Canlan Ice Sports Corp.
ICE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89% | -8.56% | 14.34% | 9.65% | -11.14% |
| Total Receivables | -42.28% | 11.54% | -11.60% | 54.59% | -29.99% |
| Inventory | 3.45% | 2.15% | 8.93% | 4.37% | -11.38% |
| Prepaid Expenses | 11.79% | 38.05% | -34.61% | 24.21% | -2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.38% | -3.07% | 5.71% | 15.70% | -12.98% |
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| Total Current Assets | -0.38% | -3.07% | 5.71% | 15.70% | -12.98% |
| Net Property, Plant & Equipment | 3.26% | -0.70% | -3.33% | 3.59% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.84% | -0.98% | 1.68% | 19.77% | -2.32% |
| Total Assets | 2.84% | -1.20% | -1.36% | 5.94% | -3.83% |
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| Total Accounts Payable | 59.82% | 156.89% | -64.27% | 11.28% | -2.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70% | 4.32% | -8.13% | 1.10% | -3.66% |
| Total Finance Division Other Current Liabilities | 0.73% | -33.97% | 7.22% | 68.68% | -17.11% |
| Total Other Current Liabilities | 0.73% | -33.97% | 7.22% | 68.68% | -17.11% |
| Total Current Liabilities | 30.96% | -19.26% | 2.09% | 30.66% | -8.27% |
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| Total Current Liabilities | 30.96% | -19.26% | 2.09% | 30.66% | -8.27% |
| Long-Term Debt | 6.60% | -0.42% | -7.32% | 1.60% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62% | 7.49% | -8.35% | 37.07% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.25% | 18.01% | -2.28% | 13.77% | 10.95% |
| Total Liabilities | 13.73% | -6.61% | -3.69% | 14.11% | -4.02% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -50.78% | 18.34% | 14.26% | -16.95% | -7.62% |
| Treasury Stock & Other | -29.44% | -0.40% | 54.51% | -10.93% | 8.26% |
| Total Common Equity | -12.95% | 7.84% | 2.81% | -6.07% | -3.54% |
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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 | -12.95% | 7.84% | 2.81% | -6.07% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | 7.84% | 2.81% | -6.07% | -3.54% |
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