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ICE Canlan Ice Sports Corp

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4.050
-0.040-0.98%

15min DelayMarket Closed Dec 13 16:00 ET

54.01MMarket Cap135.00P/E (TTM)

Canlan Ice Sports Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

35.06%17.8M

22.07%16.45M

10.46%18.31M

2.76%18.53M

-17.28%13.18M

39.72%13.47M

41.15%16.58M

43.91%18.03M

-Cash and cash equivalents

35.06%17.8M

22.07%16.45M

10.46%18.31M

2.76%18.53M

-17.28%13.18M

39.72%13.47M

41.15%16.58M

43.91%18.03M

Receivables

28.15%3.51M

36.89%2.3M

52.11%3.25M

36.95%2.99M

47.12%2.74M

32.96%1.68M

28.55%2.13M

-4.96%2.18M

-Accounts receivable

28.15%3.51M

36.89%2.3M

52.11%3.25M

36.95%2.99M

47.12%2.74M

32.96%1.68M

28.55%2.13M

-4.96%2.18M

Inventory

-11.45%549K

-7.30%533K

-14.76%595K

2.80%624K

17.42%620K

25.55%575K

35.80%698K

23.88%607K

Prepaid assets

5.10%2.35M

1.43%1.92M

19.14%1.94M

18.27%1.26M

22.53%2.24M

5.00%1.89M

6.61%1.63M

34.77%1.06M

Restricted cash

----

0.00%500K

----

--500K

Hedging assets-current

----

--0

--209K

--411K

Total current assets

28.95%24.2M

20.31%21.19M

13.39%24.1M

4.84%23.9M

-9.14%18.77M

29.13%17.62M

37.55%21.25M

41.54%22.8M

Non current assets

Net PPE

0.76%94.87M

-1.47%92.78M

-1.73%93.02M

-2.30%93.33M

-2.77%94.16M

-1.99%94.16M

-1.36%94.66M

-1.96%95.52M

-Gross PPE

3.67%217M

2.90%213.29M

2.65%211.61M

2.25%209.88M

2.36%209.31M

1.46%207.28M

1.53%206.15M

1.29%205.26M

-Accumulated depreciation

-6.06%-122.13M

-6.54%-120.51M

-6.37%-118.59M

-6.21%-116.55M

-6.97%-115.15M

-4.52%-113.11M

-4.13%-111.49M

-4.31%-109.74M

Investments and advances

----

0.00%350K

-Long term equity investment

----

0.00%350K

Financial assets

--0

-59.44%464K

--677K

-21.36%162K

--1.85M

--1.14M

--0

--206K

Non current deferred assets

49.70%4.24M

42.69%3.48M

56.31%3.46M

57.19%3.59M

103.81%2.83M

51.49%2.44M

62.69%2.21M

19.41%2.28M

Other non current assets

48.12%905K

40.77%877K

74.54%953K

20.86%672K

-1.77%611K

-8.78%623K

-27.59%546K

-31.61%556K

Total non current assets

0.22%100.02M

-1.13%97.6M

0.35%98.11M

-0.83%98.1M

0.60%99.8M

-0.00%98.71M

-0.96%97.77M

-1.58%98.92M

Total assets

4.77%124.22M

2.11%118.79M

2.68%122.2M

0.23%122M

-1.08%118.57M

3.53%116.33M

4.25%119.02M

4.37%121.71M

Liabilities

Current liabilities

Current debt and capital lease obligation

3.33%2.88M

4.03%2.89M

4.95%2.97M

-58.79%2.99M

-73.84%2.79M

-74.18%2.78M

-50.65%2.83M

27.66%7.26M

-Current debt

4.28%2.1M

6.83%2.1M

16.96%2.04M

-55.29%2.01M

-57.89%1.96M

-56.05%1.96M

-60.66%1.75M

-Current capital lease obligation

0.90%789K

-2.69%795K

0.69%873K

-82.76%951K

-87.34%782K

-86.61%817K

-31.62%867K

340.85%5.52M

Payables

----

18.97%8.14M

----

33.52%6.84M

-accounts payable

----

47.30%3.3M

----

31.01%2.24M

-Total tax payable

----

-13.15%779K

----

78.69%897K

-Dividends payable

----

0.00%400K

----

--400K

-Other payable

----

10.80%3.66M

----

13.49%3.31M

Current accrued expenses

----

26.35%3.6M

----

-5.85%2.85M

Current deferred liabilities

0.17%13.89M

3.15%8.35M

4.00%9.96M

2.44%14.43M

3.96%13.87M

2.60%8.09M

8.41%9.58M

17.06%14.08M

