CA Stock MarketDetailed Quotes

ISFT ICEsoft Technologies Canada Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
2.80MMarket Cap-2500P/E (TTM)

ICEsoft Technologies Canada Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.88%70.87K
-77.88%70.87K
-81.93%113.58K
-36.61%133.74K
-57.41%202.53K
-55.04%320.35K
-55.04%320.35K
-51.10%628.5K
702.08%210.99K
243.40%475.49K
-Cash and cash equivalents
-77.88%70.87K
-77.88%70.87K
-81.93%113.58K
-36.61%133.74K
-57.41%202.53K
-55.04%320.35K
-55.04%320.35K
-51.10%628.5K
702.08%210.99K
243.40%475.49K
-Accounts receivable
-2.34%107.46K
-2.34%107.46K
5.78%144.65K
-12.54%168.01K
0.34%201.1K
34.13%110.03K
34.13%110.03K
47.19%136.75K
262.22%192.09K
52.96%200.41K
-Notes receivable
----
----
--231.7K
--279.53K
----
----
----
----
----
----
Total current assets
-56.02%204.2K
-56.02%204.2K
-66.14%272.85K
-20.31%369.14K
-41.90%425.6K
-44.02%464.34K
-44.02%464.34K
-42.30%805.77K
366.44%463.22K
155.02%732.52K
Non current assets
-Long term equity investment
73.30%1.08M
73.30%1.08M
43.90%883.7K
2,795.22%806.93K
2,903.86%806.93K
2,306.85%623.18K
2,306.85%623.18K
2,360.79%614.11K
15.87%27.87K
24.74%26.86K
-Other intangible assets
-2.44%420.68K
-2.44%420.68K
1.90%447.5K
16.05%453.57K
5.60%453.57K
-65.76%431.19K
-65.76%431.19K
-62.93%439.18K
-48.83%390.83K
-54.98%429.53K
Regulatory assets
-2.34%107.46K
-2.34%107.46K
5.78%144.65K
-12.54%168.01K
0.34%201.1K
34.13%110.03K
34.13%110.03K
47.19%136.75K
262.22%192.09K
52.96%200.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
49.96%159K
57.64%159K
24.39%121.74K
28.27%121.74K
28.27%121.74K
-0.13%106.03K
-15.30%100.87K
-19.36%97.87K
-Current debt
----
----
49.96%159K
57.64%159K
24.39%121.74K
28.27%121.74K
28.27%121.74K
1.83%106.03K
-9.54%100.87K
-9.81%97.87K
-accounts payable
6.62%251K
6.62%251K
----
----
----
-30.51%235.41K
-30.51%235.41K
----
----
----
-Total tax payable
77.52%1.11M
77.52%1.11M
-4.35%1.16M
286.64%1.36M
384.30%976.49K
713.34%626.97K
713.34%626.97K
164.58%1.21M
-55.71%350.82K
-64.46%201.63K
Current accrued expenses
-15.14%761.95K
-15.14%761.95K
----
----
----
44.84%897.9K
44.84%897.9K
----
----
----
Current deferred liabilities
7.91%892.51K
7.91%892.51K
225.52%990.94K
23.72%794.74K
20.81%876.45K
32.65%827.07K
32.65%827.07K
-60.65%304.42K
12.03%642.35K
-13.31%725.46K
Current liabilities
-4.35%1.91M
-4.35%1.91M
27.86%1.8M
6.56%1.77M
4.54%1.8M
18.78%1.99M
18.78%1.99M
-4.87%1.4M
51.41%1.66M
38.94%1.73M
Non current liabilities
Non current accrued expenses
-23.83%10.33K
-23.83%10.33K
-10.69%11.14K
-9.42%11.95K
19.91%12.76K
21.68%13.56K
21.68%13.56K
74.53%12.47K
24.26%13.19K
-23.98%10.64K
Long term provisions
73.30%1.08M
73.30%1.08M
43.90%883.7K
2,795.22%806.93K
2,903.86%806.93K
2,306.85%623.18K
2,306.85%623.18K
2,360.79%614.11K
15.87%27.87K
24.74%26.86K
Employee benefits
----
----
--231.7K
--279.53K
----
----
----
----
----
----
Total non current liabilities
15.25%3.02M
15.25%3.02M
12.95%2.95M
55.35%3.13M
44.25%2.78M
49.30%2.62M
49.30%2.62M
35.21%2.62M
6.53%2.01M
6.53%1.93M
Shareholders'equity
Share capital
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
-0.20%27.83M
3.59%27.83M
3.59%27.83M
-common stock
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
0.00%27.83M
-0.20%27.83M
3.59%27.83M
3.59%27.83M
Additional paid-in capital
0.79%4.69M
0.79%4.69M
----
----
----
23.76%4.65M
23.76%4.65M
19.54%4.65M
----
----
Gains losses not affecting retained earnings
0.11%-1.94M
0.11%-1.94M
239.54%2.7M
-3.23%2.65M
-2.97%2.65M
-5.07%-1.95M
-5.07%-1.95M
-4.77%-1.94M
251.66%2.74M
251.03%2.74M
Total equity
-55.11%214.53K
-55.11%214.53K
