IC Group Holdings Inc. (TSXV:ICGH)

IC Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.37	1.18	2.09
Short-Term Investments	0.39	0.34	0.27
Cash & Short-Term Investments	0.76	1.51	2.36
Cash Growth	-	-35.89%	-
Accounts Receivable	2.13	2.22	1.66
Other Receivables	0.33	1.09	0.25
Receivables	2.46	3.31	1.91
Prepaid Expenses	0.39	0.17	0.13
Restricted Cash	8.73	3.03	7.1
Total Current Assets	12.35	8.04	11.5
Property, Plant & Equipment	1.9	1.93	2
Long-Term Investments	0.35	0.35	0.35
Goodwill	4.37	4.37	-
Other Intangible Assets	5.37	5.34	2.74
Total Assets	24.34	20.22	16.59
Accounts Payable	3.59	2.04	0.98
Current Portion of Long-Term Debt	9.64	10.58	0.71
Current Unearned Revenue	8.82	4.08	8.83
Total Current Liabilities	22.95	16.7	10.52
Long-Term Debt	0.07	-	3.2
Long-Term Deferred Tax Liabilities	1.02	1.11	0.13
Total Liabilities	24.05	17.81	13.85
Common Stock	3.18	0.26	0.26
Retained Earnings	-2.98	2.33	2.59
Total Common Equity	0.29	2.58	2.85
Minority Interest	-	-0.18	-0.1
Shareholders' Equity	0.29	2.41	2.74
Total Liabilities & Equity	24.34	20.22	16.59
Total Debt	10.43	10.58	3.91
Net Cash (Debt)	-9.67	-9.06	-1.55
Net Cash Per Share	-2.96	-4.20	-0.49
Filing Date Shares Outstanding	3.27	2.88	3.2
Total Common Shares Outstanding	3.27	2.88	3.2
Working Capital	-10.61	-8.67	0.99
Book Value Per Share	0.09	0.90	0.89
Tangible Book Value	-9.45	-7.13	0.1
Tangible Book Value Per Share	-2.89	-2.47	0.03
Land	0.88	0.88	0.88
Buildings	1.17	1.17	1.17
Machinery	1.78	0.51	0.49
Leasehold Improvements	0.16	0.15	0.15

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