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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,677 | 12,290 | 8,438 | 9,946,655 | 5,232 |
| Marketable Securities | 5,497 | 3,243 | 3,364 | 3,361,724 | 4,392 |
| Receivables | 11,072 | 10,639 | 13,547 | 11,442,830 | 15,350 |
| Inventories | 353 | 319 | 363 | 398,920 | 436 |
| Other current assets | 7,764 | 8,051 | 10,377 | 9,070,801 | 6,709 |
| TOTAL | $42,363 | $34,542 | $36,089 | $34,220,930 | $32,119 |
| Non-Current Assets | |||||
| PPE Net | N/A | 42,732 | N/A | N/A | N/A |
| Intangibles | 0 | 156 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,339 | 31,680 | 12,191 | 15,638,970 | 13,559 |
| TOTAL | $11,339 | $74,569 | $12,191 | $15,638,970 | $13,559 |
| Total Assets | $111,243 | $109,110 | $113,140 | $121,607,400 | $120,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,622 | 68,534 | 67,305 | 58,966 | 37,672 |
| Accounts payable and accrued liabilities | 9,964 | 9,770 | 11,322 | 7,147 | 10,917 |
| Accrued Expenses | 42,616 | 38,093 | 38,155 | 31,108 | 29,994 |
| Other current liabilities | 9,979 | 10,190 | 9,610 | 10,122 | 10,668 |
| TOTAL | $112,769 | $132,950 | $131,048 | $107,959 | $89,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,491 | 133,755 | 111,026 | 104,878 | 95,269 |
| Other Non-Current Liabilities | 84,416 | 111,263 | 80,380 | 78,356 | 76,489 |
| TOTAL | $276,907 | $245,018 | $191,406 | $183,234 | $171,758 |
| Total Liabilities | $415,659 | $377,968 | $354,435 | $324,157 | $290,387 |
| Shareholders' Equity | |||||
| Common Shares | 1,017,287 | 1,015,702 | 1,016,495 | 1,014,116 | 1,012,530 |
| Retained earnings | N/A | -1,334,025 | -1,307,271 | -1,266,045 | -1,231,511 |
| Other shareholders' equity | -1,321,703 | 49,465 | 49,480 | 49,379 | 49,291 |
| TOTAL | $-304,416 | $-268,858 | $-241,296 | $-202,550 | $-169,690 |
| Total Liabilities And Equity | $111,243 | $109,110 | $113,139 | $121,607 | $120,697 |