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ICE Canlan Ice Sports Corp

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  • 4.080
  • -0.020-0.49%
15min DelayMarket Closed Nov 28 16:00 ET
54.41MMarket Cap136.00P/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
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
--
(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%17.8M22.07%16.45M10.46%18.31M2.76%18.53M2.76%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M43.91%18.03M43.91%18.03M
-Cash and cash equivalents 35.06%17.8M22.07%16.45M10.46%18.31M2.76%18.53M2.76%18.53M-17.28%13.18M39.72%13.47M41.15%16.58M43.91%18.03M43.91%18.03M
Receivables 28.15%3.51M36.89%2.3M52.11%3.25M36.95%2.99M36.95%2.99M47.12%2.74M32.96%1.68M28.55%2.13M-4.96%2.18M-4.96%2.18M
-Accounts receivable 28.15%3.51M36.89%2.3M52.11%3.25M36.95%2.99M36.95%2.99M47.12%2.74M32.96%1.68M28.55%2.13M-4.96%2.18M-4.96%2.18M
Inventory -11.45%549K-7.30%533K-14.76%595K2.80%624K2.80%624K17.42%620K25.55%575K35.80%698K23.88%607K23.88%607K
Prepaid assets 5.10%2.35M1.43%1.92M19.14%1.94M18.27%1.26M18.27%1.26M22.53%2.24M5.00%1.89M6.61%1.63M34.77%1.06M34.77%1.06M
Restricted cash ------------0.00%500K0.00%500K--------------500K--500K
Hedging assets-current --------------0--0--0--0--209K--411K--411K
Total current assets 28.95%24.2M20.31%21.19M13.39%24.1M4.84%23.9M4.84%23.9M-9.14%18.77M29.13%17.62M37.55%21.25M41.54%22.8M41.54%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%217M2.90%213.29M2.65%211.61M2.25%209.88M2.25%209.88M2.36%209.31M1.46%207.28M1.53%206.15M1.29%205.26M1.29%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%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
-Long term equity investment ------------0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%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%4.24M42.69%3.48M56.31%3.46M57.19%3.59M57.19%3.59M103.81%2.83M51.49%2.44M62.69%2.21M19.41%2.28M19.41%2.28M
Other non current assets 48.12%905K40.77%877K74.54%953K20.86%672K20.86%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%97.6M0.35%98.11M-0.83%98.1M-0.83%98.1M0.60%99.8M-0.00%98.71M-0.96%97.77M-1.58%98.92M-1.58%98.92M
Total assets 4.77%124.22M2.11%118.79M2.68%122.2M0.23%122M0.23%122M-1.08%118.57M3.53%116.33M4.25%119.02M4.37%121.71M4.37%121.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.33%2.88M4.03%2.89M4.95%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%7.26M
-Current debt 4.28%2.1M6.83%2.1M6.83%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
-Current capital lease obligation 0.90%789K-2.69%795K0.69%873K-82.76%951K-82.76%951K-87.34%782K-86.61%817K-31.62%867K340.85%5.52M340.85%5.52M
Payables ------------18.97%8.14M18.97%8.14M------------33.52%6.84M33.52%6.84M
-accounts payable ------------47.30%3.3M47.30%3.3M------------31.01%2.24M31.01%2.24M
-Total tax payable -------------13.15%779K-13.15%779K------------78.69%897K78.69%897K
-Dividends payable ------------0.00%400K0.00%400K--------------400K--400K
-Other payable ------------10.80%3.66M10.80%3.66M------------13.49%3.31M13.49%3.31M
Current accrued expenses ------------26.35%3.6M26.35%3.6M-------------5.85%2.85M-5.85%2.85M
Current deferred liabilities 0.17%13.89M3.15%8.35M4.00%9.96M2.44%14.43M2.44%14.43M3.96%13.87M2.60%8.09M8.41%9.58M17.06%14.08M17.06%14.08M
Current liabilities 8.99%29.91M9.19%23.19M8.29%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%31.03M
Non current liabilities
Long term debt and capital lease obligation 5.90%46.27M1.37%44.98M1.31%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
-Long term debt -0.09%39.41M-0.06%39.91M-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
-Long term capital lease obligation 61.51%6.86M14.26%5.07M12.93%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
Derivative product liabilities --611K--------------------------172K--------
Non current deferred liabilities -40.01%994K-22.91%1.09M5.14%1.12M-16.59%955K-16.59%955K53.00%1.66M30.56%1.41M10.78%1.07M18.04%1.15M18.04%1.15M
Other non current liabilities --1.85M--1.44M--1.13M--946K--946K--------------------
Total non current liabilities 9.64%49.72M3.77%47.51M3.47%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
Total liabilities 9.39%79.63M5.49%70.7M5.07%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
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 -5.22%-22.59M-13.66%-19.57M-2.11%-17.99M-5.64%-21.83M-5.64%-21.83M5.66%-21.47M25.53%-17.22M22.98%-17.62M17.32%-20.66M17.32%-20.66M
Gains losses not affecting retained earnings -1.81%3.52M39.55%4.01M1.08%3.66M-22.67%2.83M-22.67%2.83M-10.31%3.59M29.22%2.87M168.02%3.62M108.42%3.66M108.42%3.66M
Total stockholders'equity -2.59%44.59M-2.47%48.09M-0.67%49.32M-4.28%44.66M-4.28%44.66M1.95%45.77M15.32%49.31M17.87%49.66M15.43%46.65M15.43%46.65M
Total equity -2.59%44.59M-2.47%48.09M-0.67%49.32M-4.28%44.66M-4.28%44.66M1.95%45.77M15.32%49.31M17.87%49.66M15.43%46.65M15.43%46.65M
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.

Heat List
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Overall
Symbol
Latest Price
% Chg

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