ICPEI Holdings Inc
XTSX:ICPH

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ICPEI Holdings Inc Logo
ICPEI Holdings Inc
XTSX:ICPH
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Price: 3.99 CAD 0.25% Market Closed
Market Cap: 60.7m CAD

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Assets
+
Sep 30, 2022 133.3m
Jun 30, 2022 123m
Mar 31, 2022 106m
Dec 31, 2021 107.5m
Liabilities
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Sep 30, 2022 104.1m
Jun 30, 2022 94.3m
Mar 31, 2022 77.5m
Dec 31, 2021 80.3m
Equity
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Sep 30, 2022 29.2m
Jun 30, 2022 28.6m
Mar 31, 2022 28.5m
Dec 31, 2021 27.2m

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.