Listed

illumin Holdings Inc.

ILLMFOTCCIK 1861233TechnologyFiscal year ends Dec 31

Revenue is not reported in this company’s XBRL financial statements.

Latest quarter: not reported

Last eight quarters

Full statements
illumin Holdings Inc., key figures for the last eight quarters
Line itemUnitShape over the periods
Revenue$
Gross margin%
Operating margin%
Net margin%
Diluted EPS$ per share
Free cash flow$

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$121.0mGross margin 50.2%
Diluted EPS$0.18, FY2021
Free cash flow$1.7m, FY2022
illumin Holdings Inc., key figures for the last five fiscal years
Line itemUnitFY2020-12-31FY20212021-12-31FY20222022-12-31Shape over the periods
Revenue$m105Revenue, period not labelled, twelve months to 2020-12-31CAD 104.9m. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure122Revenue, FY2021, twelve months to 2021-12-31CAD 122.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure121Revenue, FY2022, twelve months to 2022-12-31CAD 121.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Gross margin%51.6%Gross margin, period not labelled, twelve months to 2020-12-31. gross profit / revenueGross profit: CAD 54.1m. XBRL concept ifrs-full:GrossProfit. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Revenue: CAD 104.9m. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure52.1%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: CAD 63.6m. XBRL concept ifrs-full:GrossProfit. 40-F filed 2023-03-09, accession 0001171843-23-001562.Revenue: CAD 122.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure50.2%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: CAD 60.8m. XBRL concept ifrs-full:GrossProfit. 40-F filed 2023-03-09, accession 0001171843-23-001562.Revenue: CAD 121.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Operating margin%6.7%Operating margin, period not labelled, twelve months to 2020-12-31. operating income / revenueOperating income: CAD 7.0m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Revenue: CAD 104.9m. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure8.7%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: CAD 10.6m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Revenue: CAD 122.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure(4.6%)Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: −CAD 5.5m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Revenue: CAD 121.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Net margin%3.5%Net margin, period not labelled, twelve months to 2020-12-31. net income / revenueNet income: CAD 3.7m. XBRL concept ifrs-full:ProfitLoss. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Revenue: CAD 104.9m. XBRL concept ifrs-full:Revenue. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure9.6%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: CAD 11.8m. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2023-03-09, accession 0001171843-23-001562.Revenue: CAD 122.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure(0.6%)Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: −CAD 753.4k. XBRL concept ifrs-full:ProfitLoss. 40-F filed 2023-03-09, accession 0001171843-23-001562.Revenue: CAD 121.0m. XBRL concept ifrs-full:Revenue. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure
Diluted EPS$ per share0.07Diluted EPS, period not labelled, twelve months to 2020-12-31$0.07 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure0.18Diluted EPS, FY2021, twelve months to 2021-12-31$0.18 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figurenot reported (Diluted EPS not reported)
Free cash flow$m14.5Free cash flow, period not labelled, twelve months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: CAD 19.4m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Capital expenditure: CAD 4.9m. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F/A filed 2022-04-08, accession 0001104659-22-044221.Report this figure19.3Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: CAD 19.7m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Capital expenditure: CAD 393.9k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure1.7Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: CAD 1.8m. XBRL concept ifrs-full:CashFlowsFromUsedInOperatingActivities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Capital expenditure: CAD 91.4k. XBRL concept ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities. 40-F filed 2023-03-09, accession 0001171843-23-001562.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

None of the funds in coverage reports a position in this company in its latest 13F.

Recent filings

All 54 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

illumin Holdings Inc., recent filings
FiledFormWhat it isAccession number
2023-12-0711:35 ET6-KReport of a foreign private issuerPeriod 2023-12-070001171843-23-007494
2023-11-0908:00 ET6-KReport of a foreign private issuerPeriod 2023-11-090001171843-23-006935
2023-11-0903:01 ET6-KReport of a foreign private issuerPeriod 2023-09-300001171843-23-006919
2023-10-2606:00 ET6-KReport of a foreign private issuerPeriod 2023-10-260001171843-23-006443
2023-10-1603:30 ET6-KReport of a foreign private issuerPeriod 2023-10-160001171843-23-006256
2023-09-0104:00 ET6-KReport of a foreign private issuerPeriod 2023-09-010001171843-23-005517
2023-08-1004:00 ET6-KReport of a foreign private issuerPeriod 2023-06-300001171843-23-005193
2023-07-2612:49 ET6-KReport of a foreign private issuerPeriod 2023-07-260001171843-23-004682
2023-06-2004:00 ET6-KReport of a foreign private issuerPeriod 2023-06-200001171843-23-003986
2023-06-1504:00 ET6-KReport of a foreign private issuerPeriod 2023-06-150001171843-23-003940

Latest annual report

Form 40-F for the fiscal year ended Dec 31, 2022Filed Mar 9, 2023. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1861233
Tickers
ILLMF
Exchange
OTC
SIC code
7374 Services-Computer Processing & Data Preparation
Sector
Technology
Fiscal year ends
Dec 31
Incorporated in
Z4
Filer category
<br>Emerging growth company
Former names
AcuityAds Holdings Inc. (to 2023-06-20)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.