speb/financial-data huggingface dataset:
ICE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -109738000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 13337448.00
ICE.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.35
ICE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12530000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 121796000.00
ICE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3696000.00
ICE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3696000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10331000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18032000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18032000.00
ICE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ICE.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 18532000.00
ICE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1450000.00
ICE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3397000.00
ICE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10577000.00
ICE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -117000.00
ICE.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1780000.00
ICE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1141000.00
ICE.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -274000.00
ICE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 114000.00
ICE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2644000.00
ICE.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 114000.00
ICE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5730000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 63109000.00
ICE.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ICE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46651000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 449000.00
ICE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3611000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2850000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 22796000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5515000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1745000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7260000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14081000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14081000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 31034000.00
ICE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -196000.00
ICE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -196000.00
ICE.TO cash_flow (annual, 2022-12-31) — Depreciation: 8379000.00
ICE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8379000.00
ICE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8379000.00
ICE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8379000.00
ICE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8379000.00
ICE.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8379000.00
ICE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 13337448.00
ICE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
ICE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4730000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 400000.00
ICE.TO income_statement (annual, 2022-12-31) — EBIT: 7765000.00
ICE.TO income_statement (annual, 2022-12-31) — EBITDA: 16144000.00
ICE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 272000.00
ICE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18532000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 206000.00
ICE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1450000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 607000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 3662000.00
ICE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 6881000.00
ICE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -645000.00
ICE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 106000.00
ICE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 656000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3662000.00
ICE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 36399000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 205261000.00
ICE.TO income_statement (annual, 2022-12-31) — Gross Profit: 70117000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 411000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 280000.00
ICE.TO income_statement (annual, 2022-12-31) — Interest Expense: 2636000.00
ICE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2636000.00
ICE.TO income_statement (annual, 2022-12-31) — Interest Income: 208000.00
ICE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 208000.00
ICE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2500000.00
ICE.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 210000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Inventory: 607000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 86463000.00
ICE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3397000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 350000.00
ICE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4448000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 16606000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Leases: 577000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4816000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 38067000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42883000.00
ICE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4448000.00
ICE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5898000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 350000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31906000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 21780000.00
ICE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -143000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Income: 4730000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4730000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4730000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4730000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4730000.00
ICE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4730000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4730000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2428000.00
ICE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1450000.00
ICE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1450000.00
ICE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2428000.00
ICE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 299000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 95523000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46651000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2282000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1145000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2282000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1145000.00
ICE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 10852000.00
ICE.TO income_statement (annual, 2022-12-31) — Normalized Income: -150319.75
ICE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10577000.00
ICE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -894000.00
ICE.TO income_statement (annual, 2022-12-31) — Operating Income: 2265000.00
ICE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 73209000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13337448.00
ICE.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1745000.00
ICE.TO income_statement (annual, 2022-12-31) — Other Gand A: 1636000.00
ICE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 5292000.00
ICE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1796000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 556000.00
ICE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 11493000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Other Payable: 3307000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 33927000.00
ICE.TO income_statement (annual, 2022-12-31) — Other Special Charges: -4530000.00
ICE.TO income_statement (annual, 2022-12-31) — Other Taxes: 2809000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Payables: 6843000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9693000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1062000.00
ICE.TO income_statement (annual, 2022-12-31) — Pretax Income: 5129000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICE.TO balance_sheet (annual, 2022-12-31) — Receivables: 2184000.00
ICE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3611000.00
ICE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8379000.00
ICE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5898000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -20663000.00
ICE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 34763000.00
ICE.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8772000.00
ICE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 45171000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 13337448.00
ICE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 4636000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46651000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46651000.00
ICE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 411680.25
ICE.TO income_statement (annual, 2022-12-31) — Tax Provision: 399000.00
ICE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
ICE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 121713000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 84718000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 50143000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46651000.00
ICE.TO income_statement (annual, 2022-12-31) — Total Expenses: 71463000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75062000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98917000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44028000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 897000.00
ICE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 5292000.00
ICE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5292000.00
ICE.TO balance_sheet (annual, 2022-12-31) — Working Capital: -8238000.00
ICE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 79040000.00
ICE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 86151000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3298000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2991000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116549000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 13336999.00
ICE.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
ICE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18532000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117852000.00
ICE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4241000.00
ICE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4241000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6327000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18529000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18529000.00
ICE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1600000.00
ICE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4063000.00
ICE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4622000.00
ICE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9309000.00
ICE.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -17000.00
ICE.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 344000.00
ICE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2049000.00
ICE.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -194000.00
ICE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -807000.00
ICE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1375000.00
ICE.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -807000.00
ICE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 624000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 63109000.00
ICE.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1600000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44656000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 281000.00
ICE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5207000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3601000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 23900000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 951000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2041000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2992000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14425000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14425000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 29159000.00
