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illumin Holdings Inc.

Communication Services CA ILLM

0.94CAD
0.01(1.08%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.900.94
LowHigh

52 Week Range

0.953.26
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap52.16M
  • Volume65186
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.88500M
  • Revenue TTM150.37M
  • Revenue Per Share TTM2.92
  • Gross Profit TTM 64.55M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.85M -12.08200M 0.21M 11.71M 5.19M
Minority interest - - - - -
Net income 0.87M -10.98700M -0.75344M 11.75M 3.69M
Selling general administrative 44.73M 20.39M 20.60M 14.17M 6.92M
Selling and marketing expenses - 26.10M 24.04M 22.27M 18.13M
Gross profit 65.46M 54.81M 60.79M 63.56M 54.09M
Reconciled depreciation - - 4.85M 5.06M 8.89M
Ebit - -11.37700M -5.51677M 9.39M 6.99M
Ebitda - -5.89500M -0.66376M 14.44M 15.88M
Depreciation and amortization - 5.48M 4.85M 5.06M 8.89M
Non operating income net other - - - - -
Operating income -5.03200M -11.37700M -5.51677M 9.39M 6.99M
Other operating expenses - 137.69M 126.56M 112.64M 97.90M
Interest expense - 1.15M 0.54M 1.05M 1.66M
Tax provision 0.99M -1.09500M 0.96M 1.15M 1.50M
Interest income 6.89M 0.70M 5.73M 2.32M 1.80M
Net interest income - - -0.54434M -1.05328M -1.66304M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.09500M 0.96M 1.15M 1.50M
Total revenue 140.39M 126.32M 121.04M 122.03M 104.89M
Total operating expenses - 66.19M 66.30M 54.18M 47.10M
Cost of revenue 74.93M 71.50M 60.25M 58.46M 50.81M
Total other income expense net - -0.70500M 6.27M 3.37M -0.13834M
Discontinued operations - - - - -
Net income from continuing ops - - -0.75344M 10.56M 3.69M
Net income applicable to common shares 0.87M -10.98700M -0.75344M 10.56M 3.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 125.82M 116.89M 141.65M 149.83M 72.43M
Intangible assets 9.35M 7.62M 5.23M 3.04M 3.20M
Earning assets - - - - -
Other current assets - 4.12M - - -
Total liab 46.79M 36.20M 38.52M 36.77M 40.38M
Total stockholder equity 79.03M 80.70M 103.13M 113.06M 32.05M
Deferred long term liab - - - - -
Other current liab - 0.72M - - -
Common stock 111.13M 108.77M 119.93M 124.04M 56.98M
Capital stock - - - - -
Retained earnings -34.75700M -32.32900M -21.79648M -21.60135M -32.15675M
Other liab - - - - -
Good will 4.87M 4.87M 4.87M 4.87M 4.87M
Other assets 0.12M 0.00000M 0.70M 0.08M 0.00000M
Cash - 55.45M - - -
Cash and equivalents 55.95M - 85.94M 102.21M 22.64M
Total current liabilities 40.85M 29.06M 33.50M 30.77M 29.66M
Current deferred revenue - - - - -
Net debt - -47.46400M - - -
Short term debt 0.00000M 1.86M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 7.99M - - -
Other stockholder equity - 6.58M - - -
Property plant equipment 7.41M - 7.12M 5.37M 7.95M
Total current assets 104.08M 95.02M 123.73M 136.46M 56.42M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 44.65M 35.44M 33.79M 30.97M 31.86M
Long term debt 0.00000M - 0.19M 3.85M 6.68M
Inventory - - - - -
Accounts payable - 26.49M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.31500M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.06M - - -
Deferred long term asset charges - - - - -
Non current assets total - 21.88M - - -
Capital lease obligations - - - - -
Long term debt total 4.70M - 3.96M 6.00M 10.73M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -3.82841M -2.32795M -5.31652M
Change to liabilities - - - - -
Total cashflows from investing activities -5.94700M -5.24200M -3.82841M -2.32795M -5.31652M
Net borrowings - - - - -
Total cash from financing activities -7.53900M -22.99100M -19.35457M 58.81M 1.25M
Change to operating activities - - - - -
Net income 0.87M -10.98700M -0.75344M 10.56M 3.69M
Change in cash 0.50M -30.48573M -16.26808M 79.57M 15.23M
Begin period cash flow - 85.94M 102.21M 22.64M 7.41M
End period cash flow - 55.45M 85.94M 102.21M 22.64M
Total cash from operating activities 10.13M -1.39100M 1.78M 19.69M 19.29M
Issuance of capital stock - - 0.00000M 63.96M 10.62M
Depreciation 5.36M 5.48M 4.85M 5.06M 8.89M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - -1.93067M -0.43499M 3.20M
Change to account receivables - -0.29600M -2.81925M 0.89M 6.38M
Sale purchase of stock -5.27700M -15.31300M -14.49998M 65.09M 13.68M
Other cashflows from financing activities - -3.02000M 1.81M 3.11M 88.41M
Change to netincome - - - - -
Capital expenditures 5.95M 5.24M 3.83M 2.33M 5.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.29M -4.82800M -1.01125M 1.99M 5.43M
Stock based compensation - 5.72M 5.85M 4.13M 1.00M
Other non cash items - 22.01M -8.12016M 1.05M 1.66M
Free cash flow - -6.63300M -2.04746M 17.37M 13.98M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ILLM
illumin Holdings Inc.		 0.01 1.08% 0.94 - 138.89 0.35 0.74 0.09 27.61

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Profile

illumin Holdings Inc., a technology company, provides digital media solutions in the United States, Canada, Europe, Latin America, and internationally. The company offers a programmatic marketing platform that enables advertisers to connect with their audiences across online display, video, connected TV, social, and mobile campaigns. Its platform allows advertisers to manage their purchasing of online display advertising in real-time using programmatic ad buying. In addition, the company offers illumin platform, an advertising automation technology that provides planning, media buying, and omnichannel intelligence, as well as allows advertisers to map their consumer journey playbooks across screens and execute in real-time using programmatic technology. It serves Fortune 500 enterprises and small to mid-sized businesses. The company was formerly known as AcuityAds Holdings Inc. and changed its name to illumin Holdings Inc. in June 2023. illumin Holdings Inc. was founded in 2009 and is headquartered in Toronto, Canada.

illumin Holdings Inc.

70 University Avenue, Toronto, ON, Canada, M5J 2M4

Key Executives

Name Title Year Born
Ms. Rachel Kapcan Co-Founder & Chief Product Officer 1965
Mr. Elliot Muchnik C.A., CPA Chief Financial Officer NA
Mr. Oren Hisherik Chief Information & Technology Officer NA
Mr. Simon Cairns Chief Executive Officer 1971
Dr. Nathan Mekuz Ph.D. Co-Founder & VP of Artificial Intelligence 1972
Mr. Joe Ontman Co-Founder, Chief Business Development Officer & Interim Chief Revenue Officer 1973
Ms. Bridget Westerholz Senior Vice President of Marketing NA
Mr. Seraj Bharwani Chief Strategy Officer NA
Ms. Sophie Denault Head of Sales for Eastern Canada NA
Ms. Kristen Oliver Chief Empowerment Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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