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 | -38.47% | -30.22% | -31.72% | -20.52% | 21.40% |
| Total Receivables | -9.16% | -11.93% | -15.79% | -3.18% | -12.01% |
| Inventory | -0.56% | 4.18% | 25.05% | 15.70% | 20.13% |
| Prepaid Expenses | 13.47% | 7.03% | 2.25% | -6.69% | 25.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.15% | -23.64% | -26.42% | -15.85% | 18.10% |
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| Total Current Assets | -30.15% | -23.64% | -26.42% | -15.85% | 18.10% |
| Net Property, Plant & Equipment | -4.49% | 0.00% | 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 | -9.15% | 5.05% | 10.17% | 12.73% | 33.66% |
| Total Assets | -9.80% | -4.63% | -3.68% | -4.80% | 6.17% |
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| Total Accounts Payable | -38.68% | -9.24% | 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 | 1.60% | 15.94% | 25.58% | 7.72% | 9.21% |
| Total Finance Division Other Current Liabilities | 17.86% | 27.89% | 7.97% | 4.36% | 20.29% |
| Total Other Current Liabilities | 17.86% | 27.89% | 7.97% | 4.36% | 20.29% |
| Total Current Liabilities | -17.45% | 8.40% | 4.71% | 1.28% | 41.05% |
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| Total Current Liabilities | -17.45% | 8.40% | 4.71% | 1.28% | 41.05% |
| Long-Term Debt | -2.85% | 4.67% | 7.64% | -4.78% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | 10.82% | 26.39% | 7.58% | 50.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.74% | -8.44% | -2.72% | -15.44% | -9.80% |
| Total Liabilities | -9.59% | 5.93% | 7.63% | -1.82% | 16.73% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -12.87% | -68.99% | -61.29% | -15.70% | -23.46% |
| Treasury Stock & Other | 31.87% | -16.14% | -26.58% | 26.90% | -3.28% |
| Total Common Equity | -10.19% | -19.93% | -22.61% | -10.13% | -9.35% |
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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 | -10.19% | -19.93% | -22.61% | -10.13% | -9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.19% | -19.93% | -22.61% | -10.13% | -9.35% |
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