Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.47M | 14.59M | 13.78M | 15.07M | 13.18M |
| Total Receivables | 2.51M | 1.48M | 2.56M | 2.29M | 2.59M |
| Inventory | 470.20K | 467.80K | 452.20K | 442.70K | 406.40K |
| Prepaid Expenses | 1.62M | 1.75M | 1.57M | 1.14M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.08M | 18.29M | 18.36M | 18.94M | 17.92M |
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| Total Current Assets | 15.08M | 18.29M | 18.36M | 18.94M | 17.92M |
| Net Property, Plant & Equipment | 68.16M | 69.61M | 67.41M | 67.89M | 70.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 4.25M | 3.84M | 3.87M | 3.81M |
| Total Assets | 87.53M | 92.15M | 89.61M | 90.70M | 91.95M |
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| Total Accounts Payable | 9.39M | 14.26M | 8.92M | 3.47M | 9.72M |
| Total Accrued Expenses | -- | -- | -- | 6.14M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.31M | 2.05M | 1.96M | 2.13M |
| Total Finance Division Other Current Liabilities | 10.73M | 7.33M | 7.28M | 11.03M | 10.28M |
| Total Other Current Liabilities | 10.73M | 7.33M | 7.28M | 11.03M | 10.28M |
| Total Current Liabilities | 22.42M | 23.90M | 18.25M | 22.61M | 22.14M |
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| Total Current Liabilities | 22.42M | 23.90M | 18.25M | 22.61M | 22.14M |
| Long-Term Debt | 28.21M | 29.14M | 27.34M | 27.46M | 29.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46M | 5.58M | 5.00M | 4.65M | 5.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.67M | 2.43M | 2.06M | 2.10M |
| Total Liabilities | 57.87M | 60.30M | 53.02M | 56.77M | 58.95M |
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| Common Stock & APIC | 45.70M | 46.67M | 44.28M | 44.24M | 47.12M |
| Retained Earnings | -19.34M | -17.65M | -11.71M | -14.34M | -16.72M |
| Treasury Stock & Other | 3.31M | 2.83M | 4.01M | 4.03M | 2.61M |
| Total Common Equity | 29.66M | 31.85M | 36.59M | 33.93M | 33.00M |
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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 | 29.66M | 31.85M | 36.59M | 33.93M | 33.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.66M | 31.85M | 36.59M | 33.93M | 33.00M |
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