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Canlan Ice Sports Corp.

Consumer Cyclical CA ICE

4.34CAD
-0.06(1.36%)

Last update at 2026-06-03T17:29:00Z

Day Range

4.344.34
LowHigh

52 Week Range

2.524.65
LowHigh

Fundamentals

  • Previous Close 4.40
  • Market Cap54.01M
  • Volume100
  • P/E Ratio14.46
  • Dividend Yield2.86%
  • EBITDA14.87M
  • Revenue TTM100.03M
  • Revenue Per Share TTM7.50
  • Gross Profit TTM 76.10M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.12M 3.04M -0.72600M 5.13M -2.54600M
Minority interest - - - - -
Net income 3.86M 2.80M 0.43M 4.73M -1.09200M
Selling general administrative 57.26M 43.45M 41.62M 41.77M 29.29M
Selling and marketing expenses - 11.80M 10.42M 8.77M 5.29M
Gross profit 18.43M 88.54M 11.87M 70.12M 39.33M
Reconciled depreciation 7.96M 7.56M 7.51M 8.38M 7.80M
Ebit 7.69M 6.10M 2.06M 2.47M -1.96300M
Ebitda 15.65M 13.66M 9.57M 10.85M 5.84M
Depreciation and amortization 7.96M 7.56M 7.51M 8.38M 7.80M
Non operating income net other - - - - -
Operating income 7.69M 6.13M 1.90M 2.47M -1.96300M
Other operating expenses 92.34M 87.90M 84.25M 71.46M 42.40M
Interest expense 2.98M 3.06M 2.79M 2.64M 2.62M
Tax provision 1.26M 0.24M -1.16100M 0.40M -1.45400M
Interest income 0.40M 3.10M 0.59M 1.77M 0.04M
Net interest income -2.58100M -2.42400M -2.19500M -2.42800M -2.58500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.26M 0.24M -1.16100M 0.40M -1.45400M
Total revenue 100.03M 94.03M 86.15M 73.73M 40.39M
Total operating expenses 10.73M 82.41M 9.96M 67.85M 41.33M
Cost of revenue 81.61M 5.50M 74.28M 3.61M 1.06M
Total other income expense net -2.56800M -3.09300M -2.63000M 2.66M -0.58300M
Discontinued operations - - - - -
Net income from continuing ops 3.86M 2.80M 0.43M 4.73M -1.09200M
Net income applicable to common shares - 2.80M 0.43M 4.73M -1.09200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 119.78M 130.50M 122.00M 121.71M 116.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.59M - 1.26M 1.47M 1.29M
Total liab 83.78M 81.68M 77.34M 75.06M 76.20M
Total stockholder equity 36.00M 48.82M 44.66M 46.65M 40.42M
Deferred long term liab - - - - -
Other current liab 23.87M - 8.44M 7.45M 6.47M
Common stock 63.11M - 63.11M 63.11M 63.11M
Capital stock 63.11M 63.11M 63.11M 63.11M 63.11M
Retained earnings -31.70400M -20.62800M -21.82800M -20.66300M -24.99300M
Other liab - - - - 0.97M
Good will - - - - -
Other assets - - 0.00000M 3.04M 2.72M
Cash 14.11M 21.18M 19.03M 18.53M 12.03M
Cash and equivalents - - - 18.53M 12.53M
Total current liabilities 32.45M 32.53M 29.16M 31.03M 25.90M
Current deferred revenue - - 14.43M 14.08M 12.03M
Net debt 37.33M 19.82M 30.25M 31.61M 42.99M
Short term debt 3.38M - 2.99M 7.26M 5.69M
Short long term debt 2.17M 2.04M 2.04M 1.75M 4.44M
Short long term debt total 51.43M - 49.27M 50.14M 55.02M
Other stockholder equity 0.54M - 0.54M 0.54M 0.54M
Property plant equipment - - - 95.52M 97.43M
Total current assets 19.11M 27.25M 23.90M 22.80M 16.11M
Long term investments - - 0.35M 0.35M 0.35M
Net tangible assets - - - - 40.42M
Short term investments - - - - -
Net receivables 2.65M 3.30M 2.99M 2.18M 2.30M
Long term debt 39.99M 38.95M 40.91M 38.07M 39.36M
Inventory 0.76M 0.64M 0.62M 0.61M 0.49M
Accounts payable 5.21M 5.00M 3.30M 2.24M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.05M - 2.83M 3.66M 1.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.05M 0.96M 0.67M 0.76M 0.81M
Deferred long term asset charges - - - - -
Non current assets total 100.68M 103.25M 98.10M 98.92M 100.51M
Capital lease obligations 9.27M 7.48M 6.33M 10.33M 11.22M
Long term debt total - - - 42.88M 49.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.10200M -4.62200M -3.39700M 6.65M
Change to liabilities - - - 3.19M 6.34M
Total cashflows from investing activities -4.55400M -7.10200M -4.62200M -3.39700M 6.65M
Net borrowings 0.71M -2.85900M -2.27300M - -13.71500M
Total cash from financing activities -14.22300M -4.45900M -4.06300M -1.45000M -13.71500M
Change to operating activities - - - -0.54600M 0.13M
Net income 3.86M 2.80M 0.43M 4.73M -1.09200M
Change in cash -7.57200M 2.65M 0.50M 6.00M 5.05M
Begin period cash flow 21.68M 19.03M 18.53M 12.53M 7.48M
End period cash flow 14.11M 21.68M 19.03M 18.53M 12.53M
Total cash from operating activities 11.48M 13.81M 9.31M 10.58M 12.14M
Issuance of capital stock - - - - -
Depreciation 7.96M 7.56M 7.51M 8.38M 7.80M
Other cashflows from investing activities 0.00400M -0.22100M 0.01M 0.30M -0.05900M
Dividends paid 14.94M -1.60000M -1.60000M - 0.00000M
Change to inventory -0.12200M -0.01300M -0.01700M -0.11700M 0.17M
Change to account receivables 0.65M -0.30900M -0.80700M 0.11M 0.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.40000M -0.86600M -0.19000M 4.45M 2.00M
Change to netincome - - - -5.65800M -1.77300M
Capital expenditures 4.31M 6.88M 4.24M 3.66M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.88900M 2.83M 1.50M 2.64M 6.77M
Stock based compensation - - - - -
Other non cash items 1.90M 1.65M 1.35M -4.98000M -1.94200M
Free cash flow 7.17M 6.93M 5.07M 6.92M 11.61M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICE
Canlan Ice Sports Corp.		 -0.06 1.36% 4.34 14.46 25.64 0.54 1.56 0.93 5.81
TOY
Spin Master Corp		 0.06 0.32% 18.65 - 9.91 0.89 1.12 0.82 35.52
TWC
TWC Enterprises Ltd		 - -% 25.20 10.02 10.02 2.55 0.91 1.83 7.11

