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ICE Canlan Ice Sports Corp

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  • 3.920
  • 0.0000.00%
15min DelayMarket Closed Sep 27 09:30 ET
52.28MMarket Cap-65333P/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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.45%15.93M
-Cash and cash equivalents
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
-4.45%15.93M
-Accounts receivable
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
69.77%1.86M
-Other receivables
----
----
10.80%3.66M
10.80%3.66M
----
----
----
13.49%3.31M
13.49%3.31M
----
Total current assets
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
1.78%20.66M
Non current assets
-Accumulated depreciation
-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
-4.07%-107.65M
-Long term equity investment
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
-32.10%41.24M
-Including:Held to maturity investments
----
----
--0
--0
--0
--0
--209K
--411K
--411K
--513K
Financial assets
-59.44%464K
--677K
-21.36%162K
-21.36%162K
--1.85M
--1.14M
--0
--206K
--206K
----
Non current note receivables
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
-68.57%1.39M
Regulatory assets
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
69.77%1.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
79.89%10.67M
-Current debt
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
-5.05%4.49M
-Current capital lease obligation
-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
415.10%6.18M
-accounts payable
----
----
47.30%3.3M
47.30%3.3M
----
----
----
31.01%2.24M
31.01%2.24M
----
-Total tax payable
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
-32.46%42.33M
-Dividends payable
----
----
0.00%400K
0.00%400K
----
----
----
--400K
--400K
----
-Other payable
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
-28.18%622K
Current accrued expenses
----
----
26.35%3.6M
26.35%3.6M
----
----
----
-5.85%2.85M
-5.85%2.85M
----
Current deferred liabilities
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
21.84%13.34M
Current liabilities
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
33.20%32.63M
Non current liabilities
-Long term debt
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
-51.18%5.03M
Non current accrued expenses
-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
-2.36%96.84M
Derivative product liabilities
----
----
----
----
----
----
--172K
----
----
----
Long term provisions
-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
-28.21%36.22M
Total non current liabilities
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
-14.01%74.96M
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
----
----
0.00%500K
0.00%500K
----
----
----
--500K
--500K
----
Gains losses not affecting retained earnings
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
112.66%4M
Noncontrolling interests
----
----
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
Total equity
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
-4.20%119.85M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.07%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-4.45%15.93M
-Cash and cash equivalents 22.07%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-4.45%15.93M
-Accounts receivable 36.89%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%2.18M69.77%1.86M
-Other receivables --------10.80%3.66M10.80%3.66M------------13.49%3.31M13.49%3.31M----
Total current assets 20.31%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%22.8M1.78%20.66M
Non current assets
-Accumulated depreciation -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-4.07%-107.65M
-Long term equity investment 1.37%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-32.10%41.24M
-Including:Held to maturity investments ----------0--0--0--0--209K--411K--411K--513K
Financial assets -59.44%464K--677K-21.36%162K-21.36%162K--1.85M--1.14M--0--206K--206K----
Non current note receivables 42.69%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-68.57%1.39M
Regulatory assets 36.89%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%2.18M69.77%1.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.03%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%7.26M79.89%10.67M
-Current debt 6.83%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-5.05%4.49M
-Current capital lease obligation -2.69%795K0.69%873K-82.76%951K-82.76%951K-87.34%782K-86.61%817K-31.62%867K340.85%5.52M340.85%5.52M415.10%6.18M
-accounts payable --------47.30%3.3M47.30%3.3M------------31.01%2.24M31.01%2.24M----
-Total tax payable 3.77%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-32.46%42.33M
-Dividends payable --------0.00%400K0.00%400K--------------400K--400K----
-Other payable 40.77%877K74.54%953K20.86%672K20.86%672K-1.77%611K-8.78%623K-27.59%546K-31.61%556K-31.61%556K-28.18%622K
Current accrued expenses --------26.35%3.6M26.35%3.6M-------------5.85%2.85M-5.85%2.85M----
Current deferred liabilities 3.15%8.35M4.00%9.96M2.44%14.43M2.44%14.43M3.96%13.87M2.60%8.09M8.41%9.58M17.06%14.08M17.06%14.08M21.84%13.34M
Current liabilities 9.19%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%31.03M33.20%32.63M
Non current liabilities
-Long term debt 14.26%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-51.18%5.03M
Non current accrued expenses -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-2.36%96.84M
Derivative product liabilities --------------------------172K------------
Long term provisions -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-28.21%36.22M
Total non current liabilities 5.49%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-14.01%74.96M
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 --------0.00%500K0.00%500K--------------500K--500K----
Gains losses not affecting retained earnings 39.55%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%3.66M112.66%4M
Noncontrolling interests --------0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
Total equity 2.11%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-4.20%119.85M

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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