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Canlan Ice Sports Corp.

Consumer Cyclical CA ICE

4.03CAD
-0.1(2.42%)

Last update at 2026-03-09T14:30:00Z

Day Range

4.014.13
LowHigh

52 Week Range

2.534.69
LowHigh

Fundamentals

  • Previous Close 4.13
  • Market Cap59.48M
  • Volume3076
  • P/E Ratio15.93
  • Dividend Yield2.76%
  • EBITDA14.14M
  • Revenue TTM97.47M
  • Revenue Per Share TTM7.31
  • Gross Profit TTM 75.38M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 3.04M -0.72600M 5.13M -2.54600M -8.25300M
Minority interest - - - - -
Net income 2.80M 0.43M 4.73M -1.09200M -6.36300M
Selling general administrative 43.45M 41.62M 41.77M 29.29M 29.16M
Selling and marketing expenses 11.80M 10.42M 8.77M 5.29M 7.24M
Gross profit 88.54M 11.87M 70.12M 39.33M 38.05M
Reconciled depreciation 7.56M 7.51M 8.38M 7.80M 7.95M
Ebit 6.10M 2.06M 2.47M -1.96300M -6.82400M
Ebitda 13.66M 9.57M 10.85M 5.84M 1.13M
Depreciation and amortization 7.56M 7.51M 8.38M 7.80M 7.95M
Non operating income net other - - - - -
Operating income 6.13M 1.90M 2.47M -1.96300M -6.82400M
Other operating expenses 87.90M 84.25M 71.46M 42.40M 46.27M
Interest expense 3.06M 2.79M 2.64M 2.62M 2.64M
Tax provision 0.24M -1.16100M 0.40M -1.45400M -1.89000M
Interest income 3.10M 0.59M 1.77M 0.04M 3.54M
Net interest income -2.42400M -2.19500M -2.42800M -2.58500M -2.44700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M -1.16100M 0.40M -1.45400M -1.89000M
Total revenue 94.03M 86.15M 73.73M 40.39M 39.26M
Total operating expenses 82.41M 9.96M 67.85M 41.33M 45.07M
Cost of revenue 5.50M 74.28M 3.61M 1.06M 1.21M
Total other income expense net -3.09300M -2.63000M 2.66M -0.58300M -1.42900M
Discontinued operations - - - - -
Net income from continuing ops 2.80M 0.43M 4.73M -1.09200M -6.36300M
Net income applicable to common shares 2.80M 0.43M 4.73M -1.09200M -6.36300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 130.50M 122.00M 121.71M 116.61M 121.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.26M 1.47M 1.29M 7.45M
Total liab 81.68M 77.34M 75.06M 76.20M 79.78M
Total stockholder equity 48.82M 44.66M 46.65M 40.42M 41.71M
Deferred long term liab - - - - -
Other current liab - 8.44M 7.45M 6.47M 6.71M
Common stock - 63.11M 63.11M 63.11M 63.11M
Capital stock 63.11M 63.11M 63.11M 63.11M 63.11M
Retained earnings -20.62800M -21.82800M -20.66300M -24.99300M -23.90100M
Other liab - - - 0.97M 2.29M
Good will - - - - -
Other assets - 0.00000M 3.04M 2.72M 4.84M
Cash 21.18M 19.03M 18.53M 12.03M 6.98M
Cash and equivalents - - 18.53M 12.53M 7.48M
Total current liabilities 32.53M 29.16M 31.03M 25.90M 20.02M
Current deferred revenue - 14.43M 14.08M 12.03M 6.16M
Net debt 19.82M 30.25M 31.61M 42.99M 56.12M
Short term debt - 2.99M 7.26M 5.69M 5.64M
Short long term debt 2.04M 2.04M 1.75M 4.44M 4.44M
Short long term debt total - 49.27M 50.14M 55.02M 63.10M
Other stockholder equity - 0.54M 0.54M 0.54M 0.54M
Property plant equipment - - 95.52M 97.43M 98.77M
Total current assets 27.25M 23.90M 22.80M 16.11M 17.52M
Long term investments - 0.35M 0.35M 0.35M 0.35M
Net tangible assets - - - 40.42M 41.71M
Short term investments - - - - -
Net receivables 3.30M 2.99M 2.18M 2.30M 2.43M
Long term debt 38.95M 40.91M 38.07M 39.36M 51.73M
Inventory 0.64M 0.62M 0.61M 0.49M 0.66M
Accounts payable 5.00M 3.30M 2.24M 1.71M 1.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.83M 3.66M 1.76M 1.96M
Additional paid in capital - - - - -
Common stock total equity - - - - 63.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.96M 0.67M 0.76M 0.81M 1.01M
Deferred long term asset charges - - - - -
Non current assets total 103.25M 98.10M 98.92M 100.51M 103.96M
Capital lease obligations 7.48M 6.33M 10.33M 11.22M 6.93M
Long term debt total - - 42.88M 49.33M 57.46M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -7.10200M -4.62200M -3.39700M 6.65M 3.48M
Change to liabilities - - 3.19M 6.34M -9.91800M
Total cashflows from investing activities -7.10200M -4.62200M -3.39700M 6.65M 3.48M
Net borrowings -2.85900M -2.27300M - -13.71500M -2.77300M
Total cash from financing activities -4.45900M -4.06300M -1.45000M -13.71500M -3.14000M
Change to operating activities - - -0.54600M 0.13M 1.67M
Net income 2.80M 0.43M 4.73M -1.09200M -6.36300M
Change in cash 2.65M 0.50M 6.00M 5.05M -9.04800M
Begin period cash flow 19.03M 18.53M 12.53M 7.48M 16.53M
End period cash flow 21.68M 19.03M 18.53M 12.53M 7.48M
Total cash from operating activities 13.81M 9.31M 10.58M 12.14M -8.79100M
Issuance of capital stock - - - - -
Depreciation 7.56M 7.51M 8.38M 7.80M 7.95M
Other cashflows from investing activities -0.22100M 0.01M 0.30M -0.05900M 2.25M
Dividends paid -1.60000M -1.60000M - 0.00000M 0.37M
Change to inventory -0.01300M -0.01700M -0.11700M 0.17M 0.21M
Change to account receivables -0.30900M -0.80700M 0.11M 0.14M 0.50M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.86600M -0.19000M 4.45M 2.00M 1.49M
Change to netincome - - -5.65800M -1.77300M -3.13400M
Capital expenditures 6.88M 4.24M 3.66M 0.53M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.83M 1.50M 2.64M 6.77M -7.54600M
Stock based compensation - - - - -4.58700M
Other non cash items 1.65M 1.35M -4.98000M -1.94200M -1.00700M
Free cash flow 6.93M 5.07M 6.92M 11.61M -10.24400M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICE
Canlan Ice Sports Corp.		 -0.1 2.42% 4.03 15.93 - 0.60 1.45 0.96 6.04
TOY
Spin Master Corp		 0.14 0.74% 19.08 25.87 8.24 0.92 0.99 0.86 7.51
TWC
TWC Enterprises Ltd		 -0.39 1.71% 22.36 15.94 - 2.38 0.94 1.84 6.82

