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Canlan Ice Sports (TSE:ICE)
TSX:ICE
Canadian Market
ICE
Canlan Ice Sports
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Canlan Ice Sports (ICE) Financial Statements

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Canlan Ice Sports Financial Overview

Canlan Ice Sports's market cap is currently C$53.61M. The company's EPS TTM is C$0.173; its P/E ratio is 14.34; and it has a dividend yield of 26.67%. Canlan Ice Sports is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 100.03MC$ 94.03MC$ 86.15MC$ 73.73MC$ 40.39M
Gross ProfitC$ 18.43MC$ 88.54MC$ 11.87MC$ 70.12MC$ 39.33M
Operating IncomeC$ 7.69MC$ 6.13MC$ 1.90MC$ 2.47MC$ -1.96M
EBITDAC$ 15.65MC$ 13.66MC$ 9.57MC$ 16.14MC$ 7.88M
Net IncomeC$ 3.86MC$ 2.80MC$ 435.00KC$ 4.73MC$ -1.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 14.11MC$ 21.18MC$ 19.03MC$ 18.53MC$ 12.03M
Total AssetsC$ 119.78MC$ 130.50MC$ 122.00MC$ 121.71MC$ 116.61M
Total DebtC$ 51.43MC$ 48.47MC$ 49.27MC$ 50.14MC$ 55.02M
Net DebtC$ 37.33MC$ 27.30MC$ 30.25MC$ 31.61MC$ 42.99M
Total LiabilitiesC$ 83.78MC$ 81.68MC$ 77.34MC$ 75.06MC$ 76.20M
Stockholders' EquityC$ 36.00MC$ 48.82MC$ 44.66MC$ 46.65MC$ 40.42M
Cash Flow
Free Cash FlowC$ 7.17MC$ 6.93MC$ 5.07MC$ 6.92MC$ 11.61M
Operating Cash FlowC$ 11.48MC$ 13.81MC$ 9.31MC$ 10.58MC$ 12.14M
Investing Cash FlowC$ -4.55MC$ -7.10MC$ -4.62MC$ -3.40MC$ 6.65M
Financing Cash FlowC$ -14.22MC$ -4.46MC$ -4.06MC$ -1.45MC$ -13.71M
Currency in CAD

Canlan Ice Sports Earnings and Revenue History

Income Statement >

Canlan Ice Sports Debt to Assets

Balance Sheet >

Canlan Ice Sports Cash Flow

Cash Flow >

Canlan Ice Sports Forecast EPS vs Actual EPS

Earnings >