D
IC Group Holdings Inc. ICGH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.25M 340.70K 560.30K 1.12M
Total Receivables 2.62M 2.40M 1.82M --
Inventory -- -- -- --
Prepaid Expenses 206.30K 129.00K 290.20K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 6.67M 3.31M 6.46M --
Total Current Assets 10.76M 6.18M 9.14M --

Total Current Assets 10.76M 6.18M 9.14M --
Net Property, Plant & Equipment 1.30M 1.31M 1.41M --
Long-term Investments 6.54M 3.04M 3.23M --
Goodwill 6.54M 3.04M 3.23M --
Total Other Intangibles 4.57M 3.62M 3.98M --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- -- --
Total Assets 23.17M 14.39M 18.02M --

Total Accounts Payable 3.18M 2.72M 2.65M --
Total Accrued Expenses 6.70K -- -- --
Short-term Debt 278.30K -- 530.50K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 1.06M 1.10M 7.14M --
Total Finance Division Other Current Liabilities 8.03M 3.89M 6.67M --
Total Other Current Liabilities 8.03M 3.89M 6.67M --
Total Current Liabilities 12.55M 7.71M 16.99M --

Total Current Liabilities 12.55M 7.71M 16.99M --
Long-Term Debt 6.33M 5.89M 54.40K --
Short-term Debt 278.30K -- 530.50K --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 709.40K 720.70K 757.60K --
Total Liabilities 19.58M 14.32M 17.80M --

Common Stock & APIC 7.27M 2.21M 2.35M --
Retained Earnings -4.59M -2.65M -2.20M --
Treasury Stock & Other 896.00K 508.50K 66.50K --
Total Common Equity 3.58M 65.90K 215.30K 1.91M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 3.58M 65.90K 215.30K 1.91M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 3.58M 65.90K 215.30K 1.78M