IC Group Holdings (TSXV:ICGH) Total Assets: C$27.90 Mil (As of Mar. 2026)

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TSXV:ICGH IC Group Holdings Inc TSXV:ICGH
13 GF Score
Price C$0.45
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What is IC Group Holdings Total Assets?

IC Group Holdings TSXV:ICGH 13 Total Assets is C$27.90 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.

IC Group Holdings's Total Assets for the quarter that ended in Mar. 2026 was C$27.90 Mil.

During the past 12 months, IC Group Holdings's average Total Assets Growth Rate was -22.30% per year. During the past 3 years, the average Total Assets Growth Rate was 25.50% per year.

During the past 5 years, IC Group Holdings's highest 3-Year average Total Assets Growth Rate was 25.50%. The lowest was 25.10%. And the median was 25.30%.

Total Assets is connected with ROA %. IC Group Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -4.38%. Total Assets is also linked to Revenue through Asset Turnover. IC Group Holdings's Asset Turnover for the quarter that ended in Mar. 2026 was 0.25.

IC Group Holdings  (TSXV:ICGH) Total Assets Explanation

Total Assets is connected with ROA %.

IC Group Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.332/( (32.929+27.902)/ 2 )
=-1.332/30.4155
=-4.38 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

IC Group Holdings's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=7.752/( (32.929+27.902)/ 2 )
=7.752/30.4155
=0.25

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

IC Group Holdings Total Assets Related Terms

IC Group Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for IC Group Holdings's Total Assets 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 Total Assets Chart

IC Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
13.15 16.59 20.22 20.70 32.93

IC Group Holdings Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.30 31.73 34.10 32.93 27.90
TSXV:ICGH
13GF Score
IC Group Holdings Inc TSXV:ICGH
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IC Group Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

IC Group Holdings's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=7.171+25.758
=32.93

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=7.179+20.723
=27.90

* 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 Total Assets →
What does a Total Assets of C$27.90 Mil mean?
IC Group Holdings (TSXV:ICGH) has a Total Assets of C$27.90 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on IC Group Holdings and its competitors.
Is IC Group Holdings' Total Assets too high?
IC Group Holdings' current Total Assets is C$27.90 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' Total Assets compare to APP and OMC?
IC Group Holdings' Total Assets of C$27.90 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 Total Assets for a Media - Diversified company?
A good Total Assets depends on the Media - Diversified industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on IC Group Holdings and its competitors. IC Group Holdings's current Total Assets is C$27.90 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 Total Assets of C$27.90 Mil. The current Total Assets is C$27.90 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For IC Group Holdings (TSXV:ICGH), the current Total Assets is C$27.90 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.
13GF Score

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