IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.87% | -30.36% | 126.79% | 378.24% | -74.15% |
| Total Receivables | 9.29% | -5.60% | -25.18% | 9.63% | 18.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.83% | 41.36% | -11.28% | 7.44% | 8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.18% | -38.33% | -4.72% | 2.30% | 1.38% |
| Total Current Assets | -15.67% | -28.36% | 6.21% | 16.26% | -3.17% |
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| Total Current Assets | -15.67% | -28.36% | 6.21% | 16.26% | -3.17% |
| Net Property, Plant & Equipment | -2.64% | -1.31% | 0.69% | -2.91% | 4.53% |
| Long-term Investments | -1.71% | -1.77% | -30.54% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | -30.54% | -2.08% | 5.39% |
| Total Other Intangibles | -2.11% | -5.43% | 19.54% | -6.47% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.30% | -16.77% | -1.89% | 5.22% | 0.41% |
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| Total Accounts Payable | 7.20% | -0.30% | -17.05% | 22.30% | 11.32% |
| Total Accrued Expenses | -- | -- | 3.54% | -0.35% | 9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.49% | -15.62% | -29.95% | 35.61% | 45.43% |
| Total Finance Division Other Current Liabilities | -29.43% | -40.70% | -8.60% | 17.05% | -4.87% |
| Total Other Current Liabilities | -29.43% | -40.70% | -8.60% | 17.05% | -4.87% |
| Total Current Liabilities | -12.72% | -28.04% | -13.70% | 20.44% | 1.60% |
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| Total Current Liabilities | -12.72% | -28.04% | -13.70% | 20.44% | 1.60% |
| Long-Term Debt | -5.92% | -5.51% | 4.40% | -17.92% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.13% | 71.43% | -85.25% | -3.80% | 3.58% |
| Total Liabilities | -10.35% | -20.97% | -11.65% | 7.27% | 1.21% |
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| Common Stock & APIC | -1.30% | 0.54% | 50.86% | -8.47% | 5.39% |
| Retained Earnings | 0.27% | -2.68% | -8.93% | 6.46% | -14.61% |
| Treasury Stock & Other | -- | -- | -- | 7.86% | 15.18% |
| Total Common Equity | -2.41% | -1.66% | 62.73% | -6.63% | -3.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.41% | -1.66% | 62.73% | -6.63% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -1.66% | 62.73% | -6.63% | -3.96% |
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