Canlan Ice Sports Corp.
ICE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97% | -1.76% | 6.60% | 85.05% | -6.88% |
| Total Depreciation and Amortization | 5.61% | 4.81% | 5.63% | 2.96% | -0.34% |
| Total Amortization of Deferred Charges | -- | -46.00% | -1.23% | 24.46% | -- |
| Total Other Non-Cash Items | -44.80% | 108.53% | -32.34% | -106.56% | 1,531.24% |
| Change in Net Operating Assets | 17.02% | -27.89% | -30.43% | 23.87% | -38.59% |
| Cash from Operations | 436.65% | -4.13% | -29.68% | 170.28% | -131.41% |
| Capital Expenditure | 28.96% | 39.16% | 54.34% | 37.83% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.14% | 68.60% | 67.01% | -- | -565.67% |
| Cash from Investing | 25.92% | 40.68% | 54.66% | 28.67% | -21.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.48% | -13.04% | -4.04% | 7.22% | -18.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19% | -1,674.55% | -1,649.88% | 1.09% | 6.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.54% | -438.69% | -579.43% | 105.12% | 49.80% |
| Foreign Exchange rate Adjustments | 2,174.29% | -128.41% | 273.35% | -736.61% | -104.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.38% | -112.46% | -488.37% | 104.98% | -145.68% |