Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 68.12M | 66.34M | 65.12M | 63.80M | 62.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 68.12M | 66.34M | 65.12M | 63.80M | 62.01M |
| Cost of Revenue | 16.60M | 17.39M | 16.57M | 16.15M | 14.59M |
| Gross Profit | 51.51M | 48.95M | 48.55M | 47.64M | 47.43M |
| SG&A Expenses | 40.56M | 39.93M | 39.25M | 38.55M | 37.14M |
| Depreciation & Amortization | 5.41M | 5.47M | 5.52M | 5.57M | 5.71M |
| Other Operating Expenses | 2.43M | 2.41M | 2.19M | 2.15M | 2.10M |
| Total Operating Expenses | 65.01M | 65.20M | 63.53M | 62.42M | 59.54M |
| Operating Income | 3.11M | 1.14M | 1.59M | 1.37M | 2.48M |
| Income Before Tax | -453.40K | -1.20M | 322.60K | -558.80K | 1.90M |
| Income Tax Expenses | -844.40K | -638.30K | -575.30K | -860.30K | -205.80K |
| Earnings from Continuing Operations | 0.39 | -0.56 | 0.90 | 0.30 | 2.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 391.00K | -560.00K | 897.90K | 301.50K | 2.11M |
| EBIT | 3.11M | 1.14M | 1.59M | 1.37M | 2.48M |
| EBITDA | 7.91M | 5.99M | 6.49M | 6.30M | 7.49M |
| EPS Basic | 0.03 | -0.04 | 0.07 | 0.02 | 0.16 |
| Normalized Basic EPS | -0.02 | -0.06 | 0.01 | -0.03 | 0.09 |
| EPS Diluted | 0.03 | -0.04 | 0.07 | 0.02 | 0.16 |
| Normalized Diluted EPS | -0.02 | -0.06 | 0.01 | -0.03 | 0.09 |
| Average Basic Shares Outstanding | 53.35M | 53.35M | 53.35M | 53.35M | 53.35M |
| Average Diluted Shares Outstanding | 53.35M | 53.35M | 53.35M | 53.35M | 53.35M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 300.84% | -210.93% | 132.16% | 393.27% | 42.30% |
