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ICE Canlan Ice Sports Corp

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  • 4.000
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
53.35MMarket Cap19.05P/E (TTM)

Canlan Ice Sports Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.29%21.18M
14.29%21.18M
35.06%17.8M
22.07%16.45M
10.46%18.31M
2.76%18.53M
2.76%18.53M
-17.28%13.18M
39.72%13.47M
41.15%16.58M
-Cash and cash equivalents
14.29%21.18M
14.29%21.18M
35.06%17.8M
22.07%16.45M
10.46%18.31M
2.76%18.53M
2.76%18.53M
-17.28%13.18M
39.72%13.47M
41.15%16.58M
Receivables
10.33%3.3M
10.33%3.3M
28.15%3.51M
36.89%2.3M
52.11%3.25M
36.95%2.99M
36.95%2.99M
47.12%2.74M
32.96%1.68M
28.55%2.13M
-Accounts receivable
10.33%3.3M
10.33%3.3M
28.15%3.51M
36.89%2.3M
52.11%3.25M
36.95%2.99M
36.95%2.99M
47.12%2.74M
32.96%1.68M
28.55%2.13M
Inventory
2.08%637K
2.08%637K
-11.45%549K
-7.30%533K
-14.76%595K
2.80%624K
2.80%624K
17.42%620K
25.55%575K
35.80%698K
Prepaid assets
30.25%1.64M
30.25%1.64M
5.10%2.35M
1.43%1.92M
19.14%1.94M
18.27%1.26M
18.27%1.26M
22.53%2.24M
5.00%1.89M
6.61%1.63M
Restricted cash
0.00%500K
0.00%500K
----
----
----
0.00%500K
0.00%500K
----
----
----
Hedging assets-current
----
----
----
----
----
----
----
--0
--0
--209K
Total current assets
14.02%27.25M
14.02%27.25M
28.95%24.2M
20.31%21.19M
13.39%24.1M
4.84%23.9M
4.84%23.9M
-9.14%18.77M
29.13%17.62M
37.55%21.25M
Non current assets
Net PPE
4.66%97.68M
4.66%97.68M
0.76%94.87M
-1.47%92.78M
-1.73%93.02M
-2.30%93.33M
-2.30%93.33M
-2.77%94.16M
-1.99%94.16M
-1.36%94.66M
-Gross PPE
5.99%222.45M
5.99%222.45M
3.67%217M
2.90%213.29M
2.65%211.61M
2.25%209.88M
2.25%209.88M
2.36%209.31M
1.46%207.28M
1.53%206.15M
-Accumulated depreciation
-7.05%-124.77M
-7.05%-124.77M
-6.06%-122.13M
-6.54%-120.51M
-6.37%-118.59M
-6.21%-116.55M
-6.21%-116.55M
-6.97%-115.15M
-4.52%-113.11M
-4.13%-111.49M
Investments and advances
----
----
----
----
----
----
----
0.00%350K
0.00%350K
0.00%350K
-Long term equity investment
----
----
----
----
----
----
----
0.00%350K
0.00%350K
0.00%350K
Financial assets
--0
--0
--0
-59.44%464K
--677K
-21.36%162K
-21.36%162K
--1.85M
--1.14M
--0
Non current deferred assets
28.46%4.61M
28.46%4.61M
49.70%4.24M
42.69%3.48M
56.31%3.46M
57.19%3.59M
57.19%3.59M
103.81%2.83M
51.49%2.44M
62.69%2.21M
Other non current assets
-5.58%965K
-5.58%965K
48.12%905K
40.77%877K
74.54%953K
83.81%1.02M
83.81%1.02M
-1.77%611K
-8.78%623K
-27.59%546K
Total non current assets
5.25%103.25M
5.25%103.25M
0.22%100.02M
-1.13%97.6M
0.35%98.11M
-0.83%98.1M
-0.83%98.1M
0.60%99.8M
-0.00%98.71M
-0.96%97.77M
Total assets
6.97%130.5M
6.97%130.5M
4.77%124.22M
2.11%118.79M
2.68%122.2M
0.23%122M
0.23%122M
-1.08%118.57M
3.53%116.33M
4.25%119.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.68%2.82M
-5.68%2.82M
3.33%2.88M
4.03%2.89M
4.95%2.97M
-58.79%2.99M
-58.79%2.99M
-73.84%2.79M
-74.18%2.78M
-50.65%2.83M
-Current debt
0.00%2.04M
0.00%2.04M
4.28%2.1M
6.83%2.1M
