IC Group Holdings Inc. (TSXV:ICGH)
Canada · Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
Sep 29, 2026, 3:59 PM EST
IC Group Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.33 | 4.81 | 0.1 | 1.18 | 2.09 |
Short-Term Investments | - | - | 0.39 | 0.34 | 0.27 |
Cash & Short-Term Investments | 2.33 | 4.81 | 0.49 | 1.51 | 2.36 |
Cash Growth | 427.89% | 881.32% | -67.62% | -35.89% | - |
Accounts Receivable | 3.72 | 3.48 | 3.28 | 2.22 | 1.66 |
Other Receivables | 0.01 | 0.01 | 0.17 | 1.09 | 0.25 |
Receivables | 3.73 | 3.49 | 3.45 | 3.31 | 1.91 |
Prepaid Expenses | 0.43 | 0.29 | 0.19 | 0.17 | 0.13 |
Restricted Cash | 4.55 | 9.04 | 4.77 | 3.03 | 7.1 |
Total Current Assets | 11.03 | 17.64 | 8.89 | 8.04 | 11.5 |
Property, Plant & Equipment | 1.82 | 1.83 | 1.88 | 1.93 | 2 |
Long-Term Investments | - | - | 0.35 | 0.35 | 0.35 |
Goodwill | 6.43 | 6.43 | 4.37 | 4.37 | - |
Other Intangible Assets | 6.75 | 7.04 | 5.21 | 5.34 | 2.74 |
Total Assets | 26.03 | 32.93 | 20.7 | 20.22 | 16.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.44 | 4.92 | 3.91 | 2.04 | 0.98 |
Accrued Expenses | - | 0.32 | - | - | - |
Current Portion of Long-Term Debt | 1.64 | 2.01 | 1.58 | 10.58 | 0.71 |
Current Unearned Revenue | 4.73 | 10.92 | 5.6 | 4.08 | 8.83 |
Total Current Liabilities | 11.82 | 18.17 | 11.09 | 16.7 | 10.52 |
Long-Term Debt | 6.86 | 7.45 | 8.48 | - | 3.2 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.14 | 1.04 | 1.11 | 0.13 |
Total Liabilities | 18.9 | 25.76 | 20.61 | 17.81 | 13.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 12.34 | 12.16 | 3.18 | 0.26 | 0.26 |
Additional Paid-In Capital | 2.58 | 2.35 | 0.73 | - | - |
Retained Earnings | -7.79 | -7.34 | -3.82 | 2.33 | 2.59 |
Total Common Equity | 7.13 | 7.17 | 0.09 | 2.58 | 2.85 |
Minority Interest | - | - | - | -0.18 | -0.1 |
Shareholders' Equity | 7.13 | 7.17 | 0.09 | 2.41 | 2.74 |
Total Liabilities & Equity | 26.03 | 32.93 | 20.7 | 20.22 | 16.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.5 | 9.45 | 10.06 | 10.58 | 3.91 |
Net Cash (Debt) | -6.17 | -4.64 | -9.57 | -9.06 | -1.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.14 | -0.40 | -0.40 | -0.49 |
Filing Date Shares Outstanding | 41.29 | 40.94 | 25.8 | 2.88 | 3.2 |
Total Common Shares Outstanding | 41.29 | 40.94 | 25.8 | 2.88 | 3.2 |
Working Capital | -0.78 | -0.53 | -2.2 | -8.67 | 0.99 |
Book Value Per Share | 0.17 | 0.18 | 0.00 | 0.90 | 0.89 |
Tangible Book Value | -6.05 | -6.3 | -9.48 | -7.13 | 0.1 |
Tangible Book Value Per Share | -0.15 | -0.15 | -0.37 | -2.47 | 0.03 |
Land | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Buildings | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Machinery | 0.55 | 0.53 | 0.52 | 0.51 | 0.49 |
Leasehold Improvements | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |