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Lumine Group Inc.

Technology CA LMN

41.59CAD
0.38(0.92%)

Last update at 2024-12-23T19:24:00Z

Day Range

40.9342.80
LowHigh

52 Week Range

20.7540.00
LowHigh

Fundamentals

  • Previous Close 41.21
  • Market Cap10468.21M
  • Volume51081
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA137.77M
  • Revenue TTM624.36M
  • Revenue Per Share TTM3.71
  • Gross Profit TTM 240.09M
  • Diluted EPS TTM-30.63

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax -2818.60500M 35.88M 37.54M
Minority interest - - -
Net income -2826.25400M 27.40M 27.47M
Selling general administrative 41.74M 26.84M 13.31M
Selling and marketing expenses - - -
Gross profit 233.69M 116.81M 103.10M
Reconciled depreciation 89.11M 37.14M 30.68M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 73.39M 41.80M 38.28M
Other operating expenses - - -
Interest expense 12.21M 0.58M 0.74M
Tax provision 7.65M 8.48M 10.07M
Interest income - - -
Net interest income -12.11100M -1.52700M -1.02100M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 499.67M 255.75M 228.36M
Total operating expenses 426.28M 213.95M 190.07M
Cost of revenue 265.98M 138.93M 125.26M
Total other income expense net -2879.88400M -4.39300M 0.28M
Discontinued operations - - -
Net income from continuing ops -2826.25400M 27.40M 27.47M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 1147.80M 392.83M 328.41M
Intangible assets 713.80M 206.77M 103.25M
Earning assets - - -
Other current assets 15.09M 14.66M 10.17M
Total liab 4990.90M 239.05M 155.26M
Total stockholder equity -3843.10100M 153.78M 173.15M
Deferred long term liab - - -
Other current liab 4470.00M - -
Common stock - - -
Capital stock 0.00000M 0.00000M 0.00000M
Retained earnings -2821.14400M 0.00000M 0.00000M
Other liab - - -
Good will 66.36M 1.28M 0.00000M
Other assets - - -
Cash 146.51M 67.08M 27.11M
Cash and equivalents - - -
Total current liabilities 4684.47M 175.10M 126.22M
Current deferred revenue - - -
Net debt 6.20M - -
Short term debt - - -
Short long term debt 3.07M 0.97M -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 332.24M 164.89M 207.77M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 104.95M 64.85M 45.11M
Long term debt 149.64M 18.14M -
Inventory 0.52M 0.06M 0.03M
Accounts payable 97.72M 65.36M 51.17M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 4.32M 4.53M 1.19M
Deferred long term asset charges - - -
Non current assets total 815.56M 227.94M 120.63M
Capital lease obligations 13.28M 6.79M 4.62M
Long term debt total - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments -318.38000M -115.34300M -14.17900M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 287.12M 120.80M -79.63500M
Change to operating activities - - -
Net income -2826.25400M 27.40M 27.47M
Change in cash 79.42M 39.98M -8.03400M
Begin period cash flow 67.08M 27.11M 35.14M
End period cash flow 146.51M 67.08M 27.11M
Total cash from operating activities 108.23M 34.62M 86.03M
Issuance of capital stock 181.48M 0.00000M -
Depreciation 89.11M 37.14M 30.68M
Other cashflows from investing activities - - -
Dividends paid 0.02M 0.00000M 0.00000M
Change to inventory 0.01M -0.01900M -0.02800M
Change to account receivables 2.82M -9.62300M 7.88M
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 1.14M 0.78M 0.70M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -12.48300M -26.75500M 17.27M
Stock based compensation - - -
Other non cash items 2882.38M -0.60300M 5.00M
Free cash flow 107.09M 33.84M 85.33M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMN
Lumine Group Inc.		 0.38 0.92% 41.59 - 37.59 16.77 11.01 12.28 -3.3445
PBX
PowerBand Solutions Inc		 - -% 0.10 - - 40.77 0.94 32.26 -0.196
QIS
Quorum Information Technologies Inc		 - -% 0.94 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp		 - -% 0.05 - 21.23 1.34 1.94 2.21 -8.3743
NCI
NTG Clarity Networks Inc.		 -0.06 3.70% 1.56 23.60 - 1.24 26.75 2.00 21.28

Reports Covered

Stock Research & News

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Profile

Lumine Group Inc. offers engages in the development, installation, and customization of software worldwide. It also provides related professional and support services. In addition, the company is involved in software licensing; sale of third-party hardware; and maintenance and other services. The company was incorporated in 2021 and is headquartered in Mississauga, Canada. Lumine Group Inc. is a subsidiary of Constellation Software Inc.

Lumine Group Inc.

5060 Spectrum Way, Mississauga, ON, Canada, L4W 5N5

Key Executives

Name Title Year Born
Mr. David W. Nyland CEO & Director NA
Mr. Brian Beattie C.A., CPA CFO & Director NA
Mr. David L. Sharpley Group President NA
Mr. Tony Garcia Group President NA
Ms. Pearl Gupta Head of Finance NA
Ms. Caroline Khachehtoori General Counsel, Senior Legal Counsel & Corporate Secretary NA
Ms. Erini Andriopoulos Senior Director of Marketing & Communications NA
Mr. Elliot Yunger Vice President of Corporate Development NA
Ms. Amy Benoit Vice President of Human Resources NA
Mr. Arjan Stroomberg Head of Mergers & Acquisition NA

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