Canlan Ice Sports Corp. (TSX:ICE)
Canada
· Delayed Price · Currency is CAD 4.030
-0.100 (-2.42%)
Mar 9, 2026, 10:30 AM EST
Canlan Ice Sports Cash Flow Statement
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 |
| Net Income | 3.91 | 2.8 | 0.44 | 4.73 | -1.09 | -6.36 | Upgrade
|
| Depreciation & Amortization | 7.87 | 7.56 | 7.51 | 8.38 | 7.8 | 7.95 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.38 | 0.48 | 0.43 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | -0.11 | -1.51 | -2.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.08 | 0.71 | 0.46 | -0.65 | -0.51 | 1.13 | Upgrade
|
| Other Operating Activities | 0.55 | -0.38 | -0.83 | -4.91 | 0.25 | -1.97 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.31 | -0.81 | 0.11 | 0.14 | 0.5 | Upgrade
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| Change in Inventory | -0.11 | -0.01 | -0.02 | -0.12 | 0.17 | 0.21 | Upgrade
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| Change in Accounts Payable | -1.95 | 3.51 | 2.05 | 1.14 | 0.47 | -3.88 | Upgrade
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| Change in Unearned Revenue | 1.06 | 0.03 | 0.34 | 2.05 | 5.87 | -6.04 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | -0.38 | -0.19 | -0.55 | 0.13 | 1.67 | Upgrade
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| Operating Cash Flow | 11.82 | 13.81 | 9.31 | 10.58 | 12.14 | -8.79 | Upgrade
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| Operating Cash Flow Growth | 1.10% | 48.37% | -11.99% | -12.85% | - | - | Upgrade
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| Capital Expenditures | -5.34 | -6.88 | -4.24 | -3.66 | -0.53 | -1.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.3 | 7.23 | 2.69 | Upgrade
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| Other Investing Activities | -0.34 | -0.23 | -0.4 | -0.04 | -0.06 | 2.25 | Upgrade
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| Investing Cash Flow | -5.68 | -7.1 | -4.62 | -3.4 | 6.65 | 3.48 | Upgrade
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| Long-Term Debt Issued | - | - | 5.2 | 4.45 | 2 | 1.49 | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -7.47 | -5.9 | -15.72 | -4.26 | Upgrade
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| Net Debt Issued (Repaid) | -1.2 | -2.86 | -2.27 | -1.45 | -13.72 | -2.77 | Upgrade
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| Common Dividends Paid | -8.27 | -1.6 | -1.6 | - | - | -0.37 | Upgrade
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| Other Financing Activities | - | - | -0.19 | - | - | - | Upgrade
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| Financing Cash Flow | -9.47 | -4.46 | -4.06 | -1.45 | -13.72 | -3.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.4 | -0.13 | 0.27 | -0.02 | -0.6 | Upgrade
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| Net Cash Flow | -3.21 | 2.65 | 0.5 | 6 | 5.05 | -9.05 | Upgrade
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| Free Cash Flow | 6.47 | 6.93 | 5.07 | 6.92 | 11.61 | -10.24 | Upgrade
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| Free Cash Flow Growth | -12.37% | 36.76% | -26.73% | -40.43% | - | - | Upgrade
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| Free Cash Flow Margin | 6.56% | 7.37% | 5.88% | 9.38% | 28.74% | -26.09% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.52 | 0.38 | 0.52 | 0.87 | -0.77 | Upgrade
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| Cash Interest Paid | 3.01 | 3.02 | 2.74 | 2.5 | 2.5 | 2.66 | Upgrade
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| Levered Free Cash Flow | 6.65 | 5.44 | 4.39 | 8.88 | 14.04 | -11.55 | Upgrade
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| Unlevered Free Cash Flow | 8.15 | 7.34 | 5.84 | 9.45 | 14.74 | -9.61 | Upgrade
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| Change in Working Capital | -0.9 | 2.84 | 1.38 | 2.64 | 6.77 | -7.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.