LUMINE GROUP INC (LMN.CA) Stock Balance Sheet
TSX-V:LMN - TSX Venture Exchange - CA55027C1068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 146.51M | 67.08M | 27.11M | |||
| Receivables | 216.00M | 194.00M | 130.03M | 72.40M | 163.25M | |||
| Inventories | 520.00K | 690.00K | 521.00K | 60.00K | 26.00K | |||
| Other Current Assets | 45.68M | 48.16M | 55.17M | 24.64M | 17.39M | |||
| Total Current Assets | 514.00M | 453.00M | 332.24M | 164.19M | 207.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.00M | 15.00M | 16.14M | 8.46M | 7.02M | |||
| Goodwill | 81.00M | 82.00M | 66.36M | 1.63M | N/A | |||
| Intangibles | 693.00M | 717.00M | 713.80M | 207.85M | 103.25M | |||
| Other Non-Current Assets | 5.32M | 5.63M | 12.48M | 3.84M | 5.39M | |||
| Total Non-Current Assets | 811.00M | 835.00M | 815.56M | 229.37M | 120.64M | |||
| TOTAL ASSETS | 1.32B | 1.29B | 1.15B | 393.56M | 328.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.98M | 7.44M | 9.43M | 3.04M | 2.37M | |||
| Accounts Payable | N/A | N/A | 97.72M | 64.78M | 51.17M | |||
| Other Current Liabilities | 124.00M | 103.00M | 4.58B | 111.45M | 72.68M | |||
| Total Current Liabilities | 236.00M | 218.00M | 4.68B | 179.28M | 126.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.00M | 279.00M | 156.56M | 22.86M | 2.25M | |||
| Deferred Taxes/Income | 102.00M | 107.00M | 136.87M | 30.58M | 16.63M | |||
| Other Non-Current Liabilities | 5.00M | 5.19M | 12.99M | 7.07M | 10.16M | |||
| Total Non-Current Liabilities | 386.00M | 392.00M | 306.43M | 60.50M | 29.04M | |||
| TOTAL LIABILITIES | 622.00M | 610.00M | 4.99B | 239.78M | 155.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.00M | 17.00M | -2.82B | 0.00 | N/A | |||
| Additional Paid In Capital | 185.00M | 185.00M | -1.02B | 162.69M | N/A | |||
| Common Shares | 491.00M | 491.00M | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | -9.48M | -14.00M | -6.30M | -8.91M | 173.15M | |||
| Shares Outstanding | 257.00M | 257.00M | 63.99M | 63.67M | 63.67M | |||
| Tangible Book Value per Share | -0.27 | -0.47 | -72.25 | -0.87 | 1.10 | |||
| Total Shareholders' Equity | 704.00M | 679.00M | -3.84B | 153.78M | 173.15M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.29B | 1.15B | 393.56M | 328.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.41 | -0.04 | 0.15 | 0.01 | |||
| Current Ratio | 2.18 | 2.08 | 0.07 | 0.92 | 1.65 | |||
| Return On Assets (ROA) | 4.98% | -20.11% | -246.23% | 6.96% | 8.36% | |||
| Return On Equity (ROE) | 9.38% | -38.14% | N/A | 17.82% | 15.86% | |||
| Return On Invested Capital (ROIC) | 7.50% | 6.86% | N/A | 11.92% | 13.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.50% | 6.86% | N/A | 11.92% | 13.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.93% | 27.10% | N/A | 531.85% | 27.86% | |||
All data in USD , ROIC based on taxRate of 0.28