Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
I-Cable Communications Ltd. (ICABY) had Current Liabilities of $132.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$34.54M |
|
$42.73M |
|
$74.57M |
|
$109.11M |
|
|
Current Liabilities |
$132.95M |
$212.49M |
|
$245.02M |
|
$377.97M |
|
$-268.86M |
|
$-269.01M |
|
$-268.86M |
|
356.73M |
|
| Cash Flow Statement Financials | |
$-12.19M |
|
$-3.04M |
|
$17.47M |
|
$6.89M |
|
$9.21M |
|
$2.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|