Illumin Holdings (TSX:ILLM) Total Liabilities : C$35.5 Mil (As of Sep. 2023)

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What is Illumin Holdings Total Liabilities?

Illumin Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was C$35.5 Mil.

Illumin Holdings's quarterly Total Liabilities declined from Mar. 2023 (C$29.46 Mil) to Jun. 2023 (C$27.90 Mil) but then increased from Jun. 2023 (C$27.90 Mil) to Sep. 2023 (C$35.45 Mil).

Illumin Holdings's annual Total Liabilities declined from Dec. 2020 (C$40.38 Mil) to Dec. 2021 (C$36.77 Mil) but then increased from Dec. 2021 (C$36.77 Mil) to Dec. 2022 (C$38.52 Mil).

Illumin Holdings Total Liabilities Historical Data

The historical data trend for Illumin Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Illumin Holdings Total Liabilities Chart

Illumin Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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57.46

53.76

40.38

36.77

38.52

Illumin Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															32.01	38.52	29.46	27.90	35.45

Illumin Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Illumin Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33.502	+	(3.959	+	-1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.06	+	0)
	=	38.5

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	141.647	-	103.126
	=	38.5

Illumin Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.775	+	(6.64	+	4.6629367034257E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.035	+	0)
	=	35.5

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	119.387	-	83.937
	=	35.5

Illumin Holdings Total Liabilities Related Terms

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Illumin Holdings (TSX:ILLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » Total Liabilities

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Traded in Other Exchanges

ILLMF:USA K3S0:Germany

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.

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