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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.93%1.01M
-11.99%9.31M
1.67%5.48M
-49.75%1.89M
226.67%114K
20.70%1.83M
-12.85%10.58M
-27.02%5.39M
-16.24%3.77M
86.99%-90K
Net income from continuing operations
23.02%4.24M
-90.80%435K
-98.39%40K
-1,158.24%-3.85M
430.04%802K
62.73%3.45M
533.15%4.73M
-4.15%2.49M
-65.17%364K
90.68%-243K
Operating gains losses
376.00%69K
140.04%358K
161.37%386K
139.85%53K
64.33%-56K
-200.00%-25K
42.51%-894K
-2,616.00%-629K
90.69%-133K
-153.23%-157K
Depreciation and amortization
-3.73%1.86M
-10.34%7.51M
-9.45%1.76M
-23.03%1.91M
-3.34%1.91M
-2.28%1.93M
7.41%8.38M
-0.82%1.95M
25.20%2.48M
3.40%1.98M
Deferred tax
7,600.00%300K
-662.76%-1.5M
-75.42%-1.46M
-170.64%-154K
190.84%119K
-100.73%-4K
-132.89%-196K
-153.48%-830K
-74.14%218K
88.84%-131K
Other non cashItems
-70.17%307K
274.89%3.14M
143.40%2.84M
97.58%-88K
-240.22%-638K
385.38%1.03M
-186.68%-1.8M
195.19%1.17M
-644.89%-3.63M
-14.31%455K
Change In working capital
-25.17%-5.14M
-43.19%1.5M
29.07%2.35M
-8.62%4.63M
0.44%-1.37M
-43.24%-4.11M
-60.96%2.64M
28.90%1.82M
141.84%5.07M
-204.40%-1.38M
-Change in receivables
-610.00%-255K
-807.89%-807K
21.23%-256K
-77.05%-1.06M
14.57%456K
-92.16%50K
-16.18%114K
72.98%-325K
-335.77%-597K
32.23%398K
-Change in inventory
131.87%29K
85.47%-17K
94.94%-4K
35.71%-45K
119.64%123K
-279.17%-91K
-168.02%-117K
-166.39%-79K
-359.26%-70K
194.74%56K
-Change in prepaid assets
-20.77%-686K
29.20%-194K
28.48%979K
-1,284.00%-346K
4.07%-259K
23.35%-568K
-358.49%-274K
21.34%762K
63.24%-25K
-328.57%-270K
-Change in payables and accrued expense
-65.50%345K
79.58%2.05M
42.56%958K
-26.87%411K
34.56%-320K
152.53%1M
143.28%1.14M
-12.27%672K
187.68%562K
-631.52%-489K
-Change in other working capital
-1.69%-4.58M
-73.54%471K
-14.94%672K
9.04%5.67M
-27.89%-1.37M
-43.42%-4.5M
-69.78%1.78M
-28.31%790K
78.35%5.2M
-210.52%-1.07M
Interest paid (cash flow from operating activities)
-34.44%-812K
-9.52%-2.74M
15.72%-595K
-13.98%-734K
-25.78%-805K
-18.43%-604K
-0.04%-2.5M
-19.06%-706K
9.04%-644K
-4.07%-640K
Interest received (cash flow from operating activities)
15.43%187K
182.38%593K
19.84%151K
186.67%129K
504.00%151K
1,057.14%162K
425.00%210K
384.62%126K
650.00%45K
733.33%25K
Cash from discontinued investing activities
Operating cash flow
-44.93%1.01M
-11.99%9.31M
1.67%5.48M
-49.75%1.89M
226.67%114K
20.70%1.83M
-12.85%10.58M
-27.02%5.39M
-16.24%3.77M
86.99%-90K
Investing cash flow
Cash flow from continuing investing activities
32.37%-727K
-36.06%-4.62M
85.56%-133K
-53.30%-1.23M
-120.73%-2.18M
-57.16%-1.08M
-151.09%-3.4M
-198.06%-921K
-111.31%-803K
-745.30%-989K
Capital expenditure reported
29.12%-718K
-25.46%-4.64M
55.67%-434K
-37.47%-1.16M
-68.08%-2.03M
-52.33%-1.01M
-604.00%-3.7M
-226.33%-979K
-1,058.90%-846K
-767.63%-1.21M
Net other investing changes
85.48%-9K
-94.98%15K
418.97%301K
-258.14%-68K
-171.89%-156K
-226.32%-62K
-95.83%299K
744.44%58K
-99.40%43K
886.36%217K
Cash from discontinued investing activities
Investing cash flow
32.37%-727K