6.83%2.1M
16.96%2.04M
16.96%2.04M
-55.29%2.01M
-57.89%1.96M
-56.05%1.96M
-Current capital lease obligation
-17.88%781K
-17.88%781K
0.90%789K
-2.69%795K
0.69%873K
-82.76%951K
-82.76%951K
-87.34%782K
-86.61%817K
-31.62%867K
Payables
32.13%10.76M
32.13%10.76M
----
----
----
18.97%8.14M
18.97%8.14M
----
----
----
-accounts payable
51.55%5M
51.55%5M
----
----
----
47.30%3.3M
47.30%3.3M
----
----
----
-Total tax payable
106.80%1.61M
106.80%1.61M
----
----
----
-13.15%779K
-13.15%779K
----
----
----
-Dividends payable
0.00%400K
0.00%400K
----
----
----
0.00%400K
0.00%400K
----
----
----
-Other payable
2.29%3.75M
2.29%3.75M
----
----
----
10.80%3.66M
10.80%3.66M
----
----
----
Current accrued expenses
24.74%4.49M
24.74%4.49M
----
----
----
26.35%3.6M
26.35%3.6M
----
----
----
Current deferred liabilities
0.21%14.46M
0.21%14.46M
0.17%13.89M
3.15%8.35M
4.00%9.96M
2.44%14.43M
2.44%14.43M
3.96%13.87M
2.60%8.09M
8.41%9.58M
Current liabilities
11.55%32.53M
11.55%32.53M
8.99%29.91M
9.19%23.19M
8.29%25.02M
-6.04%29.16M
-6.04%29.16M
-15.90%27.45M
-20.45%21.24M
-0.06%23.1M
Non current liabilities
Long term debt and capital lease obligation
-1.37%45.65M
-1.37%45.65M
5.90%46.27M
1.37%44.98M
1.31%45.61M
7.93%46.28M
7.93%46.28M
5.94%43.69M
6.10%44.37M
-6.13%45.02M
-Long term debt
-4.77%38.95M
-4.77%38.95M
-0.09%39.41M
-0.06%39.91M
-0.02%40.41M
7.46%40.91M
7.46%40.91M
8.92%39.45M
7.59%39.93M
5.62%40.41M
-Long term capital lease obligation
24.57%6.7M
24.57%6.7M
61.51%6.86M
14.26%5.07M
12.93%5.2M
11.63%5.38M
11.63%5.38M
-15.53%4.25M
-5.65%4.44M
-52.49%4.61M
Derivative product liabilities
--550K
--550K
--611K
----
----
--0
--0
----
----
--172K
Non current deferred liabilities
-1.36%942K
-1.36%942K
-40.01%994K
-22.91%1.09M
5.14%1.12M
-16.59%955K
-16.59%955K
53.00%1.66M
30.56%1.41M
10.78%1.07M
Other non current liabilities
113.00%2.02M
113.00%2.02M
--1.85M
--1.44M
--1.13M
--946K
--946K
----
----
----
Total non current liabilities
2.02%49.16M
2.02%49.16M
9.64%49.72M
3.77%47.51M
3.47%47.87M
9.44%48.18M
9.44%48.18M
7.14%45.35M
6.72%45.78M
-5.44%46.26M
Total liabilities
5.61%81.68M
5.61%81.68M
9.39%79.63M
5.49%70.7M
5.07%72.88M
3.04%77.34M
3.04%77.34M
-2.89%72.8M
-3.71%67.02M
-3.72%69.36M
Shareholders'equity
Share capital
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
-common stock
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
0.00%63.11M
Additional paid-in capital
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
0.00%543K
Retained earnings
5.50%-20.63M
5.50%-20.63M
-5.22%-22.59M
-13.66%-19.57M
-2.11%-17.99M
-5.64%-21.83M
-5.64%-21.83M
5.66%-21.47M
25.53%-17.22M
22.98%-17.62M
Gains losses not affecting retained earnings
104.59%5.79M
104.59%5.79M
-1.81%3.52M
39.55%4.01M
1.08%3.66M
-22.67%2.83M
-22.67%2.83M
-10.31%3.59M
29.22%2.87M
168.02%3.62M
Total stockholders'equity
9.32%48.82M
9.32%48.82M
-2.59%44.59M
-2.47%48.09M
-0.67%49.32M
-4.28%44.66M
-4.28%44.66M
1.95%45.77M
15.32%49.31M
17.87%49.66M
Total equity
