加拿大市场个股详情

ICE Canlan Ice Sports Corp

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  • 4.100
  • 0.0000.00%
延时15分钟行情已收盘 11/21 16:00 (美东)
5468.17万总市值-68333市盈率TTM

Canlan Ice Sports Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
22.07%1,644.6万
10.46%1,831.2万
2.76%1,852.9万
2.76%1,852.9万
-17.28%1,317.9万
39.72%1,347.3万
41.15%1,657.8万
43.91%1,803.2万
43.91%1,803.2万
-4.45%1,593.3万
-现金和现金等价物
22.07%1,644.6万
10.46%1,831.2万
2.76%1,852.9万
2.76%1,852.9万
-17.28%1,317.9万
39.72%1,347.3万
41.15%1,657.8万
43.91%1,803.2万
43.91%1,803.2万
-4.45%1,593.3万
应收款项
36.89%229.7万
52.11%324.6万
36.95%299.1万
36.95%299.1万
47.12%273.5万
32.96%167.8万
28.55%213.4万
-4.96%218.4万
-4.96%218.4万
69.77%185.9万
-应收账款
36.89%229.7万
52.11%324.6万
36.95%299.1万
36.95%299.1万
47.12%273.5万
32.96%167.8万
28.55%213.4万
-4.96%218.4万
-4.96%218.4万
69.77%185.9万
存货
-7.30%53.3万
-14.76%59.5万
2.80%62.4万
2.80%62.4万
17.42%62万
25.55%57.5万
35.80%69.8万
23.88%60.7万
23.88%60.7万
-13.30%52.8万
预付费用
1.43%191.6万
19.14%194.2万
18.27%125.6万
18.27%125.6万
22.53%223.5万
5.00%188.9万
6.61%163万
34.77%106.2万
34.77%106.2万
28.81%182.4万
受限制现金
----
----
0.00%50万
0.00%50万
----
----
----
--50万
--50万
----
套期保值资产
----
----
--0
--0
--0
--0
--20.9万
--41.1万
--41.1万
--51.3万
流动资产合计
20.31%2,119.2万
13.39%2,409.5万
4.84%2,390万
4.84%2,390万
-9.14%1,876.9万
29.13%1,761.5万
37.55%2,124.9万
41.54%2,279.6万
41.54%2,279.6万
1.78%2,065.7万
非流动资产
固定资产净额
-1.47%9,278万
-1.73%9,302.3万
-2.30%9,332.8万
-2.30%9,332.8万
-2.77%9,415.7万
-1.99%9,416.1万
-1.36%9,466.1万
-1.96%9,552.3万
-1.96%9,552.3万
-2.36%9,683.5万
-固定资产
2.90%2.13亿
2.65%2.12亿
2.25%2.1亿
2.25%2.1亿
2.36%2.09亿
1.46%2.07亿
1.53%2.06亿
1.29%2.05亿
1.29%2.05亿
0.92%2.04亿
-累计折旧
-6.54%-1.21亿
-6.37%-1.19亿
-6.21%-1.17亿
-6.21%-1.17亿
-6.97%-1.15亿
-4.52%-1.13亿
-4.13%-1.11亿
-4.31%-1.1亿
-4.31%-1.1亿
-4.07%-1.08亿
投资和预付款
----
----
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
-长期股权投资
----
----
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
金融资产
-59.44%46.4万
--67.7万
-21.36%16.2万
-21.36%16.2万
--184.5万
--114.4万
--0
--20.6万
--20.6万
----
非流动递延资产
42.69%347.6万
56.31%345.6万
57.19%358.7万
57.19%358.7万
103.81%283.3万
51.49%243.6万
62.69%221.1万
19.41%228.2万
19.41%228.2万
-68.57%139万
其他非流动资产
40.77%87.7万
74.54%95.3万
20.86%67.2万
20.86%67.2万
-1.77%61.1万
-8.78%62.3万
-27.59%54.6万
-31.61%55.6万
-31.61%55.6万
-28.18%62.2万
非流动资产合计
-1.13%9,759.7万
0.35%9,810.9万
-0.83%9,809.9万
-0.83%9,809.9万
0.60%9,979.6万
-0.00%9,871.4万
-0.96%9,776.8万
-1.58%9,891.7万
-1.58%9,891.7万
-5.36%9,919.7万
总资产
2.11%1.19亿
2.68%1.22亿
0.23%1.22亿
0.23%1.22亿
-1.08%1.19亿
3.53%1.16亿
4.25%1.19亿
4.37%1.22亿
4.37%1.22亿
-4.20%1.2亿
负债
流动负债
短期借款与资本租赁负债
4.03%289万
4.95%296.8万
-58.79%299.2万
-58.79%299.2万
-73.84%279.1万
-74.18%277.8万
-50.65%282.8万
27.66%726万
27.66%726万
79.89%1,066.9万
