IC Group Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.41	4.81	0.1	0	0.02	0.07
Short-Term Investments	-	-	-	1.64	1.66	1.65
Cash & Short-Term Investments	3.41	4.81	0.1	1.64	1.68	1.72
Cash Growth	89.64%	4647.62%	-93.82%	-2.38%	-2.28%	-
Accounts Receivable	3.35	3.48	3.28	-	-	-
Other Receivables	0.01	0.01	0.56	-	-	-
Total Trade Receivables	3.35	3.49	3.84	-	-	-
Other Current Assets	6.1	9.34	4.96	0	0	0
Total Current Assets	12.86	17.64	8.89	1.64	1.68	1.72
Net Property, Plant & Equipment	1.84	1.83	1.88	-	-	-
Other Intangible Assets	6.78	7.04	5.21	-	-	-
Goodwill	6.43	6.43	4.37	-	-	-
Long-Term Investments	-	-	0.35	-	-	-
Total Assets	27.9	32.93	20.7	1.64	1.68	1.72
Accounts Payable	4.99	5.24	3.91	0.04	0.05	0.03
Current Portion of Long-Term Debt	1.72	2.01	1.58	-	-	-
Unearned Revenue	1.6	2.7	1.12	-	-	-
Other Current Liabilities	4.99	8.22	4.48	-	-	-
Total Current Liabilities	13.31	18.17	11.09	0.04	0.05	0.03
Long-Term Debt	7.16	7.45	8.48	-	-	-
Other Long-Term Liabilities	0.25	0.14	1.04	-	-	-
Total Long-Term Liabilities	7.41	7.59	9.52	-	-	-
Total Liabilities	20.72	25.76	20.61	0.04	0.05	0.03
Common Stock	12.34	12.16	3.18	1.72	1.72	1.72
Accumulated Other Comprehensive Income	2.52	2.35	0.73	-	-	-
Retained Earnings	-7.67	-7.34	-3.82	-0.31	-0.35	-0.29
Shareholders' Equity	7.18	7.17	0.09	1.6	1.63	1.69
Total Liabilities & Equity	27.9	32.93	20.7	1.64	1.68	1.72
Total Debt	8.89	9.45	10.06	0	0	0
Net Cash (Debt)	-5.48	-4.64	-9.96	1.64	1.68	1.72
Net Cash Growth	-	-	-	-2.38%	-2.28%	-
Net Cash Per Share	-0.15	-0.14	-0.41	0.12	0.12	0.23
Book Value	7.18	7.17	0.09	1.6	1.63	1.69
Book Value Per Share	0.20	0.22	0.00	0.12	0.12	0.22
Tangible Book Value	-6.03	-6.3	-9.48	1.6	1.63	1.69
Tangible Book Value Per Share	-0.17	-0.19	-0.40	0.12	0.12	0.22