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Lumine Group Inc.

Technology CA LMN

23.04CAD
0.74(3.32%)

Last update at 2026-06-04T16:40:00Z

Day Range

22.1923.25
LowHigh

52 Week Range

17.7755.00
LowHigh

Fundamentals

  • Previous Close 22.30
  • Market Cap5645.65M
  • Volume79212
  • P/E Ratio34.92
  • Dividend Yield-%
  • EBITDA282.73M
  • Revenue TTM765.66M
  • Revenue Per Share TTM2.98
  • Gross Profit TTM 632.86M
  • Diluted EPS TTM0.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 150.59M -239.21900M -2818.60500M 35.88M 37.54M
Minority interest - - - - -
Net income 118.77M -258.90900M -2826.25400M 27.40M 27.47M
Selling general administrative 57.25M 54.36M 41.74M 26.84M 13.31M
Selling and marketing expenses - - - - -
Gross profit 401.65M 324.22M 233.69M 116.81M 103.10M
Reconciled depreciation 116.47M 117.30M 89.11M 37.14M 30.68M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 167.29M 102.33M 73.39M 41.80M 38.28M
Other operating expenses - - - - -
Interest expense 15.65M 19.86M 12.21M 0.58M 0.74M
Tax provision 31.82M 19.69M 7.65M 8.48M 10.07M
Interest income 4.41M 1.80M - - -
Net interest income -11.42900M -18.31200M -12.11100M -1.52700M -1.02100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 765.66M 668.37M 499.67M 255.75M 228.36M
Total operating expenses 598.37M 566.04M 426.28M 213.95M 190.07M
Cost of revenue 364.01M 344.15M 265.98M 138.93M 125.26M
Total other income expense net -5.27700M -323.23700M -2879.88400M -4.39300M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 118.77M -258.90900M -2826.25400M 27.40M 27.47M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1387.27M 1288.45M 1147.80M 392.83M 328.41M
Intangible assets 646.00M 716.97M 713.80M 206.77M 103.25M
Earning assets - - - - -
Other current assets 21.96M 7.16M 15.09M 14.66M 10.17M
Total liab 568.13M 609.73M 4990.90M 239.05M 155.26M
Total stockholder equity 819.14M 678.72M -3843.10100M 153.78M 173.15M
Deferred long term liab - - - - -
Other current liab - - 4470.00M - -
Common stock - - - - -
Capital stock 490.67M 490.67M 0.00000M 0.00000M 0.00000M
Retained earnings 135.29M 16.52M -2821.14400M 0.00000M 0.00000M
Other liab - - - - -
Good will 82.39M 81.64M 66.36M 1.28M 0.00000M
Other assets - - - - -
Cash 352.44M 210.98M 146.51M 67.08M 27.11M
Cash and equivalents - - - - -
Total current liabilities 240.26M 218.30M 4684.47M 175.10M 126.22M
Current deferred revenue - - - - -
Net debt - 67.65M 6.20M - -
Short term debt - - - - -
Short long term debt 1.99M 3.19M 3.07M 0.97M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 615.53M 453.33M 332.24M 164.89M 207.77M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 163.17M 158.49M 104.95M 64.85M 45.11M
Long term debt 207.96M 275.44M 149.64M 18.14M -
Inventory 0.56M 0.69M 0.52M 0.06M 0.03M
Accounts payable 123.83M 107.91M 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 8.35M 5.13M 4.32M 4.53M 1.19M
Deferred long term asset charges - - - - -
Non current assets total 771.74M 835.12M 815.56M 227.94M 120.63M
Capital lease obligations 6.78M 7.87M 13.28M 6.79M 4.62M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 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 -75.32000M 121.61M - - -
Total cash from financing activities -90.25900M 100.17M 287.12M 120.80M -79.63500M
Change to operating activities - - - - -
Net income 118.77M -258.90900M -2826.25400M 27.40M 27.47M
Change in cash 141.46M 64.47M 79.42M 39.98M -8.03400M
Begin period cash flow 210.98M 146.51M 67.08M 27.11M 35.14M
End period cash flow 352.44M 210.98M 146.51M 67.08M 27.11M
Total cash from operating activities 236.46M 114.96M 108.23M 34.62M 86.03M
Issuance of capital stock - 0.00000M 181.48M 0.00000M -
Depreciation 116.47M 117.30M 89.11M 37.14M 30.68M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.02M 0.00000M 0.00000M
Change to inventory 0.73M -0.17200M 0.01M -0.01900M -0.02800M
Change to account receivables 11.22M -59.73900M 2.82M -9.62300M 7.88M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 4.16M 2.93M 1.14M 0.78M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.46600M -77.85200M -12.48300M -26.75500M 17.27M
Stock based compensation - - - - -
Other non cash items 16.39M 336.01M 2882.38M -0.60300M 5.00M
Free cash flow 232.30M 112.03M 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.		 0.74 3.32% 23.04 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.05 8.33% 0.55 - - 53.46 338.66 53.28
ARGH
Steer Technologies Inc.		 -0.02 6.45% 0.29 - - 56.26 30.56 55.13 -2.863
MHUB
Minehub Technologies Inc		 0.05 7.94% 0.68 - - 34.11 52.92 40.16 -2.4951
NCI
NTG Clarity Networks Inc.		 0.01 1.33% 0.76 7.75 7.24 0.67 1.91 0.66 3.94

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Profile

Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.

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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