Canlan Ice Sports Corp. ICE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.43% | -30.40% | -31.72% | -20.52% | 21.40% |
| Total Receivables | -9.11% | -12.15% | -15.79% | -3.18% | -12.01% |
| Inventory | -0.49% | 3.94% | 25.05% | 15.70% | 20.13% |
| Prepaid Expenses | 13.54% | 6.76% | 2.25% | -6.69% | 25.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.11% | -23.83% | -26.42% | -15.85% | 18.10% |
|
|
|||||
| Total Current Assets | -30.11% | -23.83% | -26.42% | -15.85% | 18.10% |
| Net Property, Plant & Equipment | -4.44% | -0.25% | 1.87% | -2.94% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.10% | 4.78% | 10.17% | 12.73% | 33.66% |
| Total Assets | -9.75% | -4.87% | -3.68% | -4.80% | 6.17% |
|
|
|||||
| Total Accounts Payable | -38.65% | -9.46% | 9.41% | -3.40% | 63.23% |
| Total Accrued Expenses | -- | -- | -11.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 15.65% | 25.58% | 7.72% | 9.21% |
| Total Finance Division Other Current Liabilities | 17.93% | 27.57% | 7.97% | 4.36% | 20.29% |
| Total Other Current Liabilities | 17.93% | 27.57% | 7.97% | 4.36% | 20.29% |
| Total Current Liabilities | -17.40% | 8.13% | 4.71% | 1.28% | 41.05% |
|
|
|||||
| Total Current Liabilities | -17.40% | 8.13% | 4.71% | 1.28% | 41.05% |
| Long-Term Debt | -2.79% | 4.40% | 7.64% | -4.78% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | 10.55% | 26.39% | 7.58% | 50.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.70% | -8.67% | -2.72% | -15.44% | -9.80% |
| Total Liabilities | -9.54% | 5.67% | 7.63% | -1.82% | 16.73% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -12.94% | -68.57% | -61.29% | -15.70% | -23.46% |
| Treasury Stock & Other | 31.94% | -16.36% | -26.58% | 26.90% | -3.28% |
| Total Common Equity | -10.14% | -20.13% | -22.61% | -10.13% | -9.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.14% | -20.13% | -22.61% | -10.13% | -9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | -20.13% | -22.61% | -10.13% | -9.35% |
|
|
|||||