Canlan Ice Sports Corp.
ICE.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Revenue | 14.63M | 15.97M | 19.42M | 18.09M | 12.86M |
Total Other Revenue | -- | -- | -- | -- | -- |
Total Revenue | 14.63M | 15.97M | 19.42M | 18.09M | 12.86M |
Cost of Revenue | 4.67M | 3.81M | 3.38M | 4.74M | 5.45M |
Gross Profit | 9.97M | 12.16M | 16.04M | 13.35M | 7.41M |
SG&A Expenses | 9.91M | 10.27M | 9.80M | 10.58M | 9.28M |
Depreciation & Amortization | 1.36M | 1.37M | 1.38M | 1.30M | 1.42M |
Other Operating Expenses | 593.90K | 713.30K | 574.10K | 550.50K | 574.80K |
Total Operating Expenses | 16.53M | 16.16M | 15.14M | 17.17M | 16.73M |
Operating Income | -1.90M | -197.30K | 4.28M | 923.20K | -3.87M |
Income Before Tax | -3.05M | -794.40K | 4.19M | -798.20K | -3.80M |
Income Tax Expenses | -1.13M | 66.50K | 1.05M | -827.60K | -926.70K |
Earnings from Continuing Operations | -1.92M | -860.90K | 3.14M | 29.40K | -2.87M |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | -- | -- | -- | -- | -- |
Net Income | -1.92M | -860.90K | 3.14M | 29.40K | -2.87M |
EBIT | -1.90M | -197.30K | 4.28M | 923.20K | -3.87M |
EBITDA | -680.40K | 1.02M | 5.50M | 2.07M | -2.60M |
EPS Basic | -0.14 | -0.06 | 0.24 | 0.00 | -0.22 |
Normalized Basic EPS | -0.14 | -0.04 | 0.20 | -0.04 | -0.18 |
EPS Diluted | -0.14 | -0.06 | 0.24 | 0.00 | -0.22 |
Normalized Diluted EPS | -0.14 | -0.04 | 0.20 | -0.04 | -0.18 |
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 | -15.27% | -33.96% | 9.44% | 1,000.00% | -10.38% |