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Lumine Group Inc (TSE:LMN)
TSXV:LMN
Canadian Market
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Lumine Group Inc (LMN) Financial Statements

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Lumine Group Inc Financial Overview

Lumine Group Inc's market cap is currently ―. The company's EPS TTM is C$-33.569; its P/E ratio is -1.22; Lumine Group Inc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 177.33M$ 162.82M$ 141.10M$ 143.10M$ 131.30M
Gross Profit$ 177.33M$ 162.82M$ 141.10M$ 68.72M$ 131.30M
EBIT$ 28.32M$ 6.83M$ -296.84M$ -1.50B$ 23.25M
EBITDA$ 60.41M$ 38.38M$ -271.90M$ -1.48B$ 63.06M
Net Income Common Stockholders$ 18.28M$ -2.23M$ -304.34M$ -1.51B$ 16.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 180.36M$ 167.77M$ 259.79M$ 146.51M$ 141.15M
Total Assets$ 1.28B$ 1.27B$ 1.22B$ 1.15B$ 1.07B
Total Debt$ 297.42M$ 301.14M$ 252.59M$ 165.99M$ 155.88M
Net Debt$ 117.06M$ 133.36M$ -7.19M$ 19.48M$ 14.74M
Total Liabilities$ 618.63M$ 637.64M$ 580.40M$ 4.99B$ 3.42B
Stockholders Equity$ 659.60M$ 634.24M$ 637.45M$ -3.84B$ -2.34B
Cash Flow-
Free Cash Flow$ 17.86M$ 9.68M$ 34.63M$ 26.05M$ 58.81M
Operating Cash Flow$ 18.83M$ 10.05M$ 35.00M$ 26.36M$ 59.46M
Investing Cash Flow$ 3.71M$ -144.96M$ -1.04M$ -33.24M$ -282.00M
Financing Cash Flow$ -10.02M$ 43.45M$ 81.80M$ 7.95M$ 291.70M
Currency in USD

Lumine Group Inc Earnings and Revenue History

Lumine Group Inc Debt to Assets

Lumine Group Inc Cash Flow

Lumine Group Inc Forecast EPS vs Actual EPS

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