IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.18% | 126.79% | 378.24% | -74.15% | 267.27% |
| Total Receivables | -5.37% | -25.18% | 9.63% | 18.16% | 9.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.73% | -11.28% | 7.44% | 8.82% | 59.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.18% | -4.72% | 2.30% | 1.38% | 101.35% |
| Total Current Assets | -28.18% | 6.21% | 16.26% | -3.17% | 74.05% |
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| Total Current Assets | -28.18% | 6.21% | 16.26% | -3.17% | 74.05% |
| Net Property, Plant & Equipment | -1.06% | 0.69% | -2.91% | 4.53% | -0.45% |
| Long-term Investments | -1.52% | -30.54% | -2.08% | 5.39% | 115.39% |
| Goodwill | -1.52% | -30.54% | -2.08% | 5.39% | 115.39% |
| Total Other Intangibles | -5.20% | 19.54% | -6.47% | 0.55% | 26.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.56% | -1.89% | 5.22% | 0.41% | 61.03% |
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| Total Accounts Payable | -0.05% | -17.05% | 22.30% | 11.32% | 16.89% |
| Total Accrued Expenses | -- | 3.54% | -0.35% | 9.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.40% | -29.95% | 35.61% | 45.43% | -3.83% |
| Total Finance Division Other Current Liabilities | -40.55% | -8.60% | 17.05% | -4.87% | 101.19% |
| Total Other Current Liabilities | -40.55% | -8.60% | 17.05% | -4.87% | 101.19% |
| Total Current Liabilities | -27.86% | -13.70% | 20.44% | 1.60% | 62.77% |
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| Total Current Liabilities | -27.86% | -13.70% | 20.44% | 1.60% | 62.77% |
| Long-Term Debt | -5.27% | 4.40% | -17.92% | 0.18% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.81% | -85.25% | -3.80% | 3.58% | -1.57% |
| Total Liabilities | -20.78% | -11.65% | 7.27% | 1.21% | 36.75% |
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| Common Stock & APIC | 20.28% | 26.41% | -8.47% | 5.39% | 229.21% |
| Retained Earnings | -2.94% | -8.93% | 6.46% | -14.61% | -72.91% |
| Treasury Stock & Other | -- | 54.07% | 7.86% | 15.18% | 76.20% |
| Total Common Equity | -1.41% | 62.73% | -6.63% | -3.96% | 5,338.24% |
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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 | -1.41% | 62.73% | -6.63% | -3.96% | 5,338.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | 62.73% | -6.63% | -3.96% | 5,338.24% |
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