I-Cable Communications Ltd (ICABY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,677 | 8,438 | 5,232 | 7,424 | 10,388 |
| Marketable Securities | 5,497 | 3,364 | 4,392 | 5,118 | 12,321 |
| Receivables | 11,072 | 13,547 | 15,350 | 13,564 | 13,904 |
| Inventories | 353 | 363 | 436 | 827 | 883 |
| Other current assets | 7,764 | 10,377 | 6,710 | 6,087 | 7,612 |
| TOTAL | $42,363 | $36,090 | $32,119 | $33,020 | $45,108 |
| Non-Current Assets | |||||
| PPE Net | 40,926 | 44,107 | 50,214 | 58,431 | 83,673 |
| Intangibles | 156 | 156 | 156 | 1,754 | 10,277 |
| Other Non-Current Assets | 27,798 | 32,787 | 38,208 | 19,106 | 52,138 |
| TOTAL | $68,880 | $77,050 | $88,578 | $79,291 | $146,088 |
| Total Assets | $111,243 | $113,140 | $120,697 | $112,311 | $191,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,622 | 67,305 | 37,672 | 37,672 | 37,967 |
| Accounts payable and accrued liabilities | 9,964 | 11,322 | 10,917 | 6,421 | 7,415 |
| Accrued Expenses | 42,616 | 38,155 | 29,994 | 31,582 | 32,583 |
| Other current liabilities | 9,979 | 9,610 | 10,668 | 15,045 | 14,828 |
| TOTAL | $112,769 | $131,048 | $89,875 | $95,488 | $97,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,491 | 111,026 | 95,269 | 37,804 | 4,658 |
| Other Non-Current Liabilities | 110,399 | 112,362 | 105,243 | 73,457 | 69,923 |
| TOTAL | $302,890 | $223,388 | $200,512 | $111,261 | $74,581 |
| Total Liabilities | $415,659 | $354,435 | $290,387 | $206,749 | $172,394 |
| Shareholders' Equity | |||||
| Common Shares | 1,017,287 | 1,016,495 | 1,012,530 | 1,012,530 | 1,020,459 |
| Retained earnings | N/A | -1,307,271 | -1,231,511 | N/A | N/A |
| Other shareholders' equity | -1,321,703 | 49,480 | 49,291 | -1,106,968 | -1,001,657 |
| TOTAL | $-304,416 | $-241,296 | $-169,690 | $-94,438 | $18,802 |
| Total Liabilities And Equity | $111,243 | $113,140 | $120,697 | $112,311 | $191,196 |