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 | -20.52% | 21.40% | 1.87% | 4.56% | 35.24% |
| Total Receivables | -3.18% | -12.01% | 6.72% | 1.27% | 28.33% |
| Inventory | 15.70% | 20.13% | 2.91% | -6.31% | -11.32% |
| Prepaid Expenses | -6.69% | 25.34% | 9.45% | 19.55% | 5.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.85% | 18.10% | 3.16% | 4.65% | 29.12% |
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| Total Current Assets | -15.85% | 18.10% | 3.16% | 4.65% | 29.12% |
| Net Property, Plant & Equipment | -2.94% | 2.68% | -1.87% | -3.94% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73% | 33.66% | 17.80% | 10.98% | 49.62% |
| Total Assets | -4.80% | 6.17% | -0.71% | -1.82% | 4.91% |
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| Total Accounts Payable | -3.40% | 63.23% | -0.03% | 39.09% | 21.96% |
| Total Accrued Expenses | -- | -- | -- | 0.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72% | 9.21% | -6.65% | -13.43% | 3.47% |
| Total Finance Division Other Current Liabilities | 4.36% | 20.29% | -1.01% | -1.76% | 0.31% |
| Total Other Current Liabilities | 4.36% | 20.29% | -1.01% | -1.76% | 0.31% |
| Total Current Liabilities | 1.28% | 41.05% | -1.21% | 2.38% | 9.14% |
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| Total Current Liabilities | 1.28% | 41.05% | -1.21% | 2.38% | 9.14% |
| Long-Term Debt | -4.78% | -0.04% | -8.38% | -11.36% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58% | 50.72% | 30.18% | 14.34% | 61.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.44% | -9.80% | 45.58% | 42.76% | 71.69% |
| Total Liabilities | -1.82% | 16.73% | -1.49% | -3.06% | 9.54% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -15.70% | -23.46% | 11.88% | 13.26% | -5.36% |
| Treasury Stock & Other | 26.90% | -3.28% | 48.39% | 87.79% | -1.68% |
| Total Common Equity | -10.13% | -9.35% | 0.45% | 0.34% | -2.46% |
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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 | -10.13% | -9.35% | 0.45% | 0.34% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.13% | -9.35% | 0.45% | 0.34% | -2.46% |
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