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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.41	4.81	0.1	1.18	2.09
Short-Term Investments	-	-	0.39	0.34	0.27
Cash & Short-Term Investments	3.41	4.81	0.49	1.51	2.36
Cash Growth	89.64%	881.32%	-67.62%	-35.89%	-
Accounts Receivable	3.35	3.48	3.28	2.22	1.66
Other Receivables	0.01	0.01	0.17	1.09	0.25
Receivables	3.35	3.49	3.45	3.31	1.91
Prepaid Expenses	0.42	0.29	0.19	0.17	0.13
Restricted Cash	5.68	9.04	4.77	3.03	7.1
Total Current Assets	12.86	17.64	8.89	8.04	11.5
Property, Plant & Equipment	1.84	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	6.78	7.04	5.21	5.34	2.74
Total Assets	27.9	32.93	20.7	20.22	16.59
Accounts Payable	4.99	4.92	3.91	2.04	0.98
Accrued Expenses	-	0.32	-	-	-
Current Portion of Long-Term Debt	1.72	2.01	1.58	10.58	0.71
Current Unearned Revenue	6.59	10.92	5.6	4.08	8.83
Total Current Liabilities	13.31	18.17	11.09	16.7	10.52
Long-Term Debt	7.41	7.45	8.48	-	3.2
Long-Term Deferred Tax Liabilities	-	0.14	1.04	1.11	0.13
Total Liabilities	20.72	25.76	20.61	17.81	13.85
Common Stock	12.34	12.16	3.18	0.26	0.26
Retained Earnings	-5.16	-7.34	-3.82	2.33	2.59
Comprehensive Income & Other	-	2.35	0.73	-	-
Total Common Equity	7.18	7.17	0.09	2.58	2.85
Minority Interest	-	-	-	-0.18	-0.1
Shareholders' Equity	7.18	7.17	0.09	2.41	2.74
Total Liabilities & Equity	27.9	32.93	20.7	20.22	16.59
Total Debt	9.14	9.45	10.06	10.58	3.91
Net Cash (Debt)	-5.73	-4.64	-9.57	-9.06	-1.55
Net Cash Per Share	-0.17	-0.14	-0.40	-0.40	-0.49
Filing Date Shares Outstanding	33.26	40.94	25.8	2.88	3.2
Total Common Shares Outstanding	33.26	40.94	25.8	2.88	3.2
Working Capital	-0.45	-0.53	-2.2	-8.67	0.99
Book Value Per Share	0.22	0.18	0.00	0.90	0.89
Tangible Book Value	-6.03	-6.3	-9.48	-7.13	0.1
Tangible Book Value Per Share	-0.18	-0.15	-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