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Canlan Ice Sports Corp.
Canlan Ice Sports Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,866 | 14.7 | 1.40 | 1.26 | 288.83 |
Canlan Ice Sports Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,912,000.0 | 29,359,000.0 | 27,420,000.0 | 21,140,000.0 |
| Net Profit | -364,000.0 | 4,558,000.0 | 2,309,000.0 | -2,471,000.0 |
| EPS | -0.0 | 0.3 | — | -0.2 |
Canlan Ice Sports Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 100,034,000.0 | 94,035,000.0 | 86,151,000.0 | 73,728,000.0 |
| Net Profit | 3,861,000.0 | 2,800,000.0 | 435,000.0 | 4,730,000.0 |
| EPS | 0.3 | 0.2 | 0.0 | 0.3 |
Canlan Ice Sports Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 119,782,000.0 | 130,502,000.0 | 121,999,000.0 | 121,713,000.0 | — |
| Total Liabilities | 83,780,000.0 | 81,684,000.0 | 77,343,000.0 | 75,062,000.0 | — |
| Total Equity | 36,002,000.0 | 48,818,000.0 | 44,656,000.0 | 46,651,000.0 | — |
Canlan Ice Sports Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 11.8%Receivables 2.2%Inventory 0.6%Fixed assets (tangible) 79.2%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 33.4%Payables 4.4%Other liabilities 30.4%Shareholders' equity 30.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.1 | 21.7 | 18.5 | 18.0 |
| Receivables | 2.6 | 3.3 | 3.0 | 2.2 |
| Inventory | 0.8 | 0.6 | 0.6 | 0.6 |
| Fixed assets (tangible) | 94.8 | 97.7 | 93.3 | 95.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.3 |
| Other assets | 7.4 | 7.2 | 6.2 | 5.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 2.0 | 2.0 | 1.7 |
| Long-term debt | 40.0 | 39.0 | 40.9 | 38.1 |
| Payables | 5.2 | 5.0 | 3.3 | 2.2 |
| Other liabilities | 36.4 | 35.7 | 31.1 | 33.0 |
| Shareholders' equity | 36.0 | 48.8 | 44.7 | 46.7 |
| Net tangible assets | 36.0 | 48.8 | 44.7 | 46.7 |
Canlan Ice Sports Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,480,000.0 | 13,812,000.0 | 9,309,000.0 | 10,577,000.0 | — |
| Investing Activities | -4,554,000.0 | -7,102,000.0 | -4,622,000.0 | -3,397,000.0 | — |
| Financing Activities | -14,223,000.0 | -4,459,000.0 | -4,063,000.0 | -1,450,000.0 | — |