speb/financial-data huggingface dataset:
ICE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -336000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 299000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6519000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 27786000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2041000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1119000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -294000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1112000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 979000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2534000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3248000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 39474000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 836000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12826000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2256000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 5632000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3677000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1609000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1971000.00
ICE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -836000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16827000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9771000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2906000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13796000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52590000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52590000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -74700.64
ICE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1431000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 128796000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 91045000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 48587000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52590000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 21460000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76206000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102411000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49973000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -294000.00
ICE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -294000.00
ICE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 152000.00
ICE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 21926000.00
ICE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 23495000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2014000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -127868000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ICE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19802000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 121114000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -780000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -780000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8672000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63109000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19896000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19896000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -400000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 58000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -895000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1227000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -463000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1620000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -137000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1663000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -545000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1663000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 390000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 63109000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -400000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43438000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 426000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1542000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24941000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1056000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2089000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3145000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10003000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10003000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32599000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -204000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -204000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1955000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1955000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1955000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1955000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1955000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1955000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 647000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ICE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — EBIT: 330000.00
ICE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2285000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -296000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19896000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 58000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3860000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 447000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 184000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3860000.00
ICE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11669000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 222805000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 21953000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 744000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 744000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Interest Income: 119000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 119000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -728000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 119000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 638000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84629000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -895000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1126000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19930000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Leases: 593000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7616000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39102000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46718000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1126000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -668000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40746000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 21295000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Income: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -178000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -178000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -625000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 458000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 458000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -625000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -115000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 94937000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43438000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4750000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 964000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4750000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 964000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2101000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -334400.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1227000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -267000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Operating Income: 27000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 23264000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2089000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1099000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 184000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1075000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1048000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1310000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3772000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 39996000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 707000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19451000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2393000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -414000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2014000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1542000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1955000.00
ICE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -668000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24074000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10570000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3823000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15492000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43438000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43438000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 27600.00
ICE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -236000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 125676000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82540000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 49863000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43438000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 23468000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82238000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100735000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49639000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 184000.00
ICE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 184000.00
ICE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -7658000.00
ICE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 22402000.00
ICE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 21140000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3499000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -130088000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
ICE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19896000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 121601000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1061000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1061000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8724000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63109000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14586000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14586000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7069000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7842000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1092000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3512000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4947000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 133000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1485000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3561000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1485000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5422000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 63109000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7069000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41314000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 745000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1101000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 21000000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1114000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2089000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3203000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14950000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14950000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31235000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -189000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -189000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1982000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1982000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1982000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1982000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1982000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1982000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 688000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ICE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — EBIT: -2320000.00
ICE.TO income_statement (quarterly, 2025-09-30) — EBITDA: -338000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 112000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 14586000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7842000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 4607000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2451000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ICE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -36000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4607000.00
ICE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10809000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 225032000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 20039000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 772000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 772000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Interest Income: 79000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 79000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -764000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 79000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 655000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82004000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1092000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20086000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Leases: 593000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7610000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38601000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46211000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -773000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41762000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 26104000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 70000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Income: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2471000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2471000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -693000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -773000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -773000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -693000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -31000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 94944000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41314000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4949000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 974000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4949000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 974000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -302000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2442230.27
ICE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3512000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 208000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2363000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 21140000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2089000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1109000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -36000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1106000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1032000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1503000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5549000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 40245000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 825000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13082000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2260000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -3092000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3499000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1101000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1982000.00
