ICPEI Holdings Inc
XTSX:ICPH
ICPEI Holdings Inc
XTSX:ICPH
Price:
3.99
CAD
0.25%
Market Closed
Market Cap:
CA$60.7m
Balance Sheet
Balance Sheet Decomposition
ICPEI Holdings Inc
ICPEI Holdings Inc
Balance Sheet Decomposition is not available for
ICPEI Holdings Inc
ICPEI Holdings Inc
Balance Sheet
ICPEI Holdings Inc
ICPEI Holdings Inc
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
18
|
27
|
23
|
51
|
45
|
23
|
71
|
12
|
17
|
|
| Cash Equivalents |
20
|
18
|
27
|
23
|
51
|
45
|
23
|
71
|
12
|
17
|
|
| Insurance Receivable |
39
|
39
|
55
|
107
|
48
|
76
|
12
|
10
|
13
|
20
|
|
| Deferred Policy Acquisition Cost |
22
|
35
|
49
|
78
|
31
|
41
|
4
|
4
|
5
|
8
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
5
|
5
|
6
|
6
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
4
|
1
|
4
|
1
|
8
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
413
|
454
|
504
|
513
|
337
|
371
|
46
|
48
|
45
|
55
|
|
| Other Long-Term Assets |
5
|
6
|
6
|
6
|
286
|
6
|
578
|
0
|
0
|
0
|
|
| Other Assets |
43
|
58
|
90
|
185
|
39
|
36
|
7
|
8
|
7
|
8
|
|
| Total Assets |
547
N/A
|
620
+13%
|
740
+19%
|
924
+25%
|
800
-13%
|
591
-26%
|
668
+13%
|
144
-78%
|
82
-43%
|
108
+31%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
368
|
433
|
529
|
705
|
378
|
426
|
42
|
46
|
53
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
14
|
17
|
24
|
34
|
17
|
18
|
11
|
5
|
5
|
9
|
|
| Total Current Liabilities |
14
|
17
|
24
|
34
|
17
|
18
|
11
|
5
|
5
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
264
|
0
|
465
|
0
|
0
|
0
|
|
| Total Liabilities |
380
N/A
|
448
+18%
|
557
+24%
|
743
+33%
|
663
-11%
|
448
-32%
|
523
+17%
|
55
-90%
|
63
+15%
|
80
+28%
|
|
| Equity | |||||||||||
| Common Stock |
68
|
67
|
67
|
70
|
70
|
72
|
72
|
3
|
3
|
7
|
|
| Retained Earnings |
91
|
96
|
105
|
105
|
72
|
74
|
76
|
83
|
14
|
19
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
9
|
7
|
11
|
4
|
1
|
4
|
4
|
2
|
1
|
1
|
|
| Other Equity |
3
|
1
|
3
|
2
|
5
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
167
N/A
|
172
+3%
|
184
+6%
|
181
-1%
|
137
-24%
|
143
+4%
|
146
+2%
|
90
-39%
|
19
-79%
|
27
+42%
|
|
| Total Liabilities & Equity |
547
N/A
|
620
+13%
|
740
+19%
|
924
+25%
|
800
-13%
|
591
-26%
|
668
+13%
|
144
-78%
|
82
-43%
|
108
+31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
15
|
|
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