ICEsoft Technologies Canada Corp

ICEsoft Technologies Canada Corp

CCSE:ISFT
0.06
CAD
+0.01
(+20.00%)
-0.01EPS
5.61MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.03
0.02
0.01
0.01
0.02
0.02
0.02
0.02
Basic EPS, GAAP
-0.01
-0.01
-0.02
-0.01
-0.01
-0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.05
-0.05
-0.02
-0.01
-0.02
-0.03
-0.03
-0.03
-0.03
Tangible Book Value per Share
-0.05
-0.05
-0.02
-0.01
-0.02
-0.03
-0.03
-0.03
-0.03
Basic Weighted Avg Shares
52
51
74
90
112
112
112
112
112
Sales/Revenue/Turnover
1
1
1
1
2
2
2
2
2
Operating Margin (%)
-16.73
-43.21
-74.83
-83.69
-76.41
-11.86
-0.05
-19.28
-18.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-1
-1
-1
-1
- -
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-27.86
-47.15
-116.25
-85.27
-79.8
-39.15
-12.32
-31.39
-32.59
Working Capital
-2
-2
-1
-1
-2
-2
-3
-2
-3
LT Debt
- -
1
- -
- -
1
1
- -
2
- -
Total Equity
-3
-3
-1
-1
-2
-3
-3
-3
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
4
4
6

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
3
Payables & Accruals
1
1
1
ST Debt
- -
- -
1
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.02%
7.89%
Free Cash Flow
- -
-62.32%
-127.63%
Net Income, GAAP
- -
9.4%
172.36%
Sales/Revenue/Turnover
- -
9.96%
6.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1
2
2025
1
1
1
1
2
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brian McKinney
Full Time Employees
12
Sector
Technology services
Industry
Packaged software
Address
600 Crowfoot Cres. N.W. Calgary AB Canada T3G 0B4
IPO Date
Jun 5, 2019
Business
ICEsoft Technologies Canada Corp. is a Calgary-based software-as-a-service (SaaS) company specializing in enterprise software solutions for desktop and mobile applications. The company offers a comprehensive suite of products including ICEfaces, an advanced rich Internet application framework for Java EE enabling efficient development of mobile and desktop enterprise applications; Voyent Alert!, a SaaS-based multipurpose community alert and notification service designed primarily for small to medium-sized municipalities, regional governments, and enterprises; and ICEpdf, an enterprise-grade PDF viewer and toolkit. ICEsoft’s products are licensed to government and enterprise clients on a subscription basis, with Voyent Alert! being particularly focused on emergency mass notification and day-to-day targeted communications. Founded in 1997 and headquartered in Calgary, Alberta, ICEsoft operates primarily in North America, serving over 600 communities and numerous enterprises with its alerting and enterprise middleware software. The company’s software solutions are used by a broad subscriber base comprising over 400 large corporations and approximately 20,000 companies globally, supported by a developer community exceeding 150,000 users. ICEsoft’s offerings integrate with existing legacy and third-party technologies to enhance the mobilization and interactive capabilities of enterprise Java applications. Recent major developments include strategic secured convertible debt financings completed in 2022 and 2023 to support expansion and operational funding, raising over CAD 750,000 in gross proceeds. The most recent product updates include the release of ICEfaces EE 4.3.0.GA_P04, which enhances the commercial version with additional features improving developer efficiency. Voyent Alert! has expanded its adoption to 600 North American communities, reinforcing ICEsoft’s position in the critical community alerting market. The company continues to focus on broadening the capabilities and reach of its SaaS alerting platform alongside its core Java application framework solutions. ICEsoft Technologies Canada Corp. maintains a solid presence within the enterprise software and government notification sectors, leveraging a combination of subscription-based SaaS models and enterprise software licensing. Its target markets span municipal governments, regional authorities, and large enterprises in need of robust communication and interactive application frameworks. The company has no publicly noted recent acquisitions but continues to prioritize product development, strategic financing, and operational growth initiatives to expand its market footprint and technological offerings.

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