-36.06%-4.62M
85.56%-133K
-53.30%-1.23M
-120.73%-2.18M
-57.16%-1.08M
-151.09%-3.4M
-198.06%-921K
-111.31%-803K
-745.30%-989K
Financing cash flow
Cash flow from continuing financing activities
59.04%-1.11M
-180.21%-4.06M
134.38%624K
-134.83%-1.07M
19.74%-919K
-73.52%-2.7M
89.43%-1.45M
84.48%-1.82M
259.02%3.07M
11.51%-1.15M
Net issuance payments of debt
66.54%-706K
-56.76%-2.27M
166.89%1.21M
-121.79%-668K
38.08%-709K
-35.60%-2.11M
89.43%-1.45M
84.48%-1.82M
259.02%3.07M
11.51%-1.15M
Cash dividends paid
0.00%-400K
---1.6M
---400K
---400K
---400K
---400K
--0
--0
--0
--0
Net other financing activities
----
---190K
----
----
----
---190K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.04%-1.11M
-180.21%-4.06M
134.38%624K
-134.83%-1.07M
19.74%-919K
-73.52%-2.7M
89.43%-1.45M
84.48%-1.82M
259.02%3.07M
11.51%-1.15M
Net cash flow
Beginning cash position
2.68%19.03M
47.90%18.53M
-17.28%13.18M
39.72%13.47M
41.15%16.58M
47.90%18.53M
67.51%12.53M
-7.23%15.93M
110.13%9.64M
73.74%11.75M
Current changes in cash
57.54%-828K
-89.11%624K
125.17%5.97M
-106.71%-405K
-34.35%-2.99M
-167.86%-1.95M
13.02%5.73M
157.33%2.65M
-51.57%6.03M
-5.75%-2.22M
Effect of exchange rate changes
2,875.00%111K
-146.69%-127K
-129.41%-117K
-56.98%111K
-195.90%-117K
92.98%-4K
1,460.00%272K
-121.74%-51K
98.46%258K
279.41%122K
End cash Position
10.46%18.31M
2.68%19.03M
2.68%19.03M
-17.28%13.18M
39.72%13.47M
41.15%16.58M
47.90%18.53M
47.90%18.53M
-7.23%15.93M
110.13%9.64M
Free cash from
-64.66%287K
-32.10%4.67M
14.41%5.04M
-74.99%731K
-47.61%-1.91M
-4.13%812K
-40.74%6.88M
-37.75%4.41M
-33.97%2.92M
-55.96%-1.3M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.93%1.01M-11.99%9.31M1.67%5.48M-49.75%1.89M226.67%114K20.70%1.83M-12.85%10.58M-27.02%5.39M-16.24%3.77M86.99%-90K
Net income from continuing operations 23.02%4.24M-90.80%435K-98.39%40K-1,158.24%-3.85M430.04%802K62.73%3.45M533.15%4.73M-4.15%2.49M-65.17%364K90.68%-243K
Operating gains losses 376.00%69K140.04%358K161.37%386K139.85%53K64.33%-56K-200.00%-25K42.51%-894K-2,616.00%-629K90.69%-133K-153.23%-157K
Depreciation and amortization -3.73%1.86M-10.34%7.51M-9.45%1.76M-23.03%1.91M-3.34%1.91M-2.28%1.93M7.41%8.38M-0.82%1.95M25.20%2.48M3.40%1.98M
Deferred tax 7,600.00%300K-662.76%-1.5M-75.42%-1.46M-170.64%-154K190.84%119K-100.73%-4K-132.89%-196K-153.48%-830K-74.14%218K88.84%-131K
Other non cashItems -70.17%307K274.89%3.14M143.40%2.84M97.58%-88K-240.22%-638K385.38%1.03M-186.68%-1.8M195.19%1.17M-644.89%-3.63M-14.31%455K
Change In working capital -25.17%-5.14M-43.19%1.5M29.07%2.35M-8.62%4.63M0.44%-1.37M-43.24%-4.11M-60.96%2.64M28.90%1.82M141.84%5.07M-204.40%-1.38M
-Change in receivables -610.00%-255K-807.89%-807K21.23%-256K-77.05%-1.06M14.57%456K-92.16%50K-16.18%114K72.98%-325K-335.77%-597K32.23%398K
-Change in inventory 131.87%29K85.47%-17K94.94%-4K35.71%-45K119.64%123K-279.17%-91K-168.02%-117K-166.39%-79K-359.26%-70K194.74%56K
-Change in prepaid assets -20.77%-686K29.20%-194K28.48%979K-1,284.00%-346K4.07%-259K23.35%-568K-358.49%-274K21.34%762K63.24%-25K-328.57%-270K
