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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.14%4.95M
47.70%449K
-44.93%1.01M
-11.99%9.31M
-1.86%5.29M
-49.75%1.89M
437.78%304K
20.70%1.83M
-12.85%10.58M
-27.02%5.39M
Net income from continuing operations
31.98%-2.62M
-246.88%-1.18M
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
Operating gains losses
160.99%716K
148.21%27K
376.00%69K
140.04%358K
356.44%1.61M
-782.71%-1.17M
64.33%-56K
-200.00%-25K
42.51%-894K
-2,616.00%-629K
Depreciation and amortization
-2.62%1.86M
-1.78%1.88M
-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
Deferred tax
-459.09%-861K
-145.38%-54K
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
Other non cashItems
7.11%1.22M
276.49%1.13M
-70.17%307K
274.89%3.14M
38.16%1.61M
131.39%1.14M
-240.22%-638K
385.38%1.03M
-186.68%-1.8M
195.19%1.17M
Change In working capital
10.82%5.13M
45.00%-754K
-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
-Change in receivables
-14.29%-1.21M
108.11%949K
-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
-Change in inventory
64.44%-16K
-49.59%62K
131.87%29K
85.47%-17K
94.94%-4K
35.71%-45K
119.64%123K
-279.17%-91K
-168.02%-117K
-166.39%-79K
-Change in prepaid assets
-25.14%-433K
110.04%26K
-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
-Change in payables and accrued expense
186.37%1.18M
59.69%-129K
-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
-Change in other working capital
-0.99%5.61M
-21.23%-1.66M
-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
Interest paid (cash flow from operating activities)
13.49%-635K
-26.18%-776K
-34.44%-812K
-9.52%-2.74M
-11.19%-785K
-13.98%-734K
3.91%-615K
-18.43%-604K
-0.04%-2.5M
-19.06%-706K
Interest received (cash flow from operating activities)
4.65%135K
19.21%180K
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
Cash from discontinued investing activities
Operating cash flow
161.14%4.95M
47.70%449K
-44.93%1.01M
-11.99%9.31M
-1.86%5.29M
-49.75%1.89M
437.78%304K
20.70%1.83M
-12.85%10.58M
-27.02%5.39M
Investing cash flow
Cash flow from continuing investing activities
-93.74%-2.39M
43.15%-1.24M
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
Capital expenditure reported
-97.85%-2.3M
38.78%-1.24M
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
Net other investing changes
-23.53%-84K
--0
85.48%-9K
-94.98%15K
418.97%301K
-258.14%-68K
-171.89%-156K
-226.32%-62K
-95.83%299K
744.44%58K
Cash from discontinued investing activities
Investing cash flow
-93.74%-2.39M
43.15%-1.24M
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
Financing cash flow
Cash flow from continuing financing activities
-7.02%-1.14M
-0.99%-1.12M
59.04%-1.11M
-180.21%-4.06M
144.85%814K
-134.83%-1.07M
3.14%-1.11M
-73.52%-2.7M
89.43%-1.45M
84.48%-1.82M
Net issuance payments of debt
-11.23%-743K
-1.55%-720K
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
Cash dividends paid
0.00%-400K
0.00%-400K
0.00%-400K
---1.6M
---400K
---400K
---400K
---400K
--0
--0
Net other financing activities
----
----
----
---190K
--0
--0
--0
---190K
----
----
Cash from discontinued financing activities
Financing cash flow
-7.02%-1.14M
-0.99%-1.12M
59.04%-1.11M
-180.21%-4.06M
144.85%814K
-134.83%-1.07M
3.14%-1.11M
-73.52%-2.7M
89.43%-1.45M
84.48%-1.82M
Net cash flow
Beginning cash position
22.07%16.45M
10.46%18.31M
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
Current changes in cash
450.12%1.42M
36.01%-1.91M
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
Effect of exchange rate changes
-157.66%-64K
139.32%46K
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
End cash Position
35.06%17.8M
22.07%16.45M
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
Free cash from
261.83%2.65M
54.03%-792K
-64.66%287K
-32.10%4.67M
10.10%4.85M
-74.99%731K
-32.95%-1.72M
-4.13%812K
-40.74%6.88M
-37.75%4.41M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.14%4.95M47.70%449K-44.93%1.01M-11.99%9.31M-1.86%5.29M-49.75%1.89M437.78%304K20.70%1.83M-12.85%10.58M-27.02%5.39M
