IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.27% | -39.19% | -2.48% | ||
| Total Receivables | 9.56% | 31.35% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 59.92% | -55.55% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 101.35% | -48.72% | -- | ||
| Total Current Assets | 74.05% | -32.37% | -- | ||
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| Total Current Assets | 74.05% | -32.37% | -- | ||
| Net Property, Plant & Equipment | -0.45% | -7.09% | -- | ||
| Long-term Investments | 115.39% | -6.11% | -- | ||
| Goodwill | 115.39% | -6.11% | -- | ||
| Total Other Intangibles | 26.16% | -9.02% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 61.03% | -20.15% | -- | ||
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| Total Accounts Payable | 16.89% | 2.37% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -3.83% | -84.57% | -- | ||
| Total Finance Division Other Current Liabilities | 106.34% | -41.68% | -- | ||
| Total Other Current Liabilities | 106.34% | -41.68% | -- | ||
| Total Current Liabilities | 62.77% | -54.63% | -- | ||
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| Total Current Liabilities | 62.77% | -54.63% | -- | ||
| Long-Term Debt | 7.39% | 10,731.80% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -1.57% | -4.87% | -- | ||
| Total Liabilities | 36.75% | -19.55% | -- | ||
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| Common Stock & APIC | 229.21% | -6.11% | -- | ||
| Retained Earnings | -72.91% | -20.31% | -- | ||
| Treasury Stock & Other | 76.20% | 664.66% | -- | ||
| Total Common Equity | 5,338.24% | -69.39% | -2.47% | ||
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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 | 5,338.24% | -69.39% | -2.47% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 5,338.24% | -69.39% | -2.47% | ||
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