Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65% | -11.14% | -6.15% | 47.90% | -4.25% |
| Total Receivables | 54.59% | -29.99% | 5.84% | 12.02% | 59.55% |
| Inventory | 4.37% | -11.38% | -7.01% | 3.10% | 5.55% |
| Prepaid Expenses | 24.21% | -2.38% | 50.78% | -42.43% | 15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.70% | -12.98% | -1.68% | 30.43% | 4.30% |
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| Total Current Assets | 15.70% | -12.98% | -1.68% | 30.43% | 4.30% |
| Net Property, Plant & Equipment | 3.59% | -1.32% | -2.79% | 1.53% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.77% | -2.32% | 0.96% | 26.67% | 10.21% |
| Total Assets | 5.94% | -3.83% | -2.31% | 5.40% | -0.23% |
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| Total Accounts Payable | 11.28% | -2.12% | 257.43% | -68.67% | 1.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | -3.66% | -3.26% | 9.81% | -1.65% |
| Total Finance Division Other Current Liabilities | 68.68% | -17.11% | -34.47% | 9.48% | 67.83% |
| Total Other Current Liabilities | 68.68% | -17.11% | -34.47% | 9.48% | 67.83% |
| Total Current Liabilities | 30.66% | -8.27% | -16.33% | 8.83% | 26.48% |
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| Total Current Liabilities | 30.66% | -8.27% | -16.33% | 8.83% | 26.48% |
| Long-Term Debt | 1.60% | -2.29% | -3.67% | 6.23% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.07% | -3.59% | -5.59% | 29.63% | -6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | 10.95% | 15.73% | 17.52% | 14.71% |
| Total Liabilities | 14.11% | -4.02% | -8.10% | 8.83% | 6.32% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -16.95% | -7.62% | 19.62% | -4.15% | -22.07% |
| Treasury Stock & Other | -10.93% | 8.26% | 26.04% | -19.11% | 22.31% |
| Total Common Equity | -6.07% | -3.54% | 7.72% | -0.06% | -9.13% |
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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 | -6.07% | -3.54% | 7.72% | -0.06% | -9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -3.54% | 7.72% | -0.06% | -9.13% |
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