HomeICE • TSE
add
Canlan Ice Sports Corp
Previous close
$3.82
Year range
$3.55 - $5.30
Market cap
50.73M CAD
Avg Volume
253.00
P/E ratio
117.14
Dividend yield
3.14%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 24.62M | 11.17% |
Operating expense | 16.91M | 12.14% |
Net income | 40.00K | -98.39% |
Net profit margin | 0.16 | -98.58% |
Earnings per share | — | — |
EBITDA | 2.81M | -36.42% |
Effective tax rate | 103.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.03M | 0.45% |
Total assets | 122.00M | 0.23% |
Total liabilities | 77.34M | 3.04% |
Total equity | 44.66M | — |
Shares outstanding | 13.34M | — |
Price to book | 1.14 | — |
Return on assets | 2.61% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 40.00K | -98.39% |
Cash from operations | 5.48M | 1.67% |
Cash from investing | -133.00K | 85.56% |
Cash from financing | 624.00K | 134.38% |
Net change in cash | 5.85M | 125.09% |
Free cash flow | 3.74M | -26.22% |
About
Founded
1956
Headquarters
Website
Employees
1,000
