IC Group Holdings (TSXV:ICGH) Total Liabilities: C$20.72 Mil (As of Mar. 2026)

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TSXV:ICGH IC Group Holdings Inc TSXV:ICGH
13 GF Score
Price C$0.43
! 1 Warning Sign
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What is IC Group Holdings Total Liabilities?

IC Group Holdings TSXV:ICGH 13 Total Liabilities is C$20.72 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 Liabilities for the quarter that ended in Mar. 2026 was C$20.72 Mil.

IC Group Holdings's quarterly Total Liabilities declined from Sep. 2025 (C$29.62 Mil) to Dec. 2025 (C$25.76 Mil) and declined from Dec. 2025 (C$25.76 Mil) to Mar. 2026 (C$20.72 Mil).

IC Group Holdings's annual Total Liabilities increased from Dec. 2023 (C$17.81 Mil) to Dec. 2024 (C$20.61 Mil) and increased from Dec. 2024 (C$20.61 Mil) to Dec. 2025 (C$25.76 Mil).

IC Group Holdings Total Liabilities Historical Data

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

IC Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
11.24 13.85 17.81 20.61 25.76

IC Group Holdings Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.15 27.04 29.62 25.76 20.72
TSXV:ICGH
13GF Score
IC Group Holdings Inc TSXV:ICGH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IC Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.168+(7.448+-0.0010000000000005
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.143+0+0)
=25.76

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=32.929-7.171
=25.76

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.309+(7.165+-0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.25+0+0)
=20.72

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=27.902-7.179
=20.72

* 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 Liabilities →
What does a Total Liabilities of C$20.72 Mil mean?
IC Group Holdings (TSXV:ICGH) has a Total Liabilities of C$20.72 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for IC Group Holdings and its competitors.
Is IC Group Holdings' Total Liabilities too high?
IC Group Holdings' current Total Liabilities is C$20.72 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 Liabilities compare to APP and OMC?
IC Group Holdings' Total Liabilities of C$20.72 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 Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for IC Group Holdings and its competitors. IC Group Holdings's current Total Liabilities is C$20.72 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 Liabilities of C$20.72 Mil. The current Total Liabilities is C$20.72 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For IC Group Holdings (TSXV:ICGH), the current Total Liabilities is C$20.72 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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