# illumin Holdings Inc.: Form 40-F/A for the period ended Dec 31, 2021

- Company: [illumin Holdings Inc.](/companies/illmf.md) (CIK 1861233)
- Form: 40-F/A
- Filed: 2022-04-08
- Accepted by EDGAR: Apr 8, 2022, 12:17 ET
- Period: 2021-12-31
- Accession: 0001104659-22-044221
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1861233/000110465922044221/aty-20211231x40fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1861233/000110465922044221/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 122.0m | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | CAD 58.5m | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | CAD 63.6m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | CAD 9.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | CAD 1.2m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | CAD 10.6m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $0.18 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $0.18 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | CAD 19.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | CAD 1.1m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | CAD 102.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | CAD 136.5m | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | CAD 149.8m | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | CAD 30.8m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2021-12-31 | CAD 36.8m | ifrs-full:Liabilities |
| Shareholders' equity | at 2021-12-31 | CAD 113.1m | ifrs-full:Equity |
| Shares outstanding | at 2021-12-31 | 60,733,803 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1861233/000110465922044221/aty-20211231x40fa.htm

Filed Apr 8, 2022.
Source: SEC EDGAR, the filing index for accession 0001104659-22-044221. Last ingested by Listed: Oct 24, 2026, 15:06 ET. No prices; not investment advice.