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Annual figures as reported in 10-K / 20-F / 40-F filings.
ILLMF · CIK 0001861233

AcuityAds Holdings Inc.

Annual figures as reported, FY2019–FY2022. Ratios and growth rates derived on-page.

ILLMF logo
Services-Computer Processing & Data Preparation
Company profile
OTC · ILLMFHQ Toronto, Ontario, CanadaIncorporated in Z4Fiscal year ends Dec 31 Emerging growth companyReports in CAD
Revenue
C$121.0M
▼ −0.8% vs FY2021
Net income
−C$753K
▼ −106.4% vs FY2021
Free cash flow
C$1.7M
▼ −91.2% vs FY2021
Diluted EPS
−C$0.01
▼ −105.0% vs FY2021

Revenue

Annual, as reported

050M100M’20’21’22C$121.0M

Net income

Losses shown in terracotta

05M10M’20’21’22−C$753K

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

0%20%40%’20’21’22
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

0%5%10%’20’21’22
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

05M10M15M’20’21’22C$1.7M

Operating cash flow

Net cash from operations

05M10M15M’20’21’22C$1.8M

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

05M10M’21’22
Buybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

020M40M’20’21’2259M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

050M100M’19’20’21’22C$103.1M

Net debt

Long-term debt less cash — negative means net cash

−50M0’20’21’22−C$81.7M

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202250.2%−4.6%−0.6%1.4%−0.7%−0.5%3.69×0.04×
FY202152.1%8.7%9.6%15.8%10.4%7.8%4.44×0.06×
FY202051.6%6.7%3.5%13.8%11.5%5.1%1.90×2.10×
FY2019————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2022C$121.0MC$60.8M−C$5.5M−C$753K−C$0.01C$1.8MC$91KC$141.6MC$38.5MC$103.1MC$85.9MC$4.2M
FY2021C$122.0MC$63.6MC$10.6MC$11.8MC$0.20C$19.7MC$394KC$149.8MC$36.8MC$113.1MC$102.2MC$6.8M
FY2020C$104.9MC$54.1MC$7.0MC$3.7MC$0.07C$19.4MC$4.9MC$72.4MC$40.4MC$32.1MC$22.6MC$67.3M
FY2019—————————C$15.6MC$7.4M—

Latest filings

the most recent regulatory filings
SC 13G/ABeneficial ownership report2024-02-12 ↗15F-12BSEC filing2023-12-07 ↗6-KForeign issuer report2023-12-07 ↗6-KForeign issuer report2023-11-09 ↗6-KForeign issuer report2023-11-09 ↗6-KForeign issuer report2023-10-26 ↗6-KForeign issuer report2023-10-16 ↗25/ADelisting notice2023-09-01 ↗25Delisting notice2023-09-01 ↗6-KForeign issuer report2023-09-01 ↗

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