Canlan Ice Sports Corp.
ICE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 19.67M | 15.35M | 16.98M | 19.50M | 18.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 19.67M | 15.35M | 16.98M | 19.50M | 18.60M |
| Cost of Revenue | 5.10M | 4.83M | 3.84M | 3.38M | 4.55M |
| Gross Profit | 14.57M | 10.52M | 13.14M | 16.11M | 14.05M |
| SG&A Expenses | 9.99M | 10.20M | 11.20M | 9.61M | 9.76M |
| Depreciation & Amortization | 1.47M | 1.44M | 1.41M | 1.37M | 1.40M |
| Other Operating Expenses | 594.60K | 599.00K | 511.00K | 582.50K | 592.20K |
| Total Operating Expenses | 17.15M | 17.06M | 16.96M | 14.95M | 16.31M |
| Operating Income | 2.52M | -1.72M | 19.50K | 4.54M | 2.30M |
| Income Before Tax | 2.15M | -2.24M | -299.20K | 3.92M | 1.88M |
| Income Tax Expenses | 494.20K | -450.90K | -170.60K | 997.10K | 198.60K |
| Earnings from Continuing Operations | 1.66M | -1.79M | -128.70K | 2.93M | 1.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.66M | -1.79M | -128.70K | 2.93M | 1.69M |
| EBIT | 2.52M | -1.72M | 19.50K | 4.54M | 2.30M |
| EBITDA | 3.85M | -418.90K | 1.29M | 5.78M | 3.57M |
| EPS Basic | 0.12 | -0.13 | -0.01 | 0.22 | 0.13 |
| Normalized Basic EPS | 0.10 | -0.11 | -0.01 | 0.18 | 0.09 |
| EPS Diluted | 0.12 | -0.13 | -0.01 | 0.22 | 0.13 |
| Normalized Diluted EPS | 0.10 | -0.11 | -0.01 | 0.18 | 0.09 |
| Average Basic Shares Outstanding | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Average Diluted Shares Outstanding | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 306.11% | -286.08% | -224.72% | 9.52% | 16.95% |