Illumin Holdings (TSX:ILLM) Total Liabilities : C$46.8 Mil (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Illumin Holdings Total Liabilities?

Illumin Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was C$46.8 Mil.

Illumin Holdings's quarterly Total Liabilities increased from Jun. 2024 (C$30.75 Mil) to Sep. 2024 (C$35.24 Mil) and increased from Sep. 2024 (C$35.24 Mil) to Dec. 2024 (C$46.79 Mil).

Illumin Holdings's annual Total Liabilities declined from Dec. 2022 (C$38.52 Mil) to Dec. 2023 (C$36.20 Mil) but then increased from Dec. 2023 (C$36.20 Mil) to Dec. 2024 (C$46.79 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.

* Premium members only.

Illumin Holdings Total Liabilities Chart

Illumin Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

40.38

36.77

38.52

36.20

46.79

Illumin Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															36.20	29.00	30.75	35.24	46.79

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.846	+	(4.702	+	4.8849813083507E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.241	+	0	+	0)
	=	46.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	125.822	-	79.033
	=	46.8

Illumin Holdings's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.846	+	(4.702	+	4.8849813083507E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.241	+	0	+	0)
	=	46.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	125.822	-	79.033
	=	46.8

Illumin Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Illumin Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Illumin Holdings Business Description

Industry

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

Comparable Companies

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. illumin's technology enables programmatic advertising, which is the automated buying and selling of advertising inventory electronically. The platform is based on proprietary machine learning technology, the branch of artificial intelligence involving systems that learn from data inputs and outputs and can perform actions without the need for explicit programming.

Executives

David Andrews	Director
Tal Hayek	Director, Senior Officer
Sheldon Pollack	Director

Illumin Holdings Headlines

No Headlines