-短期借款
6.83%209.5万
6.83%209.5万
16.96%204.1万
16.96%204.1万
-55.29%200.9万
-57.89%196.1万
-56.05%196.1万
-60.66%174.5万
-60.66%174.5万
-5.05%449.3万
-短期资本租赁负债
-2.69%79.5万
0.69%87.3万
-82.76%95.1万
-82.76%95.1万
-87.34%78.2万
-86.61%81.7万
-31.62%86.7万
340.85%551.5万
340.85%551.5万
415.10%617.6万
应付款项
----
----
18.97%814.1万
18.97%814.1万
----
----
----
33.52%684.3万
33.52%684.3万
----
-应付账款
----
----
47.30%329.8万
47.30%329.8万
----
----
----
31.01%223.9万
31.01%223.9万
----
-应付税费
----
----
-13.15%77.9万
-13.15%77.9万
----
----
----
78.69%89.7万
78.69%89.7万
----
-应付股利
----
----
0.00%40万
0.00%40万
----
----
----
--40万
--40万
----
-其他应付款
----
----
10.80%366.4万
10.80%366.4万
----
----
----
13.49%330.7万
13.49%330.7万
----
应计费用
----
----
26.35%360.1万
26.35%360.1万
----
----
----
-5.85%285万
-5.85%285万
----
递延负债
3.15%834.5万
4.00%996.1万
2.44%1,442.5万
2.44%1,442.5万
3.96%1,387万
2.60%809万
8.41%957.8万
17.06%1,408.1万
17.06%1,408.1万
21.84%1,334.2万
流动负债总额
9.19%2,319.3万
8.29%2,501.6万
-6.04%2,915.9万
-6.04%2,915.9万
-15.90%2,744.5万
-20.45%2,124.1万
-0.06%2,310万
19.84%3,103.4万
19.84%3,103.4万
33.20%3,263.2万
非流动负债
长期借款与租赁负债
1.37%4,497.7万
1.31%4,561万
7.93%4,628.3万
7.93%4,628.3万
5.94%4,369.3万
6.10%4,436.8万
-6.13%4,502.1万
-13.07%4,288.3万
-13.07%4,288.3万
-32.10%4,124.4万
-长期借款
-0.06%3,990.6万
-0.02%4,040.6万
7.46%4,090.7万
7.46%4,090.7万
8.92%3,944.5万
7.59%3,993万
5.62%4,041.3万
-3.29%3,806.7万
-3.29%3,806.7万
-28.21%3,621.5万
-长期租赁负债
14.26%507.1万
12.93%520.4万
11.63%537.6万
11.63%537.6万
-15.53%424.8万
-5.65%443.8万
-52.49%460.8万
-51.70%481.6万
-51.70%481.6万
-51.18%502.9万
衍生品负债
----
----
----
----
----
----
--17.2万
----
----
----
递延负债
-22.91%109万
5.14%112.4万
-16.59%95.5万
-16.59%95.5万
53.00%165.7万
30.56%141.4万
10.78%106.9万
18.04%114.5万
18.04%114.5万
-43.86%108.3万
其他非流动负债
--144万
--113.2万
--94.6万
--94.6万
----
----
----
----
----
----
非流动负债总额
3.77%4,750.7万
3.47%4,786.6万
9.44%4,818.4万
9.44%4,818.4万
7.14%4,535万
6.72%4,578.2万
-5.44%4,626.2万
-12.47%4,402.8万
-12.47%4,402.8万
-32.46%4,232.7万
负债总额
5.49%7,070万
5.07%7,288.2万
3.04%7,734.3万
3.04%7,734.3万
-2.89%7,279.5万
-3.71%6,702.3万
-3.72%6,936.2万
-1.49%7,506.2万
-1.49%7,506.2万
-14.01%7,495.9万
所有者权益
股本
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
-普通股股本
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
0.00%6,310.9万
资本公积
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
0.00%54.3万
留存收益
-13.66%-1,956.8万
-2.11%-1,799万
-5.64%-2,182.8万
-5.64%-2,182.8万
5.66%-2,146.8万
25.53%-1,721.6万
22.98%-1,761.8万
17.32%-2,066.3万
17.32%-2,066.3万
17.53%-2,275.5万
不影响留存收益的损益
39.55%400.5万
1.08%366万
-22.67%283.2万
-22.67%283.2万
-10.31%358.6万
29.22%287万
168.02%362.1万
108.42%366.2万
108.42%366.2万
112.66%399.8万
股东权益总额
-2.47%4,808.9万
-0.67%4,932.2万
-4.28%4,465.6万
-4.28%4,465.6万
1.95%4,577万