Current liabilities

8.99%29.91M

9.19%23.19M

8.29%25.02M

-6.04%29.16M

-15.90%27.45M

-20.45%21.24M

-0.06%23.1M

19.84%31.03M

Non current liabilities

Long term debt and capital lease obligation

5.90%46.27M

1.37%44.98M

1.31%45.61M

7.93%46.28M

5.94%43.69M

6.10%44.37M

-6.13%45.02M

-13.07%42.88M

-Long term debt

-0.09%39.41M

-0.06%39.91M

-0.02%40.41M

7.46%40.91M

8.92%39.45M

7.59%39.93M

5.62%40.41M

-3.29%38.07M

-Long term capital lease obligation

61.51%6.86M

14.26%5.07M

12.93%5.2M

11.63%5.38M

-15.53%4.25M

-5.65%4.44M

-52.49%4.61M

-51.70%4.82M

Derivative product liabilities

--611K

----

--172K

----

Non current deferred liabilities

-40.01%994K

-22.91%1.09M

5.14%1.12M

-16.59%955K

53.00%1.66M

30.56%1.41M

10.78%1.07M

18.04%1.15M

Other non current liabilities

--1.85M

--1.44M

--1.13M

--946K

----

Total non current liabilities

9.64%49.72M

3.77%47.51M

3.47%47.87M

9.44%48.18M

7.14%45.35M

6.72%45.78M

-5.44%46.26M

-12.47%44.03M

Total liabilities

9.39%79.63M

5.49%70.7M

5.07%72.88M

3.04%77.34M

-2.89%72.8M

-3.71%67.02M

-3.72%69.36M

-1.49%75.06M

Shareholders'equity

Share capital

0.00%63.11M

-common stock

0.00%63.11M

Additional paid-in capital

0.00%543K

Retained earnings

-5.22%-22.59M

-13.66%-19.57M

-2.11%-17.99M

-5.64%-21.83M

5.66%-21.47M

25.53%-17.22M

22.98%-17.62M

17.32%-20.66M

Gains losses not affecting retained earnings

-1.81%3.52M

39.55%4.01M

1.08%3.66M

-22.67%2.83M

-10.31%3.59M

29.22%2.87M

168.02%3.62M

108.42%3.66M

Total stockholders'equity

-2.59%44.59M

-2.47%48.09M

-0.67%49.32M

-4.28%44.66M

1.95%45.77M

15.32%49.31M

17.87%49.66M

15.43%46.65M

Total equity

-2.59%44.59M

-2.47%48.09M

-0.67%49.32M

-4.28%44.66M

1.95%45.77M

15.32%49.31M

17.87%49.66M

15.43%46.65M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	35.06%17.8M	22.07%16.45M	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
-Cash and cash equivalents	35.06%17.8M	22.07%16.45M	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
Receivables	28.15%3.51M	36.89%2.3M	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
-Accounts receivable	28.15%3.51M	36.89%2.3M	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
Inventory	-11.45%549K	-7.30%533K	-14.76%595K	2.80%624K	2.80%624K	17.42%620K	25.55%575K	35.80%698K	23.88%607K	23.88%607K
Prepaid assets	5.10%2.35M	1.43%1.92M	19.14%1.94M	18.27%1.26M	18.27%1.26M	22.53%2.24M	5.00%1.89M	6.61%1.63M	34.77%1.06M	34.77%1.06M
Restricted cash	----	----	----	0.00%500K	0.00%500K	----	----	----	--500K	--500K
Hedging assets-current	----	----	----	--0	--0	--0	--0	--209K	--411K	--411K
Total current assets	28.95%24.2M	20.31%21.19M	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
Non current assets
Net PPE	0.76%94.87M	-1.47%92.78M	-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
-Gross PPE	3.67%217M	2.90%213.29M	2.65%211.61M	2.25%209.88M	2.25%209.88M	2.36%209.31M	1.46%207.28M	1.53%206.15M	1.29%205.26M	1.29%205.26M
-Accumulated depreciation	-6.06%-122.13M	-6.54%-120.51M	-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
Investments and advances	----	----	----	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K
-Long term equity investment	----	----	----	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K
