HomeICE • TSE
Canlan Ice Sports Corp
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 27.98M | 6.85% |
Operating expense | 16.60M | 4.74% |
Net income | 4.20M | -0.87% |
Net profit margin | 15.01 | -7.23% |
Earnings per share | — | — |
EBITDA | 8.29M | 11.93% |
Effective tax rate | 25.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.80M | 8.14% |
Total assets | 128.80M | 5.39% |
Total liabilities | 76.21M | 4.56% |
Total equity | 52.59M | — |
Shares outstanding | 13.34M | — |
Price to book | 0.94 | — |
Return on assets | 12.57% | — |
Return on capital | 16.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.20M | -0.87% |
Cash from operations | -336.00K | -133.43% |
Cash from investing | -943.00K | -29.71% |
Cash from financing | -591.00K | 46.56% |
Net change in cash | -1.88M | -161.51% |
Free cash flow | -2.89M | -507.80% |
Previous close
$3.70
Year range
$3.50 - $4.10
Market cap
49.35M CAD
Avg Volume
126.00
P/E ratio
17.86
Dividend yield
3.24%
Primary exchange
TSE
About
Founded
1956
Headquarters
Website
Employees
1,000
