Overview
Lumine
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David W. Nyland
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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All Other Telecommunications
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Investment holding companies, except banks
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Software programming applications
See All Industries Data communication services
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See All Industries Data communication services
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Actual
$499.67 million
Actual
33.76%
$1,288
DEC
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TSX Vent:LMN
Contacts
Get in Touch with 15 Principals* and 8 Contacts
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David W. NylandMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$499.67 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $116 | $108 | $35 |
| Net Investing Cash | -$149 | -$318 | -$115 |
| Net Financing Cash | $100 | $287 | $121 |
| Net Change in Cash | $68 | $77 | $40 |
| Cash at Beginning of Period | $147 | $67 | $27 |
| Cash at End of Period | $211 | $147 | $67 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $211 | $147 | $67 |
| Accounts Receivable | $158 | $105 | $65 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $83 | $85 | $33 |
| Asset Summary | |||
| Total Current Assets | $453 | $337 | $165 |
| Tangible Fixed Assets | $15 | $16 | $8 |
| Intangible Assets | $717 | $697 | $207 |
| Total Assets | $1,288 | $1,136 | $393 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $108 | $98 | $65 |
| Short-Term Debt | $3 | $3 | $1 |
| Other Current Liabilities | $107 | $4,583 | $109 |
| Liability Summary | |||
| Total Current Liabilities | $218 | $4,684 | $175 |
| Long-Term Debt | $275 | $150 | $18 |
| Other Long-Term Liabilities | $0 | $3 | $1 |
| Total Liabilities | $610 | $4,978 | $239 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $491 | $ | $ |
| Retained Earnings | $17 | -$2,820 | $ |
| Equity Summary | |||
| Total Equity | $679 | -$3,842 | $154 |
| Shares Outstanding | 256,620,389 | 74,076,029 | 73,849,682 |