Financial assets	--0	-59.44%464K	--677K	-21.36%162K	-21.36%162K	--1.85M	--1.14M	--0	--206K	--206K
Non current deferred assets	49.70%4.24M	42.69%3.48M	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
Other non current assets	48.12%905K	40.77%877K	74.54%953K	20.86%672K	20.86%672K	-1.77%611K	-8.78%623K	-27.59%546K	-31.61%556K	-31.61%556K
Total non current assets	0.22%100.02M	-1.13%97.6M	0.35%98.11M	-0.83%98.1M	-0.83%98.1M	0.60%99.8M	-0.00%98.71M	-0.96%97.77M	-1.58%98.92M	-1.58%98.92M
Total assets	4.77%124.22M	2.11%118.79M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	3.33%2.88M	4.03%2.89M	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
-Current debt	4.28%2.1M	6.83%2.1M	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
-Current capital lease obligation	0.90%789K	-2.69%795K	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
Payables	----	----	----	18.97%8.14M	18.97%8.14M	----	----	----	33.52%6.84M	33.52%6.84M
-accounts payable	----	----	----	47.30%3.3M	47.30%3.3M	----	----	----	31.01%2.24M	31.01%2.24M
-Total tax payable	----	----	----	-13.15%779K	-13.15%779K	----	----	----	78.69%897K	78.69%897K
-Dividends payable	----	----	----	0.00%400K	0.00%400K	----	----	----	--400K	--400K
-Other payable	----	----	----	10.80%3.66M	10.80%3.66M	----	----	----	13.49%3.31M	13.49%3.31M
Current accrued expenses	----	----	----	26.35%3.6M	26.35%3.6M	----	----	----	-5.85%2.85M	-5.85%2.85M
Current deferred liabilities	0.17%13.89M	3.15%8.35M	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
Current liabilities	8.99%29.91M	9.19%23.19M	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
Non current liabilities
Long term debt and capital lease obligation	5.90%46.27M	1.37%44.98M	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
-Long term debt	-0.09%39.41M	-0.06%39.91M	-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
-Long term capital lease obligation	61.51%6.86M	14.26%5.07M	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
Derivative product liabilities	--611K	----	----	----	----	----	----	--172K	----	----
Non current deferred liabilities	-40.01%994K	-22.91%1.09M	5.14%1.12M	-16.59%955K	-16.59%955K	53.00%1.66M	30.56%1.41M	10.78%1.07M	18.04%1.15M	18.04%1.15M
Other non current liabilities	--1.85M	--1.44M	--1.13M	--946K	--946K	----	----	----	----	----
Total non current liabilities	9.64%49.72M	3.77%47.51M	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
Total liabilities	9.39%79.63M	5.49%70.7M	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
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	-5.22%-22.59M	-13.66%-19.57M	-2.11%-17.99M	-5.64%-21.83M	-5.64%-21.83M	5.66%-21.47M	25.53%-17.22M	22.98%-17.62M	17.32%-20.66M	17.32%-20.66M
Gains losses not affecting retained earnings	-1.81%3.52M	39.55%4.01M	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
Total stockholders'equity	-2.59%44.59M	-2.47%48.09M	-0.67%49.32M	-4.28%44.66M	-4.28%44.66M	1.95%45.77M	15.32%49.31M	17.87%49.66M	15.43%46.65M	15.43%46.65M
Total equity	-2.59%44.59M	-2.47%48.09M	-0.67%49.32M	-4.28%44.66M	-4.28%44.66M	1.95%45.77M	15.32%49.31M	17.87%49.66M	15.43%46.65M	15.43%46.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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