Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.29M | 10.47M | 14.59M | 13.78M | 15.07M |
| Total Receivables | 1.93M | 2.51M | 1.48M | 2.56M | 2.29M |
| Inventory | 553.60K | 470.20K | 467.80K | 452.20K | 442.70K |
| Prepaid Expenses | 1.16M | 1.62M | 1.75M | 1.57M | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.93M | 15.08M | 18.29M | 18.36M | 18.94M |
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| Total Current Assets | 13.93M | 15.08M | 18.29M | 18.36M | 18.94M |
| Net Property, Plant & Equipment | 69.16M | 68.16M | 69.61M | 67.41M | 67.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27M | 4.29M | 4.25M | 3.84M | 3.87M |
| Total Assets | 87.36M | 87.53M | 92.15M | 89.61M | 90.70M |
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| Total Accounts Payable | 3.80M | 9.39M | 14.26M | 8.92M | 3.47M |
| Total Accrued Expenses | 5.24M | -- | -- | -- | 5.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.30M | 2.31M | 2.05M | 1.96M |
| Total Finance Division Other Current Liabilities | 12.17M | 10.73M | 7.33M | 7.28M | 11.27M |
| Total Other Current Liabilities | 12.17M | 10.73M | 7.33M | 7.28M | 11.27M |
| Total Current Liabilities | 23.67M | 22.42M | 23.90M | 18.25M | 22.61M |
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| Total Current Liabilities | 23.67M | 22.42M | 23.90M | 18.25M | 22.61M |
| Long-Term Debt | 29.55M | 28.21M | 29.14M | 27.34M | 27.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.88M | 5.46M | 5.58M | 5.00M | 4.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 1.78M | 1.67M | 2.43M | 2.06M |
| Total Liabilities | 61.10M | 57.87M | 60.30M | 53.02M | 56.77M |
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| Common Stock & APIC | 46.42M | 45.70M | 46.67M | 44.28M | 44.24M |
| Retained Earnings | -23.12M | -19.34M | -17.65M | -11.71M | -14.34M |
| Treasury Stock & Other | 2.96M | 3.31M | 2.83M | 4.01M | 4.03M |
| Total Common Equity | 26.26M | 29.66M | 31.85M | 36.59M | 33.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.26M | 29.66M | 31.85M | 36.59M | 33.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.26M | 29.66M | 31.85M | 36.59M | 33.93M |
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