ICE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1495000.00
ICE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1495000.00
ICE.TO cash_flow (annual, 2023-12-31) — Depreciation: 7513000.00
ICE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7513000.00
ICE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7513000.00
ICE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7513000.00
ICE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7513000.00
ICE.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7513000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ICE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 13336999.00
ICE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
ICE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 435000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 400000.00
ICE.TO income_statement (annual, 2023-12-31) — EBIT: 2062000.00
ICE.TO income_statement (annual, 2023-12-31) — EBITDA: 9575000.00
ICE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -127000.00
ICE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 19029000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 162000.00
ICE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4063000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 624000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2832000.00
ICE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 5068000.00
ICE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 455000.00
ICE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 15000.00
ICE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -450000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2832000.00
ICE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 41617000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 209877000.00
ICE.TO income_statement (annual, 2023-12-31) — Gross Profit: 80944000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ICE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
ICE.TO income_statement (annual, 2023-12-31) — Interest Expense: 2788000.00
ICE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2788000.00
ICE.TO income_statement (annual, 2023-12-31) — Interest Income: 593000.00
ICE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 593000.00
ICE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2738000.00
ICE.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 593000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Inventory: 624000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 87604000.00
ICE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4622000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 350000.00
ICE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5200000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 19696000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Leases: 594000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5376000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 40907000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46283000.00
ICE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5200000.00
ICE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7473000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 350000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34506000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 24419000.00
ICE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 45000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Income: 435000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 435000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 435000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 435000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 435000.00
ICE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 435000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 435000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2195000.00
ICE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2273000.00
ICE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2273000.00
ICE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2195000.00
ICE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -190000.00
ICE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -381000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 93328000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44656000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3587000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 955000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3587000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 955000.00
ICE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 10010000.00
ICE.TO income_statement (annual, 2023-12-31) — Normalized Income: 696000.00
ICE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9309000.00
ICE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 485000.00
ICE.TO income_statement (annual, 2023-12-31) — Operating Income: 1904000.00
ICE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 85593000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13337448.00
ICE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2041000.00
ICE.TO income_statement (annual, 2023-12-31) — Other Gand A: 2863000.00
ICE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -435000.00
ICE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3141000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1022000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 946000.00
ICE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16588000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Other Payable: 3664000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 36948000.00
ICE.TO income_statement (annual, 2023-12-31) — Other Taxes: 2906000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Payables: 8141000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11742000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1256000.00
ICE.TO income_statement (annual, 2023-12-31) — Pretax Income: -726000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICE.TO balance_sheet (annual, 2023-12-31) — Receivables: 2991000.00
ICE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5207000.00
ICE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7513000.00
ICE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7473000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -21828000.00
ICE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 38754000.00
ICE.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10416000.00
ICE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 52033000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 13337448.00
ICE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 15000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44656000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 44656000.00
ICE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -174000.00
ICE.TO income_statement (annual, 2023-12-31) — Tax Provision: -1161000.00
ICE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ICE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 121999000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 85563000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 49275000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44656000.00
ICE.TO income_statement (annual, 2023-12-31) — Total Expenses: 84247000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77343000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98099000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48184000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 779000.00
ICE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -435000.00
ICE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -435000.00
ICE.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ICE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -5259000.00
ICE.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
ICE.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 9000.00
ICE.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 9000.00
ICE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 82407000.00
ICE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 94035000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4998000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4998000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3300000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124767000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 13333333.00
ICE.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13111111.00
ICE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.21
ICE.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.18
ICE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19029000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 122488000.00
ICE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6881000.00
ICE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6881000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7478000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21677000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21677000.00
ICE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1600000.00
ICE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4459000.00
ICE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7102000.00
ICE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13812000.00
ICE.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -13000.00
ICE.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 30000.00
ICE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3507000.00
ICE.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -380000.00
ICE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -309000.00
ICE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2835000.00
ICE.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -309000.00
ICE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2251000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 63109000.00
ICE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1600000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48818000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 652000.00
ICE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5496000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4492000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4492000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 27250000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 781000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2041000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2822000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14455000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14455000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 32526000.00
ICE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1034000.00
ICE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1034000.00
ICE.TO cash_flow (annual, 2024-12-31) — Depreciation: 7558000.00
ICE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7558000.00
ICE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7558000.00
ICE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7558000.00
ICE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7558000.00
ICE.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7558000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 550000.00
ICE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 13333333.00
ICE.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13111111.00
ICE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
ICE.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.18
ICE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2800000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 400000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 400000.00
ICE.TO income_statement (annual, 2024-12-31) — EBIT: 6103000.00
ICE.TO income_statement (annual, 2024-12-31) — EBITDA: 13661000.00
ICE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 397000.00
ICE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 21677000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ICE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4459000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 637000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 637000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 5794000.00