Net income from continuing operations 31.98%-2.62M-246.88%-1.18M23.02%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
Operating gains losses 160.99%716K148.21%27K376.00%69K140.04%358K356.44%1.61M-782.71%-1.17M64.33%-56K-200.00%-25K42.51%-894K-2,616.00%-629K
Depreciation and amortization -2.62%1.86M-1.78%1.88M-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%1.95M
Deferred tax -459.09%-861K-145.38%-54K7,600.00%300K-662.76%-1.5M-75.42%-1.46M-170.64%-154K190.84%119K-100.73%-4K-132.89%-196K-153.48%-830K
Other non cashItems 7.11%1.22M276.49%1.13M-70.17%307K274.89%3.14M38.16%1.61M131.39%1.14M-240.22%-638K385.38%1.03M-186.68%-1.8M195.19%1.17M
Change In working capital 10.82%5.13M45.00%-754K-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%1.82M
-Change in receivables -14.29%-1.21M108.11%949K-610.00%-255K-807.89%-807K21.23%-256K-77.05%-1.06M14.57%456K-92.16%50K-16.18%114K72.98%-325K
-Change in inventory 64.44%-16K-49.59%62K131.87%29K85.47%-17K94.94%-4K35.71%-45K119.64%123K-279.17%-91K-168.02%-117K-166.39%-79K
-Change in prepaid assets -25.14%-433K110.04%26K-20.77%-686K29.20%-194K28.48%979K-1,284.00%-346K4.07%-259K23.35%-568K-358.49%-274K21.34%762K
-Change in payables and accrued expense 186.37%1.18M59.69%-129K-65.50%345K79.58%2.05M42.56%958K-26.87%411K34.56%-320K152.53%1M143.28%1.14M-12.27%672K
-Change in other working capital -0.99%5.61M-21.23%-1.66M-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%790K
Interest paid (cash flow from operating activities) 13.49%-635K-26.18%-776K-34.44%-812K-9.52%-2.74M-11.19%-785K-13.98%-734K3.91%-615K-18.43%-604K-0.04%-2.5M-19.06%-706K
Interest received (cash flow from operating activities) 4.65%135K19.21%180K15.43%187K182.38%593K19.84%151K186.67%129K504.00%151K1,057.14%162K425.00%210K384.62%126K
Cash from discontinued investing activities
Operating cash flow 161.14%4.95M47.70%449K-44.93%1.01M-11.99%9.31M-1.86%5.29M-49.75%1.89M437.78%304K20.70%1.83M-12.85%10.58M-27.02%5.39M
Investing cash flow
Cash flow from continuing investing activities -93.74%-2.39M43.15%-1.24M32.37%-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
Capital expenditure reported -97.85%-2.3M38.78%-1.24M29.12%-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
Net other investing changes -23.53%-84K--085.48%-9K-94.98%15K418.97%301K-258.14%-68K-171.89%-156K-226.32%-62K-95.83%299K744.44%58K
Cash from discontinued investing activities
Investing cash flow -93.74%-2.39M43.15%-1.24M32.37%-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
Financing cash flow
Cash flow from continuing financing activities -7.02%-1.14M-0.99%-1.12M59.04%-1.11M-180.21%-4.06M144.85%814K-134.83%-1.07M3.14%-1.11M-73.52%-2.7M89.43%-1.45M84.48%-1.82M
Net issuance payments of debt -11.23%-743K-1.55%-720K66.54%-706K-56.76%-2.27M166.89%1.21M-121.79%-668K38.08%-709K-35.60%-2.11M89.43%-1.45M84.48%-1.82M
Cash dividends paid 0.00%-400K0.00%-400K0.00%-400K---1.6M---400K---400K---400K---400K--0--0
Net other financing activities ---------------190K--0--0--0---190K--------
Cash from discontinued financing activities
Financing cash flow -7.02%-1.14M-0.99%-1.12M59.04%-1.11M-180.21%-4.06M144.85%814K-134.83%-1.07M3.14%-1.11M-73.52%-2.7M89.43%-1.45M84.48%-1.82M
Net cash flow
Beginning cash position 22.07%16.45M10.46%18.31M2.68%19.03M47.90%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M47.90%18.53M67.51%12.53M-7.23%15.93M
Current changes in cash 450.12%1.42M36.01%-1.91M57.54%-828K-89.11%624K125.17%5.97M-106.71%-405K-34.35%-2.99M-167.86%-1.95M13.02%5.73M157.33%2.65M
Effect of exchange rate changes -157.66%-64K139.32%46K2,875.00%111K-146.69%-127K-129.41%-117K-56.98%111K-195.90%-117K92.98%-4K1,460.00%272K-121.74%-51K
End cash Position 35.06%17.8M22.07%16.45M10.46%18.31M2.68%19.03M2.68%19.03M-17.28%13.18M39.72%13.47M41.15%16.58M47.90%18.53M47.90%18.53M
Free cash from 261.83%2.65M54.03%-792K-64.66%287K-32.10%4.67M10.10%4.85M-74.99%731K-32.95%-1.72M-4.13%812K-40.74%6.88M-37.75%4.41M
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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