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I-Cable Communications Ltd (ICABY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,438	5,232	7,424	10,388	21,652
Marketable Securities	3,364	4,392	5,118	12,321	N/A
Receivables	13,547	15,350	13,564	13,904	14,475
Inventories	363	436	827	883	1,286
Other current assets	10,377	6,710	6,087	7,612	10,412
TOTAL	$36,090	$32,119	$33,020	$45,108	$47,825

Non-Current Assets
PPE Net	44,107	50,214	58,431	83,673	90,785
Intangibles	156	156	1,754	10,277	11,166
Other Non-Current Assets	32,787	38,208	19,106	52,138	57,531
TOTAL	$77,050	$88,578	$79,291	$146,088	$159,482

Total Assets	$113,140	$120,697	$112,311	$191,196	$207,307

Liabilities
Current Liabilities
Short Term Debt	67,305	37,672	37,672	37,967	38,026
Accounts payable and accrued liabilities	11,322	10,917	6,421	7,415	8,910
Accrued Expenses	38,155	29,994	31,582	32,583	31,751
Other current liabilities	9,610	10,668	15,045	14,828	17,023
TOTAL	$131,048	$89,875	$95,488	$97,813	$101,072

Non-Current Liabilities
Long Term Debt	111,026	95,269	37,804	4,658	N/A
Other Non-Current Liabilities	112,362	105,243	73,457	69,923	59,165
TOTAL	$223,388	$200,512	$111,261	$74,581	$59,165

Total Liabilities	$354,435	$290,387	$206,749	$172,394	$160,237

Shareholders' Equity
Common Shares	1,016,495	1,012,530	1,012,530	1,020,459	1,022,045
Retained earnings	-1,307,271	-1,231,511	N/A	N/A	N/A
Other shareholders' equity	49,480	49,291	-1,106,968	-1,001,657	-974,975
TOTAL	$-241,296	$-169,690	$-94,438	$18,802	$47,070

Total Liabilities And Equity	$113,140	$120,697	$112,311	$191,196	$207,307