9.32%48.82M
9.32%48.82M
-2.59%44.59M
-2.47%48.09M
-0.67%49.32M
-4.28%44.66M
-4.28%44.66M
1.95%45.77M
15.32%49.31M
17.87%49.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.29%21.18M14.29%21.18M35.06%17.8M22.07%16.45M10.46%18.31M2.76%18.53M2.76%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M
-Cash and cash equivalents 14.29%21.18M14.29%21.18M35.06%17.8M22.07%16.45M10.46%18.31M2.76%18.53M2.76%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M
Receivables 10.33%3.3M10.33%3.3M28.15%3.51M36.89%2.3M52.11%3.25M36.95%2.99M36.95%2.99M47.12%2.74M32.96%1.68M28.55%2.13M
-Accounts receivable 10.33%3.3M10.33%3.3M28.15%3.51M36.89%2.3M52.11%3.25M36.95%2.99M36.95%2.99M47.12%2.74M32.96%1.68M28.55%2.13M
Inventory 2.08%637K2.08%637K-11.45%549K-7.30%533K-14.76%595K2.80%624K2.80%624K17.42%620K25.55%575K35.80%698K
Prepaid assets 30.25%1.64M30.25%1.64M5.10%2.35M1.43%1.92M19.14%1.94M18.27%1.26M18.27%1.26M22.53%2.24M5.00%1.89M6.61%1.63M
Restricted cash 0.00%500K0.00%500K------------0.00%500K0.00%500K------------
Hedging assets-current ------------------------------0--0--209K
Total current assets 14.02%27.25M14.02%27.25M28.95%24.2M20.31%21.19M13.39%24.1M4.84%23.9M4.84%23.9M-9.14%18.77M29.13%17.62M37.55%21.25M
Non current assets
Net PPE 4.66%97.68M4.66%97.68M0.76%94.87M-1.47%92.78M-1.73%93.02M-2.30%93.33M-2.30%93.33M-2.77%94.16M-1.99%94.16M-1.36%94.66M
-Gross PPE 5.99%222.45M5.99%222.45M3.67%217M2.90%213.29M2.65%211.61M2.25%209.88M2.25%209.88M2.36%209.31M1.46%207.28M1.53%206.15M
-Accumulated depreciation -7.05%-124.77M-7.05%-124.77M-6.06%-122.13M-6.54%-120.51M-6.37%-118.59M-6.21%-116.55M-6.21%-116.55M-6.97%-115.15M-4.52%-113.11M-4.13%-111.49M
Investments and advances ----------------------------0.00%350K0.00%350K0.00%350K
-Long term equity investment ----------------------------0.00%350K0.00%350K0.00%350K
Financial assets --0--0--0-59.44%464K--677K-21.36%162K-21.36%162K--1.85M--1.14M--0
Non current deferred assets 28.46%4.61M28.46%4.61M49.70%4.24M42.69%3.48M56.31%3.46M57.19%3.59M57.19%3.59M103.81%2.83M51.49%2.44M62.69%2.21M
Other non current assets -5.58%965K-5.58%965K48.12%905K40.77%877K74.54%953K83.81%1.02M83.81%1.02M-1.77%611K-8.78%623K-27.59%546K
Total non current assets 5.25%103.25M5.25%103.25M0.22%100.02M-1.13%97.6M0.35%98.11M-0.83%98.1M-0.83%98.1M0.60%99.8M-0.00%98.71M-0.96%97.77M
Total assets 6.97%130.5M6.97%130.5M4.77%124.22M2.11%118.79M2.68%122.2M0.23%122M0.23%122M-1.08%118.57M3.53%116.33M4.25%119.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -5.68%2.82M-5.68%2.82M3.33%2.88M4.03%2.89M4.95%2.97M-58.79%2.99M-58.79%2.99M-73.84%2.79M-74.18%2.78M-50.65%2.83M
-Current debt 0.00%2.04M0.00%2.04M4.28%2.1M6.83%2.1M6.83%2.1M16.96%2.04M16.96%2.04M-55.29%2.01M-57.89%1.96M-56.05%1.96M
-Current capital lease obligation -17.88%781K-17.88%781K0.90%789K-2.69%795K0.69%873K-82.76%951K-82.76%951K-87.34%782K-86.61%817K-31.62%867K
Payables 32.13%10.76M32.13%10.76M------------18.97%8.14M18.97%8.14M------------
