Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.55% | -1.76% | -28.22% | 5.89% | -8.56% |
| Total Receivables | 16.66% | -23.12% | 70.11% | -42.28% | 11.54% |
| Inventory | -14.90% | 17.74% | 0.51% | 3.45% | 2.15% |
| Prepaid Expenses | 44.50% | -28.35% | -7.53% | 11.79% | 38.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | -7.57% | -17.56% | -0.38% | -3.07% |
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| Total Current Assets | 0.59% | -7.57% | -17.56% | -0.38% | -3.07% |
| Net Property, Plant & Equipment | -2.53% | 1.46% | -2.08% | 3.26% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -0.62% | 1.01% | 10.84% | -0.98% |
| Total Assets | -2.18% | -0.20% | -5.01% | 2.84% | -1.20% |
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| Total Accounts Payable | 113.11% | -59.53% | -34.15% | 59.82% | 156.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 7.11% | -0.28% | 12.70% | 4.32% |
| Total Finance Division Other Current Liabilities | -23.49% | 13.40% | 46.34% | 0.73% | -35.40% |
| Total Other Current Liabilities | -23.49% | 13.40% | 46.34% | 0.73% | -35.40% |
| Total Current Liabilities | -16.42% | 5.55% | -6.18% | 30.96% | -19.26% |
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| Total Current Liabilities | -16.42% | 5.55% | -6.18% | 30.96% | -19.26% |
| Long-Term Debt | -3.17% | 4.77% | -3.22% | 6.60% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | 7.67% | -2.16% | 11.62% | 7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.08% | 12.42% | 6.66% | -31.25% | 18.01% |
| Total Liabilities | -8.08% | 5.58% | -4.02% | 13.73% | -6.61% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 14.44% | -19.53% | -9.59% | -50.78% | 18.34% |
| Treasury Stock & Other | 13.76% | -10.61% | 16.86% | -29.44% | -0.40% |
| Total Common Equity | 11.57% | -11.47% | -6.87% | -12.95% | 7.84% |
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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 | 11.57% | -11.47% | -6.87% | -12.95% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.57% | -11.47% | -6.87% | -12.95% | 7.84% |
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