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i-CABLE Communications Limited (ICABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00100.0000 (0.00%)
At close: 12:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,919
41,587
70,162
157,423
Other Short Term Investments
34,392
40,081
95,736
-
Total Cash
63,311
81,668
165,898
157,423
Net Receivables
103,568
83,422
81,478
77,299
Inventory
3,416
6,473
6,863
9,980
Other Current Assets
-
-
-
13,622
Total Current Assets
251,521
258,577
350,487
371,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,585,647
7,383,743
7,359,427
7,302,477
Accumulated Depreciation
-6,998,180
-6,916,521
-6,635,056
-6,485,970
Net property, plant and equipment
587,467
467,222
724,371
816,507
Intangible Assets
1,218
13,736
79,854
86,625
Other long-term assets
-
-
-
7,071
Total non-current assets
693,638
620,917
1,135,105
1,237,253
Total Assets
945,159
879,494
1,485,592
1,608,280
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
295,000
295,000
295,000
295,000
Accounts Payable
85,486
50,278
57,613
69,126
Total Current Liabilities
703,798
747,755
760,009
784,113
Non-current liabilities
Long Term Debt
1,318,040
842,075
521,929
368,881
Other long-term liabilities
26,969
21,373
21,373
22,068
Total non-current liabilities
1,570,178
871,268
579,494
459,000
Total Liabilities
2,273,976
1,619,023
1,339,503
1,243,113
Stockholders' Equity
Common Stock
7,928,975
7,928,975
7,928,975
7,928,975
Total stockholders' equity
-1,328,817
-739,529
146,089
365,167
Total liabilities and stockholders' equity
945,159
879,494
1,485,592
1,608,280