15.32%4,930.6万
17.87%4,965.5万
15.43%4,665.1万
15.43%4,665.1万
18.33%4,489.5万
总权益
-2.47%4,808.9万
-0.67%4,932.2万
-4.28%4,465.6万
-4.28%4,465.6万
1.95%4,577万
15.32%4,930.6万
17.87%4,965.5万
15.43%4,665.1万
15.43%4,665.1万
18.33%4,489.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 22.07%1,644.6万10.46%1,831.2万2.76%1,852.9万2.76%1,852.9万-17.28%1,317.9万39.72%1,347.3万41.15%1,657.8万43.91%1,803.2万43.91%1,803.2万-4.45%1,593.3万
-现金和现金等价物 22.07%1,644.6万10.46%1,831.2万2.76%1,852.9万2.76%1,852.9万-17.28%1,317.9万39.72%1,347.3万41.15%1,657.8万43.91%1,803.2万43.91%1,803.2万-4.45%1,593.3万
应收款项 36.89%229.7万52.11%324.6万36.95%299.1万36.95%299.1万47.12%273.5万32.96%167.8万28.55%213.4万-4.96%218.4万-4.96%218.4万69.77%185.9万
-应收账款 36.89%229.7万52.11%324.6万36.95%299.1万36.95%299.1万47.12%273.5万32.96%167.8万28.55%213.4万-4.96%218.4万-4.96%218.4万69.77%185.9万
存货 -7.30%53.3万-14.76%59.5万2.80%62.4万2.80%62.4万17.42%62万25.55%57.5万35.80%69.8万23.88%60.7万23.88%60.7万-13.30%52.8万
预付费用 1.43%191.6万19.14%194.2万18.27%125.6万18.27%125.6万22.53%223.5万5.00%188.9万6.61%163万34.77%106.2万34.77%106.2万28.81%182.4万
受限制现金 --------0.00%50万0.00%50万--------------50万--50万----
套期保值资产 ----------0--0--0--0--20.9万--41.1万--41.1万--51.3万
流动资产合计 20.31%2,119.2万13.39%2,409.5万4.84%2,390万4.84%2,390万-9.14%1,876.9万29.13%1,761.5万37.55%2,124.9万41.54%2,279.6万41.54%2,279.6万1.78%2,065.7万
非流动资产
固定资产净额 -1.47%9,278万-1.73%9,302.3万-2.30%9,332.8万-2.30%9,332.8万-2.77%9,415.7万-1.99%9,416.1万-1.36%9,466.1万-1.96%9,552.3万-1.96%9,552.3万-2.36%9,683.5万
-固定资产 2.90%2.13亿2.65%2.12亿2.25%2.1亿2.25%2.1亿2.36%2.09亿1.46%2.07亿1.53%2.06亿1.29%2.05亿1.29%2.05亿0.92%2.04亿
-累计折旧 -6.54%-1.21亿-6.37%-1.19亿-6.21%-1.17亿-6.21%-1.17亿-6.97%-1.15亿-4.52%-1.13亿-4.13%-1.11亿-4.31%-1.1亿-4.31%-1.1亿-4.07%-1.08亿
投资和预付款 --------0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万
-长期股权投资 --------0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万
金融资产 -59.44%46.4万--67.7万-21.36%16.2万-21.36%16.2万--184.5万--114.4万--0--20.6万--20.6万----
非流动递延资产 42.69%347.6万56.31%345.6万57.19%358.7万57.19%358.7万103.81%283.3万51.49%243.6万62.69%221.1万19.41%228.2万19.41%228.2万-68.57%139万
其他非流动资产 40.77%87.7万74.54%95.3万20.86%67.2万20.86%67.2万-1.77%61.1万-8.78%62.3万-27.59%54.6万-31.61%55.6万-31.61%55.6万-28.18%62.2万
非流动资产合计 -1.13%9,759.7万0.35%9,810.9万-0.83%9,809.9万-0.83%9,809.9万0.60%9,979.6万-0.00%9,871.4万-0.96%9,776.8万-1.58%9,891.7万-1.58%9,891.7万-5.36%9,919.7万
总资产 2.11%1.19亿2.68%1.22亿0.23%1.22亿0.23%1.22亿-1.08%1.19亿3.53%1.16亿4.25%1.19亿4.37%1.22亿4.37%1.22亿-4.20%1.2亿
负债
流动负债
短期借款与资本租赁负债 4.03%289万4.95%296.8万-58.79%299.2万-58.79%299.2万-73.84%279.1万-74.18%277.8万-50.65%282.8万27.66%726万27.66%726万79.89%1,066.9万
-短期借款 6.83%209.5万6.83%209.5万16.96%204.1万16.96%204.1万-55.29%200.9万-57.89%196.1万-56.05%196.1万-60.66%174.5万-60.66%174.5万-5.05%449.3万
