CA Stock MarketDetailed Quotes

ICE Canlan Ice Sports Corp

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  • 3.920
  • 0.0000.00%
15min DelayTrading Jul 24 16:00 ET
52.28MMarket Cap43.56P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.46%18.31M
2.76%18.53M
2.76%18.53M
-17.28%13.18M
39.72%13.47M
41.15%16.58M
43.91%18.03M
43.91%18.03M
-4.45%15.93M
135.83%9.64M
-Cash and cash equivalents
10.46%18.31M
2.76%18.53M
2.76%18.53M
-17.28%13.18M
39.72%13.47M
41.15%16.58M
43.91%18.03M
43.91%18.03M
-4.45%15.93M
135.83%9.64M
-Accounts receivable
52.11%3.25M
36.95%2.99M
36.95%2.99M
47.12%2.74M
32.96%1.68M
28.55%2.13M
-4.96%2.18M
-4.96%2.18M
69.77%1.86M
31.73%1.26M
-Other receivables
----
10.80%3.66M
10.80%3.66M
----
----
----
13.49%3.31M
13.49%3.31M
----
----
Total current assets
13.39%24.1M
4.84%23.9M
4.84%23.9M
-9.14%18.77M
29.13%17.62M
37.55%21.25M
41.54%22.8M
41.54%22.8M
1.78%20.66M
0.42%13.64M
Non current assets
-Accumulated depreciation
-6.37%-118.59M
-6.21%-116.55M
-6.21%-116.55M
-6.97%-115.15M
-4.52%-113.11M
-4.13%-111.49M
-4.31%-109.74M
-4.31%-109.74M
-4.07%-107.65M
-6.78%-108.22M
-Long term equity investment
1.31%45.61M
7.93%46.28M
7.93%46.28M
5.94%43.69M
6.10%44.37M
-6.13%45.02M
-13.07%42.88M
-13.07%42.88M
-32.10%41.24M
-23.79%41.82M
-Including:Held to maturity investments
----
--0
--0
--0
--0
--209K
--411K
--411K
--513K
--479K
Financial assets
--677K
-21.36%162K
-21.36%162K
--1.85M
--1.14M
--0
--206K
--206K
----
----
Non current note receivables
56.31%3.46M
57.19%3.59M
57.19%3.59M
103.81%2.83M
51.49%2.44M
62.69%2.21M
19.41%2.28M
19.41%2.28M
-68.57%1.39M
-69.72%1.61M
Regulatory assets
52.11%3.25M
36.95%2.99M
36.95%2.99M
47.12%2.74M
32.96%1.68M
28.55%2.13M
-4.96%2.18M
-4.96%2.18M
69.77%1.86M
31.73%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.95%2.97M
-58.79%2.99M
-58.79%2.99M
-73.84%2.79M
-74.18%2.78M
-50.65%2.83M
27.66%7.26M
27.66%7.26M
79.89%10.67M
97.45%10.76M
-Current debt
6.83%2.1M
16.96%2.04M
16.96%2.04M
-55.29%2.01M
-57.89%1.96M
-56.05%1.96M
-60.66%1.75M
-60.66%1.75M
-5.05%4.49M
5.96%4.66M
-Current capital lease obligation
0.69%873K
-82.76%951K
-82.76%951K
-87.34%782K
-86.61%817K
-31.62%867K
340.85%5.52M
340.85%5.52M
415.10%6.18M
478.94%6.1M
-accounts payable
----
47.30%3.3M
47.30%3.3M
----
----
----
31.01%2.24M
31.01%2.24M
----
----
-Total tax payable
3.47%47.87M
9.44%48.18M
9.44%48.18M
7.14%45.35M
6.72%45.78M
-5.44%46.26M
-12.47%44.03M
-12.47%44.03M
-32.46%42.33M
-24.53%42.9M
-Dividends payable
----
0.00%400K
0.00%400K
----
----
----
--400K
--400K
----
----
-Other payable
74.54%953K
20.86%672K
20.86%672K
-1.77%611K
-8.78%623K
-27.59%546K
-31.61%556K
-31.61%556K
-28.18%622K
-26.80%683K
Current accrued expenses
----
26.35%3.6M
26.35%3.6M
----
----
----
-5.85%2.85M
