Canlan Ice Sports Corp. (TSX:ICE)
Canada
· Delayed Price · Currency is CAD 4.190
0.00 (0.00%)
Apr 28, 2026, 4:10 PM EST
Canlan Ice Sports Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.11 | 21.68 | 19.03 | 18.53 | 12.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.41 | - | Upgrade
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| Cash & Short-Term Investments | 14.11 | 21.68 | 19.03 | 18.94 | 12.53 | Upgrade
|
| Cash Growth | -34.93% | 13.92% | 0.45% | 51.18% | 67.51% | Upgrade
|
| Accounts Receivable | 2.65 | 3.3 | 2.99 | 2.18 | 2.3 | Upgrade
|
| Receivables | 2.65 | 3.3 | 2.99 | 2.18 | 2.3 | Upgrade
|
| Inventory | 0.76 | 0.64 | 0.62 | 0.61 | 0.49 | Upgrade
|
| Prepaid Expenses | 1.59 | 1.64 | 1.26 | 1.06 | 0.79 | Upgrade
|
| Total Current Assets | 19.11 | 27.25 | 23.9 | 22.8 | 16.11 | Upgrade
|
| Property, Plant & Equipment | 94.83 | 97.68 | 93.33 | 95.52 | 97.43 | Upgrade
|
| Long-Term Investments | - | - | 0.16 | 0.56 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 4.8 | 4.61 | 3.59 | 2.28 | 1.91 | Upgrade
|
| Other Long-Term Assets | 1.05 | 0.97 | 1.02 | 0.56 | 0.81 | Upgrade
|
| Total Assets | 119.78 | 130.5 | 122 | 121.71 | 116.61 | Upgrade
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| Accounts Payable | 5.21 | 5 | 3.3 | 2.24 | 1.71 | Upgrade
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| Accrued Expenses | 7.18 | 8.49 | 8.04 | 6.77 | 6.44 | Upgrade
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| Current Portion of Long-Term Debt | 2.17 | 2.04 | 2.04 | 1.75 | 4.46 | Upgrade
|
| Current Portion of Leases | 1.21 | 0.78 | 0.95 | 5.52 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 1.01 | - | 0.28 | - | Upgrade
|
| Current Unearned Revenue | 14.07 | 14.46 | 14.43 | 14.08 | 12.03 | Upgrade
|
| Other Current Liabilities | 2.21 | 0.75 | 0.4 | 0.4 | - | Upgrade
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| Total Current Liabilities | 32.45 | 32.53 | 29.16 | 31.03 | 25.9 | Upgrade
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| Long-Term Debt | 40.52 | 39.5 | 40.91 | 38.07 | 39.36 | Upgrade
|
| Long-Term Leases | 8.07 | 6.7 | 5.38 | 4.82 | 9.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.94 | 0.96 | 1.15 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 1.96 | 2.02 | 0.95 | - | - | Upgrade
|
| Total Liabilities | 83.78 | 81.68 | 77.34 | 75.06 | 76.2 | Upgrade
|
| Common Stock | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | Upgrade
|
| Additional Paid-In Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Retained Earnings | -31.7 | -20.63 | -21.83 | -20.66 | -24.99 | Upgrade
|
| Comprehensive Income & Other | 4.05 | 5.79 | 2.83 | 3.66 | 1.76 | Upgrade
|
| Shareholders' Equity | 36 | 48.82 | 44.66 | 46.65 | 40.42 | Upgrade
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| Total Liabilities & Equity | 119.78 | 130.5 | 122 | 121.71 | 116.61 | Upgrade
|
| Total Debt | 51.96 | 49.02 | 49.28 | 50.14 | 55.05 | Upgrade
|
| Net Cash (Debt) | -37.86 | -27.35 | -30.25 | -31.2 | -42.52 | Upgrade
|
| Net Cash Per Share | -2.84 | -2.05 | -2.27 | -2.34 | -3.19 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -13.35 | -5.28 | -5.26 | -8.24 | -9.79 | Upgrade
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| Book Value Per Share | 2.70 | 3.66 | 3.35 | 3.50 | 3.03 | Upgrade
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| Tangible Book Value | 36 | 48.82 | 44.66 | 46.65 | 40.42 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 3.66 | 3.35 | 3.50 | 3.03 | Upgrade
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| Land | 19.97 | 20.35 | 19.7 | 16.61 | 16.33 | Upgrade
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| Buildings | 121.13 | 122.49 | 117.85 | 121.8 | 120.19 | Upgrade
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| Machinery | 83.35 | 78.36 | 71.45 | 65.83 | 63.6 | Upgrade
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| Construction In Progress | 1.21 | 0.65 | 0.28 | 0.45 | 0.03 | Upgrade
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| Leasehold Improvements | 0.59 | 0.59 | 0.59 | 0.58 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.