ICE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -773000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26945000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9700000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3237000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14046000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 13336999.00
ICE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41314000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41314000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7230.27
ICE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -621000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 121925000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79915000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 49414000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41314000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 23503000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80611000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100925000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49376000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -36000.00
ICE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36000.00
ICE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -10235000.00
ICE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 86507000.00
ICE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 22328000.00
ICE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 100034000.00
ICE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 27420000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 5211000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5211000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2648000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2648000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -131429000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -131429000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 543000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 13336999.00
ICE.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.29
ICE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21677000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14586000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 121133000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 121133000.00
ICE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4308000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1588000.00
ICE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4308000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1588000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9274000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9274000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14105000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14105000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14105000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14105000.00
ICE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14937000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7068000.00
ICE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14223000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5848000.00
ICE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4554000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1624000.00
ICE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11480000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7077000.00
ICE.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -122000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -104000.00
ICE.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -388000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -883000.00
ICE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2073000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1987000.00
ICE.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 42000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 666000.00
ICE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 652000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 851000.00
ICE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1889000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2517000.00
ICE.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 652000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 851000.00
ICE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -7297000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -395000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 63109000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 63109000.00
ICE.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14937000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7068000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36002000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36002000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1209000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1209000.00
ICE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5835000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1583000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4990000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4990000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 19106000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 19106000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1208000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1208000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2169000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2169000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3377000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3377000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14067000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14067000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14067000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14067000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 32454000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32454000.00
ICE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -349000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -40000.00
ICE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -349000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -40000.00
ICE.TO cash_flow (annual, 2025-12-31) — Depreciation: 7958000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 2050000.00
ICE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7958000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2050000.00
ICE.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7958000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2050000.00
ICE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7958000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2050000.00
ICE.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7958000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2050000.00
ICE.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7958000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2050000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 532000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 532000.00
ICE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 13336999.00
ICE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
ICE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2309000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 400000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 400000.00
ICE.TO income_statement (annual, 2025-12-31) — EBIT: 8100000.00
ICE.TO income_statement (quarterly, 2025-12-31) — EBIT: 3729000.00
ICE.TO income_statement (annual, 2025-12-31) — EBITDA: 16058000.00
ICE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 5779000.00
ICE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -275000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -86000.00
ICE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 14105000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 14105000.00
ICE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14223000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5848000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 4054000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 4054000.00
ICE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 7172000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5489000.00
ICE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -156000.00
ICE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
ICE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 155000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4054000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4054000.00
ICE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 45234000.00
ICE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11866000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 226254000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 226254000.00
ICE.TO income_statement (annual, 2025-12-31) — Gross Profit: 94199000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 25837000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 412000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 412000.00
ICE.TO income_statement (annual, 2025-12-31) — Interest Expense: 2976000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 731000.00
ICE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2976000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 731000.00
ICE.TO income_statement (annual, 2025-12-31) — Interest Income: 395000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 61000.00
ICE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 395000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 61000.00
ICE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2929000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -720000.00
ICE.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 395000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 61000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Inventory: 759000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 759000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 78158000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78158000.00
ICE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4554000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1624000.00
ICE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3771000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 19966000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19966000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Leases: 594000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Leases: 594000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8066000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8066000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 39987000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39987000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48053000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48053000.00
ICE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3771000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000.00
ICE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3057000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -780000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42170000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42170000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Net Debt: 28051000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 28051000.00
ICE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 123000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Income: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Income: 2309000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2309000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2309000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2309000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2309000.00
ICE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3861000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2309000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3861000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2309000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2581000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -670000.00
ICE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 714000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1220000.00
ICE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 714000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1220000.00
ICE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2581000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -670000.00
ICE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -246000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -36000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 94825000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 94825000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36002000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36002000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4800000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4800000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 785000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 785000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4800000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4800000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 785000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 785000.00
ICE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 16045000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5620000.00
ICE.TO income_statement (annual, 2025-12-31) — Normalized Income: 3851204.33
ICE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2186541.36
ICE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11480000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7077000.00
ICE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 101000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -139000.00
ICE.TO income_statement (annual, 2025-12-31) — Operating Income: 7692000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3509000.00
ICE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 99090000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 26476000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2169000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2169000.00
ICE.TO income_statement (annual, 2025-12-31) — Other Gand A: 4238000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 911000.00
ICE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 13000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 159000.00
ICE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4332000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1039000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1051000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1051000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1956000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1956000.00
ICE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 18097000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5528000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Other Payable: 3245000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 3245000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 41182000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 41182000.00
ICE.TO income_statement (annual, 2025-12-31) — Other Taxes: 3197000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 829000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Payables: 10020000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10020000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15010000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15010000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1594000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1594000.00
ICE.TO income_statement (annual, 2025-12-31) — Pretax Income: 5124000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 2998000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ICE.TO balance_sheet (annual, 2025-12-31) — Receivables: 2648000.00