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ICE Canlan Ice Sports Corp

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  • 3.900
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
52.01MMarket Cap-65000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.70%449K
-44.93%1.01M
-11.99%9.31M
1.67%5.48M
-54.79%1.7M
437.78%304K
20.70%1.83M
-12.85%10.58M
-27.02%5.39M
-16.24%3.77M
Net income from continuing operations
-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
-65.17%364K
Operating gains losses
148.21%27K
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
Depreciation and amortization
-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
25.20%2.48M
Deferred tax
-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
-74.14%218K
Other non cashItems
276.49%1.13M
-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
Change In working capital
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
141.84%5.07M
-Change in receivables
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
-335.77%-597K
-Change in inventory
-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
-359.26%-70K
-Change in prepaid assets
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
63.24%-25K
-Change in payables and accrued expense
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
187.68%562K
-Change in other working capital
-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
78.35%5.2M
Interest paid (cash flow from operating activities)
-26.18%-776K
-34.44%-812K
-9.52%-2.74M
15.72%-595K
-43.48%-924K
3.91%-615K
-18.43%-604K
-0.04%-2.5M
-19.06%-706K
9.04%-644K
Interest received (cash flow from operating activities)
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
650.00%45K
Cash from discontinued investing activities
Operating cash flow
47.70%449K
-44.93%1.01M
-11.99%9.31M
1.67%5.48M
-54.79%1.7M
437.78%304K
20.70%1.83M
-12.85%10.58M
-27.02%5.39M
-16.24%3.77M
Investing cash flow
Cash flow from continuing investing activities
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
-111.31%-803K
Capital expenditure reported
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
-1,058.90%-846K
Net other investing changes
--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
-99.40%43K
Cash from discontinued investing activities
Investing cash flow
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
-111.31%-803K
Financing cash flow
Cash flow from continuing financing activities
-0.99%-1.12M
59.04%-1.11M
-180.21%-4.06M
134.38%624K
-128.64%-878K
3.14%-1.11M
-73.52%-2.7M
89.43%-1.45M
84.48%-1.82M
259.02%3.07M
Net issuance payments of debt
-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
259.02%3.07M
Cash dividends paid
0.00%-400K
0.00%-400K
---1.6M
---400K
---400K
---400K
---400K
--0
--0
--0
Net other financing activities
----
----
---190K
----
----
--0
---190K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.99%-1.12M
59.04%-1.11M
-180.21%-4.06M
134.38%624K
-128.64%-878K
3.14%-1.11M
-73.52%-2.7M
89.43%-1.45M
84.48%-1.82M
259.02%3.07M
Net cash flow
Beginning cash position
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
110.13%9.64M
Current changes in cash
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
-51.57%6.03M
Effect of exchange rate changes
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
98.46%258K
End cash Position
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
-7.23%15.93M
Free cash from
54.03%-792K
-64.66%287K
-32.10%4.67M
14.41%5.04M
-81.49%541K
-32.95%-1.72M
-4.13%812K
-40.74%6.88M
-37.75%4.41M
-33.97%2.92M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.70%449K-44.93%1.01M-11.99%9.31M1.67%5.48M-54.79%1.7M437.78%304K20.70%1.83M-12.85%10.58M-27.02%5.39M-16.24%3.77M
Net income from continuing operations -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-65.17%364K
Operating gains losses 148.21%27K376.00%69K140.04%358K161.37%386K139.85%53K64.33%-56K-200.00%-25K42.51%-894K-2,616.00%-629K90.69%-133K
Depreciation and amortization -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%1.95M25.20%2.48M
Deferred tax -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-74.14%218K
Other non cashItems 276.49%1.13M-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
Change In working capital 45.00%-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%1.82M141.84%5.07M
-Change in receivables 108.11%949K-610.00%-255K-807.89%-807K21.23%-256K-77.05%-1.06M14.57%456K-92.16%50K-16.18%114K72.98%-325K-335.77%-597K
-Change in inventory -49.59%62K131.87%29K85.47%-17K94.94%-4K35.71%-45K119.64%123K-279.17%-91K-168.02%-117K-166.39%-79K-359.26%-70K
-Change in prepaid assets 110.04%26K-20.77%-686K29.20%-194K28.48%979K-1,284.00%-346K4.07%-259K23.35%-568K-358.49%-274K21.34%762K63.24%-25K
-Change in payables and accrued expense 59.69%-129K-65.50%345K79.58%2.05M42.56%958K-26.87%411K34.56%-320K152.53%1M143.28%1.14M-12.27%672K187.68%562K
-Change in other working capital -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%790K78.35%5.2M
Interest paid (cash flow from operating activities) -26.18%-776K-34.44%-812K-9.52%-2.74M15.72%-595K-43.48%-924K3.91%-615K-18.43%-604K-0.04%-2.5M-19.06%-706K9.04%-644K
Interest received (cash flow from operating activities) 19.21%180K15.43%187K182.38%593K19.84%151K186.67%129K504.00%151K1,057.14%162K425.00%210K384.62%126K650.00%45K
Cash from discontinued investing activities
Operating cash flow 47.70%449K-44.93%1.01M-11.99%9.31M1.67%5.48M-54.79%1.7M437.78%304K20.70%1.83M-12.85%10.58M-27.02%5.39M-16.24%3.77M
Investing cash flow
Cash flow from continuing investing activities 43.15%-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-111.31%-803K
Capital expenditure reported 38.78%-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-1,058.90%-846K
Net other investing changes --085.48%-9K-94.98%15K418.97%301K-258.14%-68K-171.89%-156K-226.32%-62K-95.83%299K744.44%58K-99.40%43K
Cash from discontinued investing activities
Investing cash flow 43.15%-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-111.31%-803K
Financing cash flow
Cash flow from continuing financing activities -0.99%-1.12M59.04%-1.11M-180.21%-4.06M134.38%624K-128.64%-878K3.14%-1.11M-73.52%-2.7M89.43%-1.45M84.48%-1.82M259.02%3.07M
Net issuance payments of debt -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%-1.82M259.02%3.07M
Cash dividends paid 0.00%-400K0.00%-400K---1.6M---400K---400K---400K---400K--0--0--0
Net other financing activities -----------190K----------0---190K------------
Cash from discontinued financing activities
Financing cash flow -0.99%-1.12M59.04%-1.11M-180.21%-4.06M134.38%624K-128.64%-878K3.14%-1.11M-73.52%-2.7M89.43%-1.45M84.48%-1.82M259.02%3.07M
Net cash flow
Beginning cash position 10.46%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%15.93M110.13%9.64M
Current changes in cash 36.01%-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-51.57%6.03M
Effect of exchange rate changes 139.32%46K2,875.00%111K-146.69%-127K-129.41%-117K-56.98%111K-195.90%-117K92.98%-4K1,460.00%272K-121.74%-51K98.46%258K
End cash Position 22.07%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-7.23%15.93M
Free cash from 54.03%-792K-64.66%287K-32.10%4.67M14.41%5.04M-81.49%541K-32.95%-1.72M-4.13%812K-40.74%6.88M-37.75%4.41M-33.97%2.92M
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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