-Change in payables and accrued expense -65.50%345K79.58%2.05M42.56%958K-26.87%411K34.56%-320K152.53%1M143.28%1.14M-12.27%672K187.68%562K-631.52%-489K
-Change in other working capital -1.69%-4.58M-73.54%471K-14.94%672K9.04%5.67M-27.89%-1.37M-43.42%-4.5M-69.78%1.78M-28.31%790K78.35%5.2M-210.52%-1.07M
Interest paid (cash flow from operating activities) -34.44%-812K-9.52%-2.74M15.72%-595K-13.98%-734K-25.78%-805K-18.43%-604K-0.04%-2.5M-19.06%-706K9.04%-644K-4.07%-640K
Interest received (cash flow from operating activities) 15.43%187K182.38%593K19.84%151K186.67%129K504.00%151K1,057.14%162K425.00%210K384.62%126K650.00%45K733.33%25K
Cash from discontinued investing activities
Operating cash flow -44.93%1.01M-11.99%9.31M1.67%5.48M-49.75%1.89M226.67%114K20.70%1.83M-12.85%10.58M-27.02%5.39M-16.24%3.77M86.99%-90K
Investing cash flow
Cash flow from continuing investing activities 32.37%-727K-36.06%-4.62M85.56%-133K-53.30%-1.23M-120.73%-2.18M-57.16%-1.08M-151.09%-3.4M-198.06%-921K-111.31%-803K-745.30%-989K
Capital expenditure reported 29.12%-718K-25.46%-4.64M55.67%-434K-37.47%-1.16M-68.08%-2.03M-52.33%-1.01M-604.00%-3.7M-226.33%-979K-1,058.90%-846K-767.63%-1.21M
Net other investing changes 85.48%-9K-94.98%15K418.97%301K-258.14%-68K-171.89%-156K-226.32%-62K-95.83%299K744.44%58K-99.40%43K886.36%217K
Cash from discontinued investing activities
Investing cash flow 32.37%-727K-36.06%-4.62M85.56%-133K-53.30%-1.23M-120.73%-2.18M-57.16%-1.08M-151.09%-3.4M-198.06%-921K-111.31%-803K-745.30%-989K
Financing cash flow
Cash flow from continuing financing activities 59.04%-1.11M-180.21%-4.06M134.38%624K-134.83%-1.07M19.74%-919K-73.52%-2.7M89.43%-1.45M84.48%-1.82M259.02%3.07M11.51%-1.15M
Net issuance payments of debt 66.54%-706K-56.76%-2.27M166.89%1.21M-121.79%-668K38.08%-709K-35.60%-2.11M89.43%-1.45M84.48%-1.82M259.02%3.07M11.51%-1.15M
Cash dividends paid 0.00%-400K---1.6M---400K---400K---400K---400K--0--0--0--0
Net other financing activities -------190K---------------190K----------------
Cash from discontinued financing activities
Financing cash flow 59.04%-1.11M-180.21%-4.06M134.38%624K-134.83%-1.07M19.74%-919K-73.52%-2.7M89.43%-1.45M84.48%-1.82M259.02%3.07M11.51%-1.15M
Net cash flow
Beginning cash position 2.68%19.03M47.90%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M47.90%18.53M67.51%12.53M-7.23%15.93M110.13%9.64M73.74%11.75M
Current changes in cash 57.54%-828K-89.11%624K125.17%5.97M-106.71%-405K-34.35%-2.99M-167.86%-1.95M13.02%5.73M157.33%2.65M-51.57%6.03M-5.75%-2.22M
Effect of exchange rate changes 2,875.00%111K-146.69%-127K-129.41%-117K-56.98%111K-195.90%-117K92.98%-4K1,460.00%272K-121.74%-51K98.46%258K279.41%122K
End cash Position 10.46%18.31M2.68%19.03M2.68%19.03M-17.28%13.18M39.72%13.47M41.15%16.58M47.90%18.53M47.90%18.53M-7.23%15.93M110.13%9.64M
Free cash from -64.66%287K-32.10%4.67M14.41%5.04M-74.99%731K-47.61%-1.91M-4.13%812K-40.74%6.88M-37.75%4.41M-33.97%2.92M-55.96%-1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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