Canlan Ice Sports Corp. ICE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.33% | -6.79% | -1.76% | -28.22% | 5.89% |
| Total Receivables | -40.28% | 16.37% | -23.12% | 70.11% | -42.28% |
| Inventory | -0.96% | -15.10% | 17.74% | 0.51% | 3.45% |
| Prepaid Expenses | 18.88% | 44.13% | -28.35% | -7.53% | 11.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.59% | 0.34% | -7.57% | -17.56% | -0.38% |
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| Total Current Assets | -8.59% | 0.34% | -7.57% | -17.56% | -0.38% |
| Net Property, Plant & Equipment | -1.07% | -2.77% | 1.46% | -2.08% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | -5.82% | -0.62% | 1.01% | 10.84% |
| Total Assets | -2.44% | -2.42% | -0.20% | -5.01% | 2.84% |
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| Total Accounts Payable | 8.31% | 112.57% | -59.53% | -34.15% | 59.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -3.93% | 7.11% | -0.28% | 12.70% |
| Total Finance Division Other Current Liabilities | -6.88% | -23.68% | 13.40% | 46.34% | 0.73% |
| Total Other Current Liabilities | -6.88% | -23.68% | 13.40% | 46.34% | 0.73% |
| Total Current Liabilities | 0.05% | -16.63% | 5.55% | -6.18% | 30.96% |
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| Total Current Liabilities | 0.05% | -16.63% | 5.55% | -6.18% | 30.96% |
| Long-Term Debt | -0.74% | -3.41% | 4.77% | -3.22% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.80% | -5.99% | 7.67% | -2.16% | 11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.58% | 10.80% | 12.42% | 6.66% | -31.25% |
| Total Liabilities | -2.64% | -8.31% | 5.58% | -4.02% | 13.73% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.02% | 14.65% | -19.53% | -9.59% | -50.78% |
| Treasury Stock & Other | 11.31% | 13.47% | -10.61% | 16.86% | -29.44% |
| Total Common Equity | -2.05% | 11.29% | -11.47% | -6.87% | -12.95% |
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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 | -2.05% | 11.29% | -11.47% | -6.87% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | 11.29% | -11.47% | -6.87% | -12.95% |
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