CA Stock MarketDetailed Quotes
ILLM Illumin Holdings Inc
- 1.530
- -0.110-6.71%
15min DelayMarket Closed Aug 2 16:00 ET
79.96MMarket Cap-9562P/E (TTM)
1.590High1.520Low48.53KVolume1.570Open1.640Pre Close75.19KTurnover2.57052wk High0.12%Turnover Ratio52.26MShares1.35052wk Low-0.16EPS TTM60.67MFloat Cap2.660Historical HighLossP/E (Static)39.65MShs Float1.350Historical Low-0.2EPS LYR4.27%Amplitude--Dividend TTM1.02P/B1Lot Size--Div YieldTTM
Illumin Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.71%55.54M | -35.47%55.46M | -35.47%55.46M | -32.20%59.82M | -29.00%65.67M | -19.48%80.15M | -15.92%85.94M | -15.92%85.94M | -12.03%88.23M | -0.98%92.48M |
| -Cash and cash equivalents | -30.71%55.54M | -35.47%55.46M | -35.47%55.46M | -32.20%59.82M | -29.00%65.67M | -19.48%80.15M | -15.92%85.94M | -15.92%85.94M | -12.03%88.23M | -0.98%92.48M |
| -Accounts receivable | -18.73%22.01M | -4.90%32.14M | -4.90%32.14M | -0.66%28.26M | 31.19%33.99M | 8.91%27.08M | 9.10%33.79M | 9.10%33.79M | 16.00%28.45M | -16.49%25.91M |
| Total current assets | -23.61%85.64M | -23.21%95.02M | -23.21%95.02M | -19.54%96.44M | -14.21%105.01M | -11.89%112.11M | -9.33%123.73M | -9.33%123.73M | -6.33%119.85M | -3.55%122.4M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 3.96%-15.49M | 2.42%-14.71M | 2.42%-14.71M | ---15.39M | ---17.1M | ---16.13M | -28.04%-15.07M | -28.04%-15.07M | ---- | ---- |
| -Long term equity investment | 46.57%5.68M | 54.94%6.13M | 54.94%6.13M | 45.06%6.64M | -14.95%2.6M | -23.44%3.87M | -34.03%3.96M | -34.03%3.96M | -35.63%4.58M | -63.53%3.06M |
| Non current note receivables | ---- | --0 | --0 | 448.88%449K | 448.88%449K | 448.88%449K | 448.88%449K | 448.88%449K | --81.8K | --81.8K |
| -Goodwill | 18.64%12.89M | 23.66%12.49M | 23.66%12.49M | 38.49%13.06M | 35.33%12.01M | 29.62%10.87M | 27.61%10.1M | 27.61%10.1M | 17.89%9.43M | 20.44%8.88M |
| Regulatory assets | -8.60%25.53M | 2.30%35.44M | 2.30%35.44M | 7.80%30.67M | 35.24%35.04M | 12.32%27.93M | 11.84%34.64M | 11.84%34.64M | 16.00%28.45M | -16.49%25.91M |
| Total assets | 314.74%3.52M | 289.27%3.3M | 289.27%3.3M | --2.41M | --1.05M | --848K | --848K | --848K | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -66.47%1.86M | -73.14%1.86M | -73.14%1.86M | -59.70%2.69M | -61.91%2.74M | 11.24%5.56M | 38.14%6.91M | 38.14%6.91M | 20.21%6.67M | 50.82%7.19M |
| -Current debt | -95.35%131K | -96.75%131K | -96.75%131K | -92.83%344K | -95.92%213K | -6.90%2.82M | 36.82%4.03M | 36.82%4.03M | 45.61%4.8M | 81.75%5.22M |
| -Current capital lease obligation | -36.84%1.73M | -40.11%1.73M | -40.11%1.73M | 25.53%2.34M | 28.57%2.53M | 39.05%2.74M | 40.03%2.88M | 40.03%2.88M | -17.01%1.87M | 3.83%1.96M |
| -accounts payable | 1.81%19.25M | -0.22%26.49M | -0.22%26.49M | 23.10%24.87M | 5.63%21.48M | -1.76%18.91M | 6.81%26.55M | 6.81%26.55M | --20.2M | --20.33M |
| -Total tax payable | 37.21%6.77M | 42.16%7.14M | 42.16%7.14M | 67.67%7.68M | 19.70%3.66M | -2.48%4.93M | -16.37%5.02M | -16.37%5.02M | -35.63%4.58M | -63.53%3.06M |
| -Other payable | -73.22%64K | -74.60%63K | -74.60%63K | -23.79%275K | --274K | --239K | --248K | --248K | --360.84K | ---- |
| Current liabilities | -9.37%22.23M | -13.25%29.06M | -13.25%29.06M | 1.26%27.78M | -12.02%24.23M | -2.49%24.53M | 8.89%33.5M | 8.89%33.5M | 8.15%27.43M | 2.74%27.55M |
| Non current liabilities | ||||||||||
| -Long term debt | 78.30%5.66M | 61.54%6.09M | 61.54%6.09M | 50.38%6.56M | -11.21%2.49M | 65.51%3.18M | 75.36%3.77M | 75.36%3.77M | 69.28%4.36M | -13.99%2.81M |
| Non current accrued expenses | 34.20%8.59M | 31.08%9.33M | 31.08%9.33M | 31.96%9.17M | -1.69%5.57M | 31.79%6.4M | 32.54%7.12M | 32.54%7.12M | 16.94%6.95M | -7.61%5.66M |
| Long term provisions | -97.99%14K | -75.39%47K | -75.39%47K | -63.19%79K | -56.26%111K | -77.80%697K | -95.04%191K | -95.04%191K | -95.27%214.59K | -95.05%253.75K |
| Total non current liabilities | -1.57%29M | -6.03%36.2M | -6.03%36.2M | 10.75%35.45M | -8.85%27.9M | -2.49%29.46M | 4.76%38.52M | 4.76%38.52M | -1.43%32.01M | -13.06%30.6M |
| Shareholders'equity | ||||||||||
| Share capital | --112.17M | -9.31%108.77M | -9.31%108.77M | --109.35M | -2.40%118.69M | ---- | -5.37%119.93M | -5.37%119.93M | ---- | -1.23%121.61M |
| -common stock | --112.17M | -9.31%108.77M | -9.31%108.77M | --109.35M | -2.40%118.69M | ---- | -5.37%119.93M | -5.37%119.93M | ---- | -1.23%121.61M |
| Additional paid-in capital | --1.96M | 31.78%6.58M | 31.78%6.58M | --5.53M | -20.58%7.74M | ---- | -22.77%4.99M | -22.77%4.99M | ---- | 9.02%9.75M |
| Gains losses not affecting retained earnings | ---2.48M | -408.79%-2.32M | -408.79%-2.32M | ---1.19M | -174.65%-508K | ---- | -201.97%-455K | -201.97%-455K | ---- | -32.13%680.55K |
| Other equity interest | 13.43%4.57M | 30.76%4.12M | 30.76%4.12M | --5.95M | --4.3M | --4.03M | -3.83%3.15M | -3.83%3.15M | ---- | ---- |
| Total equity | -17.59%107.19M | -17.47%116.9M | -17.47%116.9M | -12.65%119.39M | -10.01%123.31M | -7.47%130.07M | -5.46%141.65M | -5.46%141.65M | -3.68%136.67M | -2.41%137.02M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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