Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.22% | 5.89% | -8.56% | 14.34% | 9.65% |
| Total Receivables | 70.11% | -42.28% | 11.54% | -11.60% | 54.59% |
| Inventory | 0.51% | 3.45% | 2.15% | 8.93% | 4.37% |
| Prepaid Expenses | -7.53% | 11.79% | 38.05% | -34.61% | 24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.56% | -0.38% | -3.07% | 5.71% | 15.70% |
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| Total Current Assets | -17.56% | -0.38% | -3.07% | 5.71% | 15.70% |
| Net Property, Plant & Equipment | -2.08% | 3.26% | -0.70% | -3.33% | 3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 10.84% | -0.98% | 1.68% | 19.77% |
| Total Assets | -5.01% | 2.84% | -1.20% | -1.36% | 5.94% |
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| Total Accounts Payable | -34.15% | 59.82% | 156.89% | -64.27% | 11.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 12.70% | 4.32% | -8.13% | 1.10% |
| Total Finance Division Other Current Liabilities | 46.34% | 0.73% | -33.97% | 7.22% | 68.68% |
| Total Other Current Liabilities | 46.34% | 0.73% | -33.97% | 7.22% | 68.68% |
| Total Current Liabilities | -6.18% | 30.96% | -19.26% | 2.09% | 30.66% |
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| Total Current Liabilities | -6.18% | 30.96% | -19.26% | 2.09% | 30.66% |
| Long-Term Debt | -3.22% | 6.60% | -0.42% | -7.32% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | 11.62% | 7.49% | -8.35% | 37.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66% | -31.25% | 18.01% | -2.28% | 13.77% |
| Total Liabilities | -4.02% | 13.73% | -6.61% | -3.69% | 14.11% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -9.59% | -50.78% | 18.34% | 14.26% | -16.95% |
| Treasury Stock & Other | 16.86% | -29.44% | -0.40% | 54.51% | -10.93% |
| Total Common Equity | -6.87% | -12.95% | 7.84% | 2.81% | -6.07% |
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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 | -6.87% | -12.95% | 7.84% | 2.81% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.87% | -12.95% | 7.84% | 2.81% | -6.07% |
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