-65.29%283.99K
-20.01%381.09K
-41.01%438.36K
-43.15%477.9K
-43.15%477.9K
-41.71%818.24K
333.40%476.42K
146.71%743.16K
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.88%70.87K-77.88%70.87K-81.93%113.58K-36.61%133.74K-57.41%202.53K-55.04%320.35K-55.04%320.35K-51.10%628.5K702.08%210.99K243.40%475.49K
-Cash and cash equivalents -77.88%70.87K-77.88%70.87K-81.93%113.58K-36.61%133.74K-57.41%202.53K-55.04%320.35K-55.04%320.35K-51.10%628.5K702.08%210.99K243.40%475.49K
-Accounts receivable -2.34%107.46K-2.34%107.46K5.78%144.65K-12.54%168.01K0.34%201.1K34.13%110.03K34.13%110.03K47.19%136.75K262.22%192.09K52.96%200.41K
-Notes receivable ----------231.7K--279.53K------------------------
Total current assets -56.02%204.2K-56.02%204.2K-66.14%272.85K-20.31%369.14K-41.90%425.6K-44.02%464.34K-44.02%464.34K-42.30%805.77K366.44%463.22K155.02%732.52K
Non current assets
-Long term equity investment 73.30%1.08M73.30%1.08M43.90%883.7K2,795.22%806.93K2,903.86%806.93K2,306.85%623.18K2,306.85%623.18K2,360.79%614.11K15.87%27.87K24.74%26.86K
-Other intangible assets -2.44%420.68K-2.44%420.68K1.90%447.5K16.05%453.57K5.60%453.57K-65.76%431.19K-65.76%431.19K-62.93%439.18K-48.83%390.83K-54.98%429.53K
Regulatory assets -2.34%107.46K-2.34%107.46K5.78%144.65K-12.54%168.01K0.34%201.1K34.13%110.03K34.13%110.03K47.19%136.75K262.22%192.09K52.96%200.41K
Liabilities
Current liabilities
Current debt and capital lease obligation --------49.96%159K57.64%159K24.39%121.74K28.27%121.74K28.27%121.74K-0.13%106.03K-15.30%100.87K-19.36%97.87K
-Current debt --------49.96%159K57.64%159K24.39%121.74K28.27%121.74K28.27%121.74K1.83%106.03K-9.54%100.87K-9.81%97.87K
-accounts payable 6.62%251K6.62%251K-------------30.51%235.41K-30.51%235.41K------------
-Total tax payable 77.52%1.11M77.52%1.11M-4.35%1.16M286.64%1.36M384.30%976.49K713.34%626.97K713.34%626.97K164.58%1.21M-55.71%350.82K-64.46%201.63K
Current accrued expenses -15.14%761.95K-15.14%761.95K------------44.84%897.9K44.84%897.9K------------
Current deferred liabilities 7.91%892.51K7.91%892.51K225.52%990.94K23.72%794.74K20.81%876.45K32.65%827.07K32.65%827.07K-60.65%304.42K12.03%642.35K-13.31%725.46K
Current liabilities -4.35%1.91M-4.35%1.91M27.86%1.8M6.56%1.77M4.54%1.8M18.78%1.99M18.78%1.99M-4.87%1.4M51.41%1.66M38.94%1.73M
Non current liabilities
Non current accrued expenses -23.83%10.33K-23.83%10.33K-10.69%11.14K-9.42%11.95K19.91%12.76K21.68%13.56K21.68%13.56K74.53%12.47K24.26%13.19K-23.98%10.64K
Long term provisions 73.30%1.08M73.30%1.08M43.90%883.7K2,795.22%806.93K2,903.86%806.93K2,306.85%623.18K2,306.85%623.18K2,360.79%614.11K15.87%27.87K24.74%26.86K
Employee benefits ----------231.7K--279.53K------------------------
Total non current liabilities 15.25%3.02M15.25%3.02M12.95%2.95M55.35%3.13M44.25%2.78M49.30%2.62M49.30%2.62M35.21%2.62M6.53%2.01M6.53%1.93M
Shareholders'equity
Share capital 0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M-0.20%27.83M3.59%27.83M3.59%27.83M
-common stock 0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M-0.20%27.83M3.59%27.83M3.59%27.83M
Additional paid-in capital 0.79%4.69M0.79%4.69M------------23.76%4.65M23.76%4.65M19.54%4.65M--------
Gains losses not affecting retained earnings 0.11%-1.94M0.11%-1.94M239.54%2.7M-3.23%2.65M-2.97%2.65M-5.07%-1.95M-5.07%-1.95M-4.77%-1.94M251.66%2.74M251.03%2.74M
Total equity -55.11%214.53K-55.11%214.53K-65.29%283.99K-20.01%381.09K-41.01%438.36K-43.15%477.9K-43.15%477.9K-41.71%818.24K333.40%476.42K146.71%743.16K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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