Canlan Ice Sports's market cap is currently ―. The company's EPS TTM is C$0.036; its P/E ratio is ―; and it has a dividend yield of 3.00%. Canlan Ice Sports is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 21.85M	$ 26.19M	$ 24.62M	$ 17.25M	$ 19.81M
Gross Profit	$ 20.33M	$ 24.69M	$ 23.16M	$ 16.28M	$ 18.43M
EBIT	$ -88.00K	$ 14.76M	$ -270.00K	$ -4.35M	$ 491.00K
EBITDA	$ 1.79M	$ 16.62M	$ 1.49M	$ -2.45M	$ 2.40M
Net Income Common Stockholders	$ -1.18M	$ 13.12M	$ 40.00K	$ -3.85M	$ -1.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.45M	$ 18.31M	$ 19.03M	$ 13.18M	$ 13.47M
Total Assets	$ 118.79M	$ 122.20M	$ 122.00M	$ 118.56M	$ 116.33M
Total Debt	$ 47.87M	$ 48.58M	$ 49.27M	$ 46.48M	$ 47.15M
Net Debt	$ 31.42M	$ 30.27M	$ 30.25M	$ 33.30M	$ 33.67M
Total Liabilities	$ 70.70M	$ 72.88M	$ 77.34M	$ 72.80M	$ 67.02M
Stockholders Equity	$ 48.09M	$ 49.32M	$ 44.66M	$ 45.77M	$ 49.31M
Cash Flow	-
Free Cash Flow	$ 449.00K	$ 996.00K	$ 5.38M	$ 1.83M	$ 148.00K
Operating Cash Flow	$ 449.00K	$ 1.00M	$ 5.48M	$ 1.89M	$ 304.00K
Investing Cash Flow	$ -1.24M	$ -727.00K	$ -133.00K	$ -1.23M	$ -2.18M
Financing Cash Flow	$ -1.12M	$ -1.11M	$ 624.00K	$ -1.07M	$ -1.11M

Currency in USD

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 >

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