Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | 2.69M | 2.56M | 1.83M | 2.05M |
| Total Depreciation and Amortization | 5.70M | 5.63M | 5.55M | 5.51M | 5.52M |
| Total Amortization of Deferred Charges | 127.90K | 215.30K | 215.40K | 212.00K | 212.00K |
| Total Other Non-Cash Items | 969.00K | 439.50K | 588.40K | 929.50K | 248.10K |
| Change in Net Operating Assets | -1.17M | -476.10K | 655.00K | 531.50K | 1.97M |
| Cash from Operations | 8.28M | 8.50M | 9.57M | 9.02M | 9.99M |
| Capital Expenditure | -3.09M | -3.82M | -4.74M | -5.08M | -5.00M |
| Sale of Property, Plant, and Equipment | 2.90K | 0.00 | 6.60K | 6.60K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.90K | -241.60K | -287.30K | -204.20K | -166.30K |
| Cash from Investing | -3.26M | -4.06M | -5.02M | -5.28M | -5.16M |
| Total Debt Issued | 3.77M | 1.77M | 1.77M | 645.00K | -- |
| Total Debt Repaid | -3.06M | -2.97M | -2.94M | -2.99M | -2.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77M | -5.99M | -1.15M | -1.15M | -1.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.26M | -6.84M | -1.99M | -2.85M | -3.26M |
| Foreign Exchange rate Adjustments | -197.80K | 81.10K | -47.10K | 200.40K | 286.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44M | -2.32M | 2.52M | 1.09M | 1.87M |