IC Group Holdings Inc. (TSXV:ICGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
+0.0100 (1.35%)
Jul 17, 2025, 4:00 PM EDT

IC Group Holdings Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.80.11.182.09
Short-Term Investments
-0.390.340.27
Cash & Short-Term Investments
1.80.491.512.36
Cash Growth
-23.85%-67.62%-35.89%-
Accounts Receivable
3.613.282.221.66
Other Receivables
0.170.171.090.25
Receivables
3.773.453.311.91
Prepaid Expenses
0.30.190.170.13
Restricted Cash
9.594.773.037.1
Total Current Assets
15.468.898.0411.5
Property, Plant & Equipment
1.871.881.932
Long-Term Investments
-0.350.350.35
Goodwill
9.44.374.37-
Other Intangible Assets
6.565.215.342.74
Total Assets
33.320.720.2216.59
Accounts Payable
4.573.912.040.98
Current Portion of Long-Term Debt
1.521.5810.580.71
Current Unearned Revenue
11.255.64.088.83
Total Current Liabilities
18.0411.0916.710.52
Long-Term Debt
9.18.48-3.2
Long-Term Deferred Tax Liabilities
1.021.041.110.13
Total Liabilities
28.1520.6117.8113.85
Common Stock
10.453.180.260.26
Retained Earnings
-6.59-3.822.332.59
Comprehensive Income & Other
1.290.73--
Total Common Equity
5.150.092.582.85
Minority Interest
---0.18-0.1
Shareholders' Equity
5.150.092.412.74
Total Liabilities & Equity
33.320.720.2216.59
Total Debt
11.0210.0610.583.91
Net Cash (Debt)
-9.22-9.57-9.06-1.55
Net Cash Per Share
-0.36-0.40-0.40-0.49
Filing Date Shares Outstanding
33.4225.82.883.2
Total Common Shares Outstanding
33.4225.82.883.2
Working Capital
-2.57-2.2-8.670.99
Book Value Per Share
0.150.000.900.89
Tangible Book Value
-10.81-9.48-7.130.1
Tangible Book Value Per Share
-0.32-0.37-2.470.03
Land
0.880.880.880.88
Buildings
1.171.171.171.17
Machinery
0.520.520.510.49
Leasehold Improvements
0.160.160.150.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.