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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,652 | 33,204 | 25,027 | 75,023 | 13,629 |
| Receivables | 14,475 | 13,586 | 7,452 | 5,622 | 6,618 |
| Inventories | 1,286 | 1,534 | 1,293 | 1,794 | 2,328 |
| Other current assets | 10,412 | 19,148 | 9,946 | 4,899 | 4,525 |
| TOTAL | $47,825 | $67,472 | $43,718 | $87,338 | $27,100 |
| Non-Current Assets | |||||
| PPE Net | 90,785 | 100,430 | 109,598 | 114,030 | 115,152 |
| Intangibles | 11,166 | 12,803 | 14,894 | 19,604 | 22,072 |
| Other Non-Current Assets | 57,531 | 59,024 | 45,852 | 43,940 | 45,044 |
| TOTAL | $159,482 | $172,257 | $170,343 | $177,573 | $182,269 |
| Total Assets | $207,307 | $239,728 | $214,061 | $264,912 | $209,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,026 | 44,022 | 63,162 | 50,679 | 75,992 |
| Accounts payable and accrued liabilities | 8,910 | 5,005 | 6,325 | 2,200 | 7,617 |
| Accrued Expenses | 31,751 | 29,379 | 31,695 | 30,249 | 30,881 |
| Other current liabilities | 17,023 | 17,184 | 17,822 | 20,848 | 27,458 |
| TOTAL | $101,072 | $99,629 | $119,012 | $103,987 | $141,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,830 | N/A |
| Other Non-Current Liabilities | 59,165 | 58,433 | 2,725 | 2,821 | 1,126 |
| TOTAL | $59,165 | $58,433 | $2,725 | $15,965 | $2,312 |
| Total Liabilities | $160,237 | $158,062 | $121,737 | $119,952 | $144,274 |
| Shareholders' Equity | |||||
| Common Shares | 1,022,045 | 1,011,737 | 1,000,955 | 1,006,446 | 883,259 |
| Retained earnings | N/A | -963,205 | N/A | N/A | N/A |
| Other shareholders' equity | -974,975 | 33,135 | -908,631 | -861,487 | -818,163 |
| TOTAL | $47,070 | $81,666 | $92,324 | $144,959 | $65,095 |
| Total Liabilities And Equity | $207,307 | $239,728 | $214,061 | $264,912 | $209,369 |