Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.18M | 12.02M | 13.52M | 14.41M | 9.74M |
| Total Receivables | 2.59M | 1.68M | 2.40M | 2.26M | 2.02M |
| Inventory | 406.40K | 389.40K | 439.40K | 472.50K | 458.30K |
| Prepaid Expenses | 1.74M | 1.40M | 1.43M | 951.10K | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.92M | 15.48M | 17.79M | 18.10M | 13.87M |
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| Total Current Assets | 17.92M | 15.48M | 17.79M | 18.10M | 13.87M |
| Net Property, Plant & Equipment | 70.22M | 67.79M | 68.70M | 70.67M | 69.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81M | 3.18M | 3.26M | 3.23M | 2.55M |
| Total Assets | 91.95M | 86.79M | 90.25M | 92.38M | 87.65M |
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| Total Accounts Payable | 9.72M | 8.74M | 8.93M | 2.50M | 7.97M |
| Total Accrued Expenses | -- | -- | -- | 6.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.11M | 2.19M | 2.27M | 2.06M |
| Total Finance Division Other Current Liabilities | 10.28M | 6.10M | 7.36M | 11.23M | 10.25M |
| Total Other Current Liabilities | 10.28M | 6.10M | 7.36M | 11.23M | 10.25M |
| Total Current Liabilities | 22.14M | 16.95M | 18.47M | 22.08M | 20.29M |
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| Total Current Liabilities | 22.14M | 16.95M | 18.47M | 22.08M | 20.29M |
| Long-Term Debt | 29.62M | 29.16M | 29.84M | 30.98M | 29.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.08M | 3.71M | 3.84M | 4.07M | 3.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 1.85M | 1.67M | 1.44M | 1.22M |
| Total Liabilities | 58.95M | 51.66M | 53.82M | 58.57M | 53.81M |
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| Common Stock & APIC | 47.12M | 46.51M | 47.01M | 48.20M | 47.05M |
| Retained Earnings | -16.72M | -14.30M | -13.29M | -16.53M | -15.87M |
| Treasury Stock & Other | 2.61M | 2.93M | 2.70M | 2.14M | 2.65M |
| Total Common Equity | 33.00M | 35.14M | 36.42M | 33.81M | 33.83M |
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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 | 33.00M | 35.14M | 36.42M | 33.81M | 33.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.00M | 35.14M | 36.42M | 33.81M | 33.83M |
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