IC Group Holdings Inc. (TSXV:ICGH)

IC Group Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.15	0.1	1.18	2.09
Short-Term Investments	-	0.39	0.34	0.27
Cash & Short-Term Investments	2.15	0.49	1.51	2.36
Cash Growth	184.66%	-67.62%	-35.89%	-
Accounts Receivable	4.72	3.28	2.22	1.66
Other Receivables	0.02	0.17	1.09	0.25
Receivables	4.74	3.45	3.31	1.91
Prepaid Expenses	0.34	0.19	0.17	0.13
Restricted Cash	9.64	4.77	3.03	7.1
Total Current Assets	16.87	8.89	8.04	11.5
Property, Plant & Equipment	1.84	1.88	1.93	2
Long-Term Investments	-	0.35	0.35	0.35
Goodwill	9.4	4.37	4.37	-
Other Intangible Assets	5.98	5.21	5.34	2.74
Total Assets	34.1	20.7	20.22	16.59
Accounts Payable	6.02	3.91	2.04	0.98
Current Portion of Long-Term Debt	2.51	1.58	10.58	0.71
Current Unearned Revenue	3.69	5.6	4.08	8.83
Total Current Liabilities	21.39	11.09	16.7	10.52
Long-Term Debt	7.25	8.48	-	3.2
Long-Term Deferred Tax Liabilities	0.98	1.04	1.11	0.13
Total Liabilities	29.62	20.61	17.81	13.85
Common Stock	9.77	3.18	0.26	0.26
Retained Earnings	-6.85	-3.82	2.33	2.59
Comprehensive Income & Other	1.55	0.73	-	-
Total Common Equity	4.48	0.09	2.58	2.85
Minority Interest	-	-	-0.18	-0.1
Shareholders' Equity	4.48	0.09	2.41	2.74
Total Liabilities & Equity	34.1	20.7	20.22	16.59
Total Debt	9.76	10.06	10.58	3.91
Net Cash (Debt)	-7.6	-9.57	-9.06	-1.55
Net Cash Per Share	-0.25	-0.40	-0.40	-0.49
Filing Date Shares Outstanding	33.42	25.8	2.88	3.2
Total Common Shares Outstanding	33.42	25.8	2.88	3.2
Working Capital	-4.52	-2.2	-8.67	0.99
Book Value Per Share	0.13	0.00	0.90	0.89
Tangible Book Value	-10.91	-9.48	-7.13	0.1
Tangible Book Value Per Share	-0.33	-0.37	-2.47	0.03
Land	0.88	0.88	0.88	0.88
Buildings	1.17	1.17	1.17	1.17
Machinery	0.53	0.52	0.51	0.49
Leasehold Improvements	0.16	0.16	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.