ICE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6931000.00
ICE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 712000.00
ICE.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -61000.00
ICE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9000.00
ICE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ICE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -678000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5794000.00
ICE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 43455000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 222446000.00
ICE.TO income_statement (annual, 2024-12-31) — Gross Profit: 88539000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1012000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1012000.00
ICE.TO income_statement (annual, 2024-12-31) — Interest Expense: 3064000.00
ICE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3064000.00
ICE.TO income_statement (annual, 2024-12-31) — Interest Income: 640000.00
ICE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 640000.00
ICE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3023000.00
ICE.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 640000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Inventory: 637000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 89813000.00
ICE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7102000.00
ICE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ICE.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 20349000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Leases: 594000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6697000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 38954000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45651000.00
ICE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ICE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2859000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40277000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 19318000.00
ICE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -160000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Income: 2800000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2800000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2800000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2800000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2800000.00
ICE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2800000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2800000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2424000.00
ICE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2859000.00
ICE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2859000.00
ICE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2424000.00
ICE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -221000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 97679000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48818000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4608000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 942000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4608000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 942000.00
ICE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 14330000.00
ICE.TO income_statement (annual, 2024-12-31) — Normalized Income: 3416386.97
ICE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13812000.00
ICE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 543000.00
ICE.TO income_statement (annual, 2024-12-31) — Operating Income: 6132000.00
ICE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 93441000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2041000.00
ICE.TO income_statement (annual, 2024-12-31) — Other Gand A: 3520000.00
ICE.TO income_statement (annual, 2024-12-31) — Other Income Expense: -669000.00
ICE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3493000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 965000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2015000.00
ICE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 17017000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Other Payable: 3748000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 3748000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 38086000.00
ICE.TO income_statement (annual, 2024-12-31) — Other Taxes: 3389000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Payables: 10757000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Payables: 10757000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15249000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1636000.00
ICE.TO income_statement (annual, 2024-12-31) — Pretax Income: 3039000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ICE.TO balance_sheet (annual, 2024-12-31) — Receivables: 3300000.00
ICE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5496000.00
ICE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7558000.00
ICE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2859000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 500000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 500000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -20628000.00
ICE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 39935000.00
ICE.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10988000.00
ICE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 54443000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 13336999.00
ICE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 9000.00
ICE.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ICE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48818000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48818000.00
ICE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -52613.03
ICE.TO income_statement (annual, 2024-12-31) — Tax Provision: 239000.00
ICE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
ICE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 130502000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 87772000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 48473000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48818000.00
ICE.TO income_statement (annual, 2024-12-31) — Total Expenses: 87903000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81684000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 103252000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49158000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1611000.00
ICE.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1611000.00
ICE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -669000.00
ICE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -669000.00
ICE.TO balance_sheet (annual, 2024-12-31) — Working Capital: -5276000.00
ICE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 19851000.00
ICE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 27979000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3677000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -126676000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
ICE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21677000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 122398000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -879000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -879000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8091000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19802000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19802000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -400000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -591000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -943000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -336000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3989000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2423000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -620000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -377000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7422000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -377000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1870000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 63109000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -400000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52590000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 379000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1609000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 26385000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 900000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2041000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2941000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10466000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10466000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26233000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 84000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 84000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1971000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1971000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1971000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1971000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1971000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1971000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 841000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
ICE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — EBIT: 6361000.00
ICE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8332000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 19802000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -591000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 5765000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1215000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 291000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -294000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5765000.00
ICE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10890000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 223574000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 26370000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 729000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 729000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 136000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 136000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -717000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 136000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 650000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93086000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -943000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 645000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20342000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Leases: 593000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7191000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38455000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45646000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 645000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -836000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40388000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 20694000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Income: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4201000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4201000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -593000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -191000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -191000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -593000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -64000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 96898000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52590000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4534000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 952000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4534000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 952000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8626000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 4420299.36