Icape Holding (ALICA.PA)

Total debt on the balance sheet as of June 2026 : C$85 Million

According to Icape Holding's latest financial reports the company's total debt is C$85 Million. A company’s total debt is the sum of all current and non-current debts.

Icape Holding - Total debt on balance sheet (from 2022 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	C$85.85 M	-13.9%
2024-12-31	C$99.71 M	13.37%
2023-12-31	C$87.95 M	38.61%
2022-12-31	C$63.45 M	15.02%
2021-12-31	C$55.16 M	35.77%
2020-12-31	C$40.63 M	19.47%
2019-12-31	C$34.01 M	-12.84%
2018-12-31	C$39.02 M

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Icape Holding (ALICA.PA) - Total debt