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 Cash Flow Statement
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 |
| Net Income | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 | Upgrade
|
| Depreciation & Amortization | 7.96 | 7.56 | 7.51 | 8.38 | 7.8 | Upgrade
|
| Other Amortization | 0.18 | 0.3 | 0.38 | 0.48 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | -0.11 | -1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.71 | 0.46 | -0.65 | -0.51 | Upgrade
|
| Other Operating Activities | 1.39 | -0.38 | -0.83 | -4.91 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.65 | -0.31 | -0.81 | 0.11 | 0.14 | Upgrade
|
| Change in Inventory | -0.12 | -0.01 | -0.02 | -0.12 | 0.17 | Upgrade
|
| Change in Accounts Payable | -2.07 | 3.51 | 2.05 | 1.14 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -0.39 | 0.03 | 0.34 | 2.05 | 5.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.38 | -0.19 | -0.55 | 0.13 | Upgrade
|
| Operating Cash Flow | 11.48 | 13.81 | 9.31 | 10.58 | 12.14 | Upgrade
|
| Operating Cash Flow Growth | -16.88% | 48.37% | -11.99% | -12.85% | - | Upgrade
|
| Capital Expenditures | -4.31 | -6.88 | -4.24 | -3.66 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.3 | 7.23 | Upgrade
|
| Other Investing Activities | -0.25 | -0.23 | -0.4 | -0.04 | -0.06 | Upgrade
|
| Investing Cash Flow | -4.55 | -7.1 | -4.62 | -3.4 | 6.65 | Upgrade
|
| Long-Term Debt Issued | 3.77 | - | 5.2 | 4.45 | 2 | Upgrade
|
| Long-Term Debt Repaid | -3.06 | -2.86 | -7.47 | -5.9 | -15.72 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | -2.86 | -2.27 | -1.45 | -13.72 | Upgrade
|
| Common Dividends Paid | -14.94 | -1.6 | -1.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.19 | - | - | Upgrade
|
| Financing Cash Flow | -14.22 | -4.46 | -4.06 | -1.45 | -13.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 0.4 | -0.13 | 0.27 | -0.02 | Upgrade
|
| Net Cash Flow | -7.57 | 2.65 | 0.5 | 6 | 5.05 | Upgrade
|
| Free Cash Flow | 7.17 | 6.93 | 5.07 | 6.92 | 11.61 | Upgrade
|
| Free Cash Flow Growth | 3.48% | 36.76% | -26.73% | -40.43% | - | Upgrade
|
| Free Cash Flow Margin | 7.17% | 7.37% | 5.88% | 9.38% | 28.74% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.52 | 0.38 | 0.52 | 0.87 | Upgrade
|
| Cash Interest Paid | 2.93 | 3.02 | 2.74 | 2.5 | 2.5 | Upgrade
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| Levered Free Cash Flow | 6.73 | 5.28 | 4.39 | 8.88 | 14.04 | Upgrade
|
| Unlevered Free Cash Flow | 8.4 | 7.34 | 5.84 | 9.45 | 14.74 | Upgrade
|
| Change in Working Capital | -1.89 | 2.84 | 1.38 | 2.64 | 6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.