Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.24% | 18.10% | 8.99% | 2.95% | -18.67% |
| Total Receivables | 28.33% | 32.44% | 51.98% | 40.35% | 49.32% |
| Inventory | -11.32% | -10.32% | -14.83% | 5.35% | 19.16% |
| Prepaid Expenses | 5.24% | -1.86% | 19.04% | 21.21% | 24.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.12% | 16.40% | 13.30% | 7.45% | -7.78% |
|
|
|||||
| Total Current Assets | 29.12% | 16.40% | 13.30% | 7.45% | -7.78% |
| Net Property, Plant & Equipment | 0.89% | -4.67% | -1.81% | 0.13% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.62% | 37.68% | 59.79% | 53.80% | 73.72% |
| Total Assets | 4.91% | -1.20% | 2.59% | 2.72% | 0.40% |
|
|
|||||
| Total Accounts Payable | 21.96% | 11.54% | 12.93% | 50.96% | 26.96% |
| Total Accrued Expenses | -- | -- | -- | 16.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 0.65% | 4.86% | -57.76% | -73.45% |
| Total Finance Division Other Current Liabilities | 0.31% | -0.20% | 3.91% | 4.92% | 5.51% |
| Total Other Current Liabilities | 0.31% | -0.20% | 3.91% | 4.92% | 5.51% |
| Total Current Liabilities | 9.14% | 5.64% | 8.21% | -3.71% | -14.64% |
|
|
|||||
| Total Current Liabilities | 9.14% | 5.64% | 8.21% | -3.71% | -14.64% |
| Long-Term Debt | 1.59% | -3.31% | -0.52% | 10.13% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.72% | 10.55% | 12.84% | 14.40% | -14.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.69% | 73.11% | 110.86% | 70.15% | 55.29% |
| Total Liabilities | 9.54% | 2.06% | 4.99% | 5.60% | -1.44% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -5.36% | -9.97% | -2.03% | -8.26% | 4.25% |
| Treasury Stock & Other | -1.68% | 35.02% | 0.99% | -20.75% | -8.97% |
| Total Common Equity | -2.46% | -5.64% | -0.75% | -1.90% | 3.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.46% | -5.64% | -0.75% | -1.90% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | -5.64% | -0.75% | -1.90% | 3.47% |
|
|
|||||