-短期资本租赁负债 -2.69%79.5万0.69%87.3万-82.76%95.1万-82.76%95.1万-87.34%78.2万-86.61%81.7万-31.62%86.7万340.85%551.5万340.85%551.5万415.10%617.6万
应付款项 --------18.97%814.1万18.97%814.1万------------33.52%684.3万33.52%684.3万----
-应付账款 --------47.30%329.8万47.30%329.8万------------31.01%223.9万31.01%223.9万----
-应付税费 ---------13.15%77.9万-13.15%77.9万------------78.69%89.7万78.69%89.7万----
-应付股利 --------0.00%40万0.00%40万--------------40万--40万----
-其他应付款 --------10.80%366.4万10.80%366.4万------------13.49%330.7万13.49%330.7万----
应计费用 --------26.35%360.1万26.35%360.1万-------------5.85%285万-5.85%285万----
递延负债 3.15%834.5万4.00%996.1万2.44%1,442.5万2.44%1,442.5万3.96%1,387万2.60%809万8.41%957.8万17.06%1,408.1万17.06%1,408.1万21.84%1,334.2万
流动负债总额 9.19%2,319.3万8.29%2,501.6万-6.04%2,915.9万-6.04%2,915.9万-15.90%2,744.5万-20.45%2,124.1万-0.06%2,310万19.84%3,103.4万19.84%3,103.4万33.20%3,263.2万
非流动负债
长期借款与租赁负债 1.37%4,497.7万1.31%4,561万7.93%4,628.3万7.93%4,628.3万5.94%4,369.3万6.10%4,436.8万-6.13%4,502.1万-13.07%4,288.3万-13.07%4,288.3万-32.10%4,124.4万
-长期借款 -0.06%3,990.6万-0.02%4,040.6万7.46%4,090.7万7.46%4,090.7万8.92%3,944.5万7.59%3,993万5.62%4,041.3万-3.29%3,806.7万-3.29%3,806.7万-28.21%3,621.5万
-长期租赁负债 14.26%507.1万12.93%520.4万11.63%537.6万11.63%537.6万-15.53%424.8万-5.65%443.8万-52.49%460.8万-51.70%481.6万-51.70%481.6万-51.18%502.9万
衍生品负债 --------------------------17.2万------------
递延负债 -22.91%109万5.14%112.4万-16.59%95.5万-16.59%95.5万53.00%165.7万30.56%141.4万10.78%106.9万18.04%114.5万18.04%114.5万-43.86%108.3万
其他非流动负债 --144万--113.2万--94.6万--94.6万------------------------
非流动负债总额 3.77%4,750.7万3.47%4,786.6万9.44%4,818.4万9.44%4,818.4万7.14%4,535万6.72%4,578.2万-5.44%4,626.2万-12.47%4,402.8万-12.47%4,402.8万-32.46%4,232.7万
负债总额 5.49%7,070万5.07%7,288.2万3.04%7,734.3万3.04%7,734.3万-2.89%7,279.5万-3.71%6,702.3万-3.72%6,936.2万-1.49%7,506.2万-1.49%7,506.2万-14.01%7,495.9万
所有者权益
股本 0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万
-普通股股本 0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万0.00%6,310.9万
资本公积 0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万0.00%54.3万
留存收益 -13.66%-1,956.8万-2.11%-1,799万-5.64%-2,182.8万-5.64%-2,182.8万5.66%-2,146.8万25.53%-1,721.6万22.98%-1,761.8万17.32%-2,066.3万17.32%-2,066.3万17.53%-2,275.5万
不影响留存收益的损益 39.55%400.5万1.08%366万-22.67%283.2万-22.67%283.2万-10.31%358.6万29.22%287万168.02%362.1万108.42%366.2万108.42%366.2万112.66%399.8万
股东权益总额 -2.47%4,808.9万-0.67%4,932.2万-4.28%4,465.6万-4.28%4,465.6万1.95%4,577万15.32%4,930.6万17.87%4,965.5万15.43%4,665.1万15.43%4,665.1万18.33%4,489.5万
总权益 -2.47%4,808.9万-0.67%4,932.2万-4.28%4,465.6万-4.28%4,465.6万1.95%4,577万15.32%4,930.6万17.87%4,965.5万15.43%4,665.1万15.43%4,665.1万18.33%4,489.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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