Canlan Ice Sports Corp. (TSX:ICE)
Canada
· Delayed Price · Currency is CAD 4.030
-0.100 (-2.42%)
At close: Mar 9, 2026
Canlan Ice Sports Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.59 | 21.68 | 19.03 | 18.53 | 12.53 | 7.48 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.59 | 21.68 | 19.03 | 18.94 | 12.53 | 7.48 | Upgrade
|
| Cash Growth | -18.06% | 13.92% | 0.45% | 51.18% | 67.51% | -54.74% | Upgrade
|
| Accounts Receivable | 3.5 | 3.3 | 2.99 | 2.18 | 2.3 | 2.43 | Upgrade
|
| Receivables | 3.5 | 3.3 | 2.99 | 2.18 | 2.3 | 2.43 | Upgrade
|
| Inventory | 0.66 | 0.64 | 0.62 | 0.61 | 0.49 | 0.66 | Upgrade
|
| Prepaid Expenses | 2.26 | 1.64 | 1.26 | 1.06 | 0.79 | 0.89 | Upgrade
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| Other Current Assets | - | - | - | - | - | 6.05 | Upgrade
|
| Total Current Assets | 21 | 27.25 | 23.9 | 22.8 | 16.11 | 17.52 | Upgrade
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| Property, Plant & Equipment | 94.94 | 97.68 | 93.33 | 95.52 | 97.43 | 98.77 | Upgrade
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| Long-Term Investments | - | - | 0.16 | 0.56 | 0.35 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.95 | 4.61 | 3.59 | 2.28 | 1.91 | 3.83 | Upgrade
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| Other Long-Term Assets | 1.03 | 0.97 | 1.02 | 0.56 | 0.81 | 1.01 | Upgrade
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| Total Assets | 121.93 | 130.5 | 122 | 121.71 | 116.61 | 121.48 | Upgrade
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| Accounts Payable | 13.08 | 5 | 3.3 | 2.24 | 1.71 | 1.52 | Upgrade
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| Accrued Expenses | - | 8.84 | 8.04 | 6.77 | 6.44 | 6.17 | Upgrade
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| Current Portion of Long-Term Debt | 2.09 | 2.04 | 2.04 | 1.75 | 4.46 | 4.98 | Upgrade
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| Current Portion of Leases | 1.11 | 0.78 | 0.95 | 5.52 | 1.25 | 1.2 | Upgrade
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| Current Income Taxes Payable | - | 1.01 | - | 0.28 | - | - | Upgrade
|
| Current Unearned Revenue | 14.95 | 14.46 | 14.43 | 14.08 | 12.03 | 6.16 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 0.4 | 0.4 | - | - | Upgrade
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| Total Current Liabilities | 31.24 | 32.53 | 29.16 | 31.03 | 25.9 | 20.02 | Upgrade
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| Long-Term Debt | 39.29 | 39.5 | 40.91 | 38.07 | 39.36 | 51.73 | Upgrade
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| Long-Term Leases | 7.61 | 6.7 | 5.38 | 4.82 | 9.97 | 5.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.97 | 0.94 | 0.96 | 1.15 | 0.97 | 2.29 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 2.02 | 0.95 | - | - | - | Upgrade
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| Total Liabilities | 80.61 | 81.68 | 77.34 | 75.06 | 76.2 | 79.78 | Upgrade
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| Common Stock | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | Upgrade
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| Additional Paid-In Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Retained Earnings | -26.95 | -20.63 | -21.83 | -20.66 | -24.99 | -23.9 | Upgrade
|
| Comprehensive Income & Other | 4.61 | 5.79 | 2.83 | 3.66 | 1.76 | 1.96 | Upgrade
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| Shareholders' Equity | 41.31 | 48.82 | 44.66 | 46.65 | 40.42 | 41.71 | Upgrade
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| Total Liabilities & Equity | 121.93 | 130.5 | 122 | 121.71 | 116.61 | 121.48 | Upgrade
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| Total Debt | 50.1 | 49.02 | 49.28 | 50.14 | 55.05 | 63.64 | Upgrade
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| Net Cash (Debt) | -35.52 | -27.35 | -30.25 | -31.2 | -42.52 | -56.16 | Upgrade
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| Net Cash Per Share | -2.66 | -2.05 | -2.27 | -2.34 | -3.19 | -4.21 | Upgrade
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| Filing Date Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| Total Common Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| Working Capital | -10.24 | -5.28 | -5.26 | -8.24 | -9.79 | -2.5 | Upgrade
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| Book Value Per Share | 3.10 | 3.66 | 3.35 | 3.50 | 3.03 | 3.13 | Upgrade
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| Tangible Book Value | 41.31 | 48.82 | 44.66 | 46.65 | 40.42 | 41.71 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.66 | 3.35 | 3.50 | 3.03 | 3.13 | Upgrade
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| Land | 20.09 | 20.35 | 19.7 | 16.61 | 16.33 | 16.35 | Upgrade
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| Buildings | 121.6 | 122.49 | 117.85 | 121.8 | 120.19 | 115.38 | Upgrade
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| Machinery | 82.01 | 78.36 | 71.45 | 65.83 | 63.6 | 63.16 | Upgrade
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| Construction In Progress | 0.75 | 0.65 | 0.28 | 0.45 | 0.03 | 0.01 | Upgrade
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| Leasehold Improvements | 0.59 | 0.59 | 0.59 | 0.58 | 2.49 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.