IC Group Holdings (TSXV:ICGH) Interest Expense: C$-0.74 Mil (TTM As of Mar. 2026)

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TSXV:ICGH IC Group Holdings Inc TSXV:ICGH
13 GF Score
Price C$0.43
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What is IC Group Holdings Interest Expense?

IC Group Holdings TSXV:ICGH 13 Interest Expense is C$-0.74 Mil as of Mar. 2026. GuruFocus rates TSXV:ICGH with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IC Group Holdings's interest expense for the three months ended in Mar. 2026 was C$ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.74 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. IC Group Holdings's Operating Income for the three months ended in Mar. 2026 was C$ -0.23 Mil. IC Group Holdings's Interest Expense for the three months ended in Mar. 2026 was C$ -0.16 Mil. IC Group Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IC Group Holdings  (TSXV:ICGH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IC Group Holdings's Interest Expense for the three months ended in Mar. 2026 was C$-0.16 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$7.17 Mil.

IC Group Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

IC Group Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

IC Group Holdings Interest Expense Historical Data

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The historical data trend for IC Group Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IC Group Holdings Interest Expense Chart

IC Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 -0.09 -0.24 -0.63 -0.76

IC Group Holdings Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.23 -0.21 -0.14 -0.16
TSXV:ICGH
13GF Score
IC Group Holdings Inc TSXV:ICGH
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IC Group Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-0.74 Mil mean?
IC Group Holdings (TSXV:ICGH) has a Interest Expense of C$-0.74 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IC Group Holdings and its competitors.
Is IC Group Holdings' Interest Expense too high?
IC Group Holdings' current Interest Expense is C$-0.74 Mil. Overall, IC Group Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does IC Group Holdings' Interest Expense compare to APP and OMC?
IC Group Holdings' Interest Expense of C$-0.74 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IC Group Holdings and its competitors. IC Group Holdings's current Interest Expense is C$-0.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Group Holdings stock overvalued right now?
IC Group Holdings (TSXV:ICGH) has a current Interest Expense of C$-0.74 Mil. The current Interest Expense is C$-0.74 Mil. IC Group Holdings' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IC Group Holdings (TSXV:ICGH), the current Interest Expense is C$-0.74 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IC Group Holdings Business Description

Address 383 Dovercourt Drive, Winnipeg, MB, CAN, R3Y 1G4
IC Group Holdings Inc is a marketing services technology company, powering consumer engagement and promotions for Fortune 500 Brands. It is delivering impactful digital promotions, loyalty, rebate, mobile messaging, and speciality insurance solutions in world-wide jurisdictions. The Company delivers digital promotions and consumer engagement programs for customers in over 20 countries. The company operates in three segments: IC Engage, IC Mobile, and IC Insurance. The majority of its revenue is generated from the IC Engage, which delivers turnkey and custom enterprise digital promotions, including gamified content, loyalty, reward, and incentive solutions across digital channels, customer ecosystems, and live events to capture data and drive commerce.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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