-5.85%2.85M
----
----
Current deferred liabilities
4.00%9.96M
2.44%14.43M
2.44%14.43M
3.96%13.87M
2.60%8.09M
8.41%9.58M
17.06%14.08M
17.06%14.08M
21.84%13.34M
-0.25%7.89M
Current liabilities
8.29%25.02M
-6.04%29.16M
-6.04%29.16M
-15.90%27.45M
-20.45%21.24M
-0.06%23.1M
19.84%31.03M
19.84%31.03M
33.20%32.63M
23.17%26.7M
Non current liabilities
-Long term debt
12.93%5.2M
11.63%5.38M
11.63%5.38M
-15.53%4.25M
-5.65%4.44M
-52.49%4.61M
-51.70%4.82M
-51.70%4.82M
-51.18%5.03M
-10.28%4.7M
Non current accrued expenses
-1.73%93.02M
-2.30%93.33M
-2.30%93.33M
-2.77%94.16M
-1.99%94.16M
-1.36%94.66M
-1.96%95.52M
-1.96%95.52M
-2.36%96.84M
1.66%96.08M
Derivative product liabilities
----
----
----
----
----
--172K
----
----
----
----
Long term provisions
-0.02%40.41M
7.46%40.91M
7.46%40.91M
8.92%39.45M
7.59%39.93M
5.62%40.41M
-3.29%38.07M
-3.29%38.07M
-28.21%36.22M
-25.21%37.11M
Total non current liabilities
5.07%72.88M
3.04%77.34M
3.04%77.34M
-2.89%72.8M
-3.71%67.02M
-3.72%69.36M
-1.49%75.06M
-1.49%75.06M
-14.01%74.96M
-11.36%69.6M
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
----
0.00%500K
0.00%500K
----
----
----
--500K
--500K
----
----
Gains losses not affecting retained earnings
1.08%3.66M
-22.67%2.83M
-22.67%2.83M
-10.31%3.59M
29.22%2.87M
168.02%3.62M
108.42%3.66M
108.42%3.66M
112.66%4M
93.97%2.22M
Noncontrolling interests
----
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
Total equity
2.68%122.2M
0.23%122M
0.23%122M
-1.08%118.57M
3.53%116.33M
4.25%119.02M
4.37%121.71M
4.37%121.71M
-4.20%119.85M
-2.03%112.36M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.46%18.31M2.76%18.53M2.76%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M43.91%18.03M43.91%18.03M-4.45%15.93M135.83%9.64M
-Cash and cash equivalents 10.46%18.31M2.76%18.53M2.76%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M43.91%18.03M43.91%18.03M-4.45%15.93M135.83%9.64M
-Accounts receivable 52.11%3.25M36.95%2.99M36.95%2.99M47.12%2.74M32.96%1.68M28.55%2.13M-4.96%2.18M-4.96%2.18M69.77%1.86M31.73%1.26M
-Other receivables ----10.80%3.66M10.80%3.66M------------13.49%3.31M13.49%3.31M--------
Total current assets 13.39%24.1M4.84%23.9M4.84%23.9M-9.14%18.77M29.13%17.62M37.55%21.25M41.54%22.8M41.54%22.8M1.78%20.66M0.42%13.64M
Non current assets
-Accumulated depreciation -6.37%-118.59M-6.21%-116.55M-6.21%-116.55M-6.97%-115.15M-4.52%-113.11M-4.13%-111.49M-4.31%-109.74M-4.31%-109.74M-4.07%-107.65M-6.78%-108.22M
-Long term equity investment 1.31%45.61M7.93%46.28M7.93%46.28M5.94%43.69M6.10%44.37M-6.13%45.02M-13.07%42.88M-13.07%42.88M-32.10%41.24M-23.79%41.82M
-Including:Held to maturity investments ------0--0--0--0--209K--411K--411K--513K--479K
Financial assets --677K-21.36%162K-21.36%162K--1.85M--1.14M--0--206K--206K--------