Reports Covered

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Profile

Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in Canada and the United States. The company operates through six segments: Ice/Field Sales and Internal Programming, Food and Beverage, Sports Stores, Sponsorship, Space Rental, and Management Services. It offers rental of ice or field time, and interior and exterior space; and organizes leagues and tournaments, and lessons and youth camps. The company also operates retail sports stores that sell hockey, skating, and soccer equipment and apparel, as well as restaurants and concession outlets. Further, it provides sponsorship and advertising services; and manages recreation facilities owned by third parties. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. Canlan Ice Sports Corp. was incorporated in 1956 and is headquartered in Burnaby, Canada.

Canlan Ice Sports Corp.

6501 Sprott Street, Burnaby, BC, Canada, V5B 3B8

Key Executives

Name Title Year Born
Mr. Joey St-Aubin Pres, CEO & Non-Independent Director NA
Mr. Ivan C. Wu CPA, CA CFO & Recording Sec. NA
Mr. Mark Faubert Sr. VP of Operations & COO NA
Ms. Rita Price VP of People & Chief Privacy Officer NA
Mr. Michael F. Gellard CPA Exec. VP NA
Mr. Costa Klandianos VP of Technology & Innovation NA
Ms. S. Liana Guiry VP of Sales, Marketing & Customer Experience NA
Mr. Joey St-Aubin President, CEO & Non-Independent Director NA
Mr. Ivan C. Wu CPA, CA CFO & Recording Secretary NA
Ms. Rita Price VP of People and Culture & Chief Privacy Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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