IC Capitalight Corp.

    IC Capitalight Corp.

    CCSE:IC
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.01
    Basic EPS, GAAP
    -0.12
    -0.06
    - -
    -0.01
    -0.03
    -0.02
    -0.02
    - -
    -0.02
    -0.01
    - -
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    -0.13
    -0.05
    - -
    -0.01
    -0.03
    - -
    - -
    - -
    -0.01
    - -
    - -
    -0.01
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -0.24
    -0.22
    -0.18
    -0.17
    -0.16
    -0.17
    -0.02
    -0.02
    0.03
    0.01
    0.01
    - -
    - -
    - -
    Tangible Book Value per Share
    0.09
    0.05
    0.06
    0.08
    0.03
    0.02
    - -
    - -
    0.04
    0.01
    0.02
    0.02
    0.01
    0.01
    Basic Weighted Avg Shares
    12
    18
    21
    23
    31
    33
    34
    34
    35
    85
    89
    92
    94
    94
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    1
    1
    1
    Operating Margin (%)
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    -554.06
    -263.2
    -231.34
    -100.5
    -128.92
    -116.69
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -1
    -1
    - -
    - -
    -1
    -1
    -1
    - -
    -1
    -1
    - -
    -1
    - -
    - -
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
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    - -
    - -
    -1,044.07
    -206.26
    41.44
    -100.56
    -68.85
    -50.94
    Working Capital
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    -1
    -1
    1
    1
    1
    LT Debt
    - -
    - -
    - -
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    - -
    - -
    - -
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    - -
    - -
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    Total Equity
    1
    1
    1
    2
    1
    1
    - -
    - -
    2
    1
    2
    1
    1
    1
    Return on Invested Capital (%)
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    -34.57
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    - -
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    271.25
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    -43.29
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    - -
    - -
    Return on Capital (%)
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    -2.12
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    -14.38
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    16.77
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    -95.71
    Return on Common Equity (%)
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    - -
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    -71.2
    20.77
    -101.58
    -165.42
    -198.57

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    94
    94
    94
    Market Capitalization
    3
    3
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    2
    2
    1
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    136.58%
    454.1%
    -24.54%
    Free Cash Flow
    701.44%
    298.33%
    -40.84%
    Net Income, GAAP
    -219.49%
    -370.92%
    -41.53%
    Sales/Revenue/Turnover
    - -
    - -
    -14.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    2023
    - -
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    - -
    - -
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    2024
    - -
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    Company Description

    Company Profile APIChatGPT
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