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Canlan Ice Sports (TSE:ICE)
TSX:ICE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 94.03M | C$ 86.15M | C$ 73.73M | C$ 40.39M | C$ 39.26M |
| Gross Profit | C$ 88.54M | C$ 11.87M | C$ 70.12M | C$ 39.33M | C$ 38.05M |
| Operating Income | C$ 6.13M | C$ 1.90M | C$ 2.47M | C$ -1.96M | C$ -6.82M |
| EBITDA | C$ 13.66M | C$ 9.57M | C$ 16.14M | C$ 7.88M | C$ 2.34M |
| Net Income | C$ 2.80M | C$ 435.00K | C$ 4.73M | C$ -1.09M | C$ -6.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.18M | C$ 19.03M | C$ 18.53M | C$ 12.03M | C$ 6.98M |
| Total Assets | C$ 130.50M | C$ 122.00M | C$ 121.71M | C$ 116.61M | C$ 121.48M |
| Total Debt | C$ 48.47M | C$ 49.27M | C$ 50.14M | C$ 55.02M | C$ 63.10M |
| Net Debt | C$ 27.30M | C$ 30.25M | C$ 31.61M | C$ 42.99M | C$ 56.12M |
| Total Liabilities | C$ 81.68M | C$ 77.34M | C$ 75.06M | C$ 76.20M | C$ 79.78M |
| Stockholders' Equity | C$ 48.82M | C$ 44.66M | C$ 46.65M | C$ 40.42M | C$ 41.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.93M | C$ 5.07M | C$ 6.92M | C$ 11.61M | C$ -10.24M |
| Operating Cash Flow | C$ 13.81M | C$ 9.31M | C$ 10.58M | C$ 12.14M | C$ -8.79M |
| Investing Cash Flow | C$ -7.10M | C$ -4.62M | C$ -3.40M | C$ 6.65M | C$ 3.48M |
| Financing Cash Flow | C$ -4.46M | C$ -4.06M | C$ -1.45M | C$ -13.71M | C$ -3.14M |