Non current note receivables 56.31%3.46M57.19%3.59M57.19%3.59M103.81%2.83M51.49%2.44M62.69%2.21M19.41%2.28M19.41%2.28M-68.57%1.39M-69.72%1.61M
Regulatory assets 52.11%3.25M36.95%2.99M36.95%2.99M47.12%2.74M32.96%1.68M28.55%2.13M-4.96%2.18M-4.96%2.18M69.77%1.86M31.73%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.95%2.97M-58.79%2.99M-58.79%2.99M-73.84%2.79M-74.18%2.78M-50.65%2.83M27.66%7.26M27.66%7.26M79.89%10.67M97.45%10.76M
-Current debt 6.83%2.1M16.96%2.04M16.96%2.04M-55.29%2.01M-57.89%1.96M-56.05%1.96M-60.66%1.75M-60.66%1.75M-5.05%4.49M5.96%4.66M
-Current capital lease obligation 0.69%873K-82.76%951K-82.76%951K-87.34%782K-86.61%817K-31.62%867K340.85%5.52M340.85%5.52M415.10%6.18M478.94%6.1M
-accounts payable ----47.30%3.3M47.30%3.3M------------31.01%2.24M31.01%2.24M--------
-Total tax payable 3.47%47.87M9.44%48.18M9.44%48.18M7.14%45.35M6.72%45.78M-5.44%46.26M-12.47%44.03M-12.47%44.03M-32.46%42.33M-24.53%42.9M
-Dividends payable ----0.00%400K0.00%400K--------------400K--400K--------
-Other payable 74.54%953K20.86%672K20.86%672K-1.77%611K-8.78%623K-27.59%546K-31.61%556K-31.61%556K-28.18%622K-26.80%683K
Current accrued expenses ----26.35%3.6M26.35%3.6M-------------5.85%2.85M-5.85%2.85M--------
Current deferred liabilities 4.00%9.96M2.44%14.43M2.44%14.43M3.96%13.87M2.60%8.09M8.41%9.58M17.06%14.08M17.06%14.08M21.84%13.34M-0.25%7.89M
Current liabilities 8.29%25.02M-6.04%29.16M-6.04%29.16M-15.90%27.45M-20.45%21.24M-0.06%23.1M19.84%31.03M19.84%31.03M33.20%32.63M23.17%26.7M
Non current liabilities
-Long term debt 12.93%5.2M11.63%5.38M11.63%5.38M-15.53%4.25M-5.65%4.44M-52.49%4.61M-51.70%4.82M-51.70%4.82M-51.18%5.03M-10.28%4.7M
Non current accrued expenses -1.73%93.02M-2.30%93.33M-2.30%93.33M-2.77%94.16M-1.99%94.16M-1.36%94.66M-1.96%95.52M-1.96%95.52M-2.36%96.84M1.66%96.08M
Derivative product liabilities ----------------------172K----------------
Long term provisions -0.02%40.41M7.46%40.91M7.46%40.91M8.92%39.45M7.59%39.93M5.62%40.41M-3.29%38.07M-3.29%38.07M-28.21%36.22M-25.21%37.11M
Total non current liabilities 5.07%72.88M3.04%77.34M3.04%77.34M-2.89%72.8M-3.71%67.02M-3.72%69.36M-1.49%75.06M-1.49%75.06M-14.01%74.96M-11.36%69.6M
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 ----0.00%500K0.00%500K--------------500K--500K--------
Gains losses not affecting retained earnings 1.08%3.66M-22.67%2.83M-22.67%2.83M-10.31%3.59M29.22%2.87M168.02%3.62M108.42%3.66M108.42%3.66M112.66%4M93.97%2.22M
Noncontrolling interests ----0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
Total equity 2.68%122.2M0.23%122M0.23%122M-1.08%118.57M3.53%116.33M4.25%119.02M4.37%121.71M4.37%121.71M-4.20%119.85M-2.03%112.36M

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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