Reports Covered

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Profile

Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in Canada and the United States. The company operates through six segments: Ice/Field Sales and Internal Programming, Food and Beverage, Sports Stores, Sponsorship, Space Rental, and Management Services. It offers rental of ice or field time, and interior and exterior space; and organizes leagues and tournaments, and lessons and youth camps. The company also operates retail sports stores that sell hockey, skating, and soccer equipment and apparel, as well as restaurants and concession outlets. Further, it provides sponsorship and advertising services; and manages recreation facilities owned by third parties. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. Canlan Ice Sports Corp. was incorporated in 1956 and is headquartered in Burnaby, Canada.

Canlan Ice Sports Corp.

6501 Sprott Street, Burnaby, BC, Canada, V5B 3B8

Key Executives

Name Title Year Born
Mr. Joey St-Aubin Pres, CEO & Non-Independent Director NA
Mr. Ivan C. Wu CPA, CA CFO & Recording Sec. NA
Mr. Mark Faubert Sr. VP of Operations & COO NA
Ms. Rita Price VP of People & Chief Privacy Officer NA
Mr. Michael F. Gellard CPA Exec. VP NA
Mr. Costa Klandianos VP of Technology & Innovation NA
Ms. S. Liana Guiry VP of Sales, Marketing & Customer Experience NA
Mr. Joey St-Aubin President, CEO & Non-Independent Director NA
Mr. Ivan C. Wu CPA, CA CFO & Recording Secretary NA
Ms. Rita Price VP of People and Culture & Chief Privacy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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