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 | -30.22% | -31.72% | -20.52% | 21.40% | 1.87% |
| Total Receivables | -11.93% | -15.79% | -3.18% | -12.01% | 6.72% |
| Inventory | 4.18% | 25.05% | 15.70% | 20.13% | 2.91% |
| Prepaid Expenses | 7.03% | 2.25% | -6.69% | 25.34% | 9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.64% | -26.42% | -15.85% | 18.10% | 3.16% |
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| Total Current Assets | -23.64% | -26.42% | -15.85% | 18.10% | 3.16% |
| Net Property, Plant & Equipment | 0.00% | 1.87% | -2.94% | 2.68% | -1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | 10.17% | 12.73% | 33.66% | 17.80% |
| Total Assets | -4.63% | -3.68% | -4.80% | 6.17% | -0.71% |
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| Total Accounts Payable | -9.24% | 9.41% | -3.40% | 63.23% | -0.03% |
| Total Accrued Expenses | -- | -11.25% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.94% | 25.58% | 7.72% | 9.21% | -6.65% |
| Total Finance Division Other Current Liabilities | 27.89% | 7.97% | 4.36% | 20.29% | -1.01% |
| Total Other Current Liabilities | 27.89% | 7.97% | 4.36% | 20.29% | -1.01% |
| Total Current Liabilities | 8.40% | 4.71% | 1.28% | 41.05% | -1.21% |
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| Total Current Liabilities | 8.40% | 4.71% | 1.28% | 41.05% | -1.21% |
| Long-Term Debt | 4.67% | 7.64% | -4.78% | -0.04% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.82% | 26.39% | 7.58% | 50.72% | 30.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.44% | -2.72% | -15.44% | -9.80% | 45.58% |
| Total Liabilities | 5.93% | 7.63% | -1.82% | 16.73% | -1.49% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -68.99% | -61.29% | -15.70% | -23.46% | 11.88% |
| Treasury Stock & Other | -16.14% | -26.58% | 26.90% | -3.28% | 48.39% |
| Total Common Equity | -19.93% | -22.61% | -10.13% | -9.35% | 0.45% |
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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 | -19.93% | -22.61% | -10.13% | -9.35% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.93% | -22.61% | -10.13% | -9.35% | 0.45% |
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