Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue50¢60.3M CAD
- Other costs49¢59.3M CAD
- Interest0¢544.3K CAD
- Income tax1¢962.2K CAD
Out of 121.0M CAD in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022
- Capital spending1¢91.4K CAD
- Share buybacks99¢14.5M CAD
Out of 1.8M CAD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | 104.9M CAD4 | 122.0M CAD2 | 121.0M CAD2 | |
| Cost of revenue | 58.5M CAD2 | 60.3M CAD2 | ||
| Gross profit | 54.1M CAD4 | 63.6M CAD2 | 60.8M CAD2 | |
| Operating income | 7.0M CAD4 | 10.6M CAD2 | -5.5M CAD2 | |
| Interest | 1.1M CAD2 | 544.3K CAD2 | ||
| Income before tax | 12.9M CAD2 | 208.7K CAD2 | ||
| Income tax | 1.2M CAD2 | 962.2K CAD2 | ||
| Net income | 3.7M CAD4 | 11.8M CAD2 | -753.4K CAD2 | |
| Earnings per share | $0.074 | $0.184 | ||
| Earnings per share (diluted) | $0.074 | $0.184 | ||
| Shares (weighted, basic) | 57.6M shares2 | 59.1M shares2 | ||
| Shares (weighted, diluted) | 59.0M shares2 | 59.1M shares2 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | 7.4M CAD4 | 22.6M CAD2 | 102.2M CAD2 | 85.9M CAD2 |
| Current assets | 136.5M CAD2 | 123.7M CAD2 | ||
| Property, plant and equipment | 5.4M CAD2 | 7.1M CAD2 | ||
| Goodwill | 4.9M CAD2 | 4.9M CAD2 | ||
| Intangible assets | 3.0M CAD2 | 5.2M CAD2 | ||
| Total assets | 72.4M CAD4 | 149.8M CAD2 | 141.6M CAD2 | |
| Accounts payable | 24.9M CAD2 | 26.5M CAD2 | ||
| Short-term debt | 2.9M CAD2 | 4.0M CAD2 | ||
| Current liabilities | 30.8M CAD2 | 33.5M CAD2 | ||
| Long-term debt | 3.9M CAD2 | 191.0K CAD2 | ||
| Total liabilities | 40.4M CAD4 | 36.8M CAD2 | 38.5M CAD2 | |
| Shareholders’ equity | 15.6M CAD4 | 32.1M CAD2 | 113.1M CAD2 | 103.1M CAD2 |
| Shares outstanding | 60.7M shares4 | 56.8M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash from operations | 19.4M CAD4 | 19.7M CAD2 | 1.8M CAD2 | |
| Depreciation and amortization | 5.1M CAD2 | 4.9M CAD2 | ||
| Capital spending | 4.9M CAD4 | 393.9K CAD2 | 91.4K CAD2 | |
| Free cash flow | 14.5M CAD | 19.3M CAD | 1.7M CAD | |
| Cash from investing | -1.7M CAD2 | -3.8M CAD2 | ||
| Share buybacks | 0 CAD2 | 14.5M CAD2 | ||
| Cash from financing | 58.1M CAD2 | -19.4M CAD2 |
Corporate structure
illumin Holdings Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of illumin Holdings Inc.
- K2 PRINCIPAL FUND, L.P. Filed SC 13G/A on illumin Holdings Inc., latest Feb 12, 2024 (3 filings since Mar 16, 2023)
- illumin Holdings Inc. Toronto, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What illumin Holdings Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 7.1M CAD2 Dec 31, 2022 | 5.4M CAD2 Dec 31, 2021 | +32.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 85.9M CAD2 Dec 31, 2022 | 102.2M CAD2 Dec 31, 2021 | −15.9% |
Intangibles and goodwill
Former names
- AcuityAds Holdings Inc.Jun 8, 2021 to Jun 20, 20233
Filings
41 filings to the SEC since October 2021: 4 annual reports, 3 large holders, 34 other. The latest 20:
- Feb 12, 2024SC 13G/A EDGAR
- Dec 7, 202315F-12B EDGAR
- Dec 7, 20236-K EDGAR
- Nov 9, 20236-K EDGAR
- Nov 9, 20236-K EDGAR
- Oct 26, 20236-K EDGAR
- Oct 16, 20236-K EDGAR
- Sep 1, 202325/A EDGAR
- Sep 1, 202325 EDGAR
- Sep 1, 20236-K EDGAR
- Aug 31, 2023SC TO-I/A SC TO-I/A (AMENDMENT NO. 2) EDGAR
- Aug 10, 20236-K EDGAR
- Aug 9, 2023CORRESP EDGAR
- Aug 9, 2023SC TO-I/A EDGAR
- Aug 2, 2023UPLOAD EDGAR
- Jul 27, 2023SC TO-I EDGAR
- Jul 26, 2023SC TO-C EDGAR
- Jul 26, 20236-K EDGAR
- Jun 20, 20236-K EDGAR
- Jun 15, 20236-K EDGAR
The 41 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- K2 PRINCIPAL FUND, L.P.SC 13G/A, 3 filings Mar 16, 2023 to Feb 12, 20245
SEC filer profile
How illumin Holdings Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARillumin Holdings Inc.1
- CIK0001861233
- Filer status<br>emerging growth company1
- Incorporated inCanada (Federal Level)1
- Fiscal year endsDecember 311
- Industry code (SIC)7374 Services-Computer Processing & Data Preparation1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address70 University Ave., Suite 1200, Toronto, A6 M5J 2M41
- Phone416-218-98881
- Shares outstanding56,808,921 as of Dec 31, 20222
- On EDGAR sinceJun 8, 20211
- Filings54 in all: 6-K (31), 40-F (2), 40-F/A (2), SC 13G/A (2), SC TO-I/A (2), 15F-12B (1), 25 (1), 25/A (1)1
All 20 form types
8-A12B (1), CERT (1), CORRESP (1), F-10 (1), F-10/A (1), F-X (1), S-8 (1), SC 13G (1), SC TO-C (1), SC TO-I (1), SUPPL (1), UPLOAD (1)
- Latest filingsAnnual report (40-F) Mar 9, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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