Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.56% | 14.34% | 9.65% | -11.14% | -6.15% |
| Total Receivables | 11.54% | -11.60% | 54.59% | -29.99% | 5.84% |
| Inventory | 2.15% | 8.93% | 4.37% | -11.38% | -7.01% |
| Prepaid Expenses | 38.05% | -34.61% | 24.21% | -2.38% | 50.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | 5.71% | 15.70% | -12.98% | -1.68% |
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| Total Current Assets | -3.07% | 5.71% | 15.70% | -12.98% | -1.68% |
| Net Property, Plant & Equipment | -0.70% | -3.33% | 3.59% | -1.32% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | 1.68% | 19.77% | -2.32% | -6.70% |
| Total Assets | -1.20% | -1.36% | 5.94% | -3.83% | -2.31% |
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| Total Accounts Payable | 156.89% | -64.27% | 11.28% | -2.12% | 257.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | -8.13% | 1.10% | -3.66% | -3.26% |
| Total Finance Division Other Current Liabilities | -33.97% | 7.22% | 68.68% | -17.11% | -34.47% |
| Total Other Current Liabilities | -33.97% | 7.22% | 68.68% | -17.11% | -34.47% |
| Total Current Liabilities | -19.26% | 2.09% | 30.66% | -8.27% | -16.33% |
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| Total Current Liabilities | -19.26% | 2.09% | 30.66% | -8.27% | -16.33% |
| Long-Term Debt | -0.42% | -7.32% | 1.60% | -2.29% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.49% | -8.35% | 37.07% | -3.59% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01% | -2.28% | 13.77% | 10.95% | 15.73% |
| Total Liabilities | -6.61% | -3.69% | 14.11% | -4.02% | -8.10% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 18.34% | 14.26% | -16.95% | -7.62% | 19.62% |
| Treasury Stock & Other | -0.40% | 54.51% | -10.93% | 8.26% | 26.04% |
| Total Common Equity | 7.84% | 2.81% | -6.07% | -3.54% | 7.72% |
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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 | 7.84% | 2.81% | -6.07% | -3.54% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 2.81% | -6.07% | -3.54% | 7.72% |
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