-accounts payable 51.55%5M51.55%5M------------47.30%3.3M47.30%3.3M------------
-Total tax payable 106.80%1.61M106.80%1.61M-------------13.15%779K-13.15%779K------------
-Dividends payable 0.00%400K0.00%400K------------0.00%400K0.00%400K------------
-Other payable 2.29%3.75M2.29%3.75M------------10.80%3.66M10.80%3.66M------------
Current accrued expenses 24.74%4.49M24.74%4.49M------------26.35%3.6M26.35%3.6M------------
Current deferred liabilities 0.21%14.46M0.21%14.46M0.17%13.89M3.15%8.35M4.00%9.96M2.44%14.43M2.44%14.43M3.96%13.87M2.60%8.09M8.41%9.58M
Current liabilities 11.55%32.53M11.55%32.53M8.99%29.91M9.19%23.19M8.29%25.02M-6.04%29.16M-6.04%29.16M-15.90%27.45M-20.45%21.24M-0.06%23.1M
Non current liabilities
Long term debt and capital lease obligation -1.37%45.65M-1.37%45.65M5.90%46.27M1.37%44.98M1.31%45.61M7.93%46.28M7.93%46.28M5.94%43.69M6.10%44.37M-6.13%45.02M
-Long term debt -4.77%38.95M-4.77%38.95M-0.09%39.41M-0.06%39.91M-0.02%40.41M7.46%40.91M7.46%40.91M8.92%39.45M7.59%39.93M5.62%40.41M
-Long term capital lease obligation 24.57%6.7M24.57%6.7M61.51%6.86M14.26%5.07M12.93%5.2M11.63%5.38M11.63%5.38M-15.53%4.25M-5.65%4.44M-52.49%4.61M
Derivative product liabilities --550K--550K--611K----------0--0----------172K
Non current deferred liabilities -1.36%942K-1.36%942K-40.01%994K-22.91%1.09M5.14%1.12M-16.59%955K-16.59%955K53.00%1.66M30.56%1.41M10.78%1.07M
Other non current liabilities 113.00%2.02M113.00%2.02M--1.85M--1.44M--1.13M--946K--946K------------
Total non current liabilities 2.02%49.16M2.02%49.16M9.64%49.72M3.77%47.51M3.47%47.87M9.44%48.18M9.44%48.18M7.14%45.35M6.72%45.78M-5.44%46.26M
Total liabilities 5.61%81.68M5.61%81.68M9.39%79.63M5.49%70.7M5.07%72.88M3.04%77.34M3.04%77.34M-2.89%72.8M-3.71%67.02M-3.72%69.36M
Shareholders'equity
Share capital 0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M
-common stock 0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M0.00%63.11M
Additional paid-in capital 0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K0.00%543K
Retained earnings 5.50%-20.63M5.50%-20.63M-5.22%-22.59M-13.66%-19.57M-2.11%-17.99M-5.64%-21.83M-5.64%-21.83M5.66%-21.47M25.53%-17.22M22.98%-17.62M
Gains losses not affecting retained earnings 104.59%5.79M104.59%5.79M-1.81%3.52M39.55%4.01M1.08%3.66M-22.67%2.83M-22.67%2.83M-10.31%3.59M29.22%2.87M168.02%3.62M
Total stockholders'equity 9.32%48.82M9.32%48.82M-2.59%44.59M-2.47%48.09M-0.67%49.32M-4.28%44.66M-4.28%44.66M1.95%45.77M15.32%49.31M17.87%49.66M
Total equity 9.32%48.82M9.32%48.82M-2.59%44.59M-2.47%48.09M-0.67%49.32M-4.28%44.66M-4.28%44.66M1.95%45.77M15.32%49.31M17.87%49.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Sample Code
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Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
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Charter Communications
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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