Canlan Ice Financials

ICE Stock  CAD 3.90  0.00  0.00%   
Please use analysis of Canlan Ice Sports fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for thirty-four available fundamental indicators for Canlan Ice Sports, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Canlan Ice to be traded at C$3.86 in 90 days. Key indicators impacting Canlan Ice's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.631.27
Significantly Up
Pretty Stable
Current Ratio0.520.74
Way Down
Very volatile
  
Understanding current and past Canlan Ice Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canlan Ice's financial statements are interrelated, with each one affecting the others. For example, an increase in Canlan Ice's assets may result in an increase in income on the income statement.

Canlan Ice Stock Summary

Canlan Ice competes with BMTC, Caldwell Partners, TWC Enterprises, Madison Pacific, and Foraco International. Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd. CANLAN ICE operates under Leisure classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1376392090
Business Address6501 Sprott Street,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.canlansports.com
Phone604 736 9152
CurrencyCAD - Canadian Dollar
You should never invest in Canlan Ice without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canlan Stock, because this is throwing your money away. Analyzing the key information contained in Canlan Ice's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canlan Ice Key Financial Ratios

Canlan Ice's financial ratios allow both analysts and investors to convert raw data from Canlan Ice's financial statements into concise, actionable information that can be used to evaluate the performance of Canlan Ice over time and compare it to other companies across industries.

Canlan Ice Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets121.5M116.6M121.7M122.0M109.8M98.5M
Other Current Liab12.2M18.0M11.2M17.7M20.4M21.4M
Net Debt56.1M43.0M31.6M30.2M27.2M40.8M
Retained Earnings(23.9M)(25.0M)(20.7M)(21.8M)(19.6M)(20.6M)
Accounts Payable1.5M1.7M2.2M3.3M3.0M3.8M
Cash7.0M12.0M18.5M19.0M21.9M23.0M
Net Receivables2.4M2.3M2.2M3.0M2.7M2.3M
Inventory662K490K607K624K561.6K843.6K
Other Current Assets6.9M788K2.0M1.3M1.1M1.1M
Total Liab79.8M76.2M75.1M77.3M69.6M64.4M
Total Current Assets17.5M16.1M22.8M23.9M27.5M18.9M
Short Term Debt6.2M5.7M7.3M3.0M2.7M2.6M
Other Liab1.1M3.4M2.3M970K1.1M1.5M
Net Tangible Assets49.8M48.4M41.7M40.4M36.4M35.8M
Other Assets4.8M2.7M3.0M1.01.151.09
Long Term Debt51.7M39.4M38.1M40.9M47.0M49.2M
Short Long Term Debt4.4M4.4M1.7M2.0M1.8M1.7M
Long Term Debt Total60.5M57.5M49.3M42.9M38.6M41.3M
Cash And Equivalents16.5M7.5M12.5M18.5M16.7M12.6M
Net Invested Capital97.9M84.2M86.5M87.6M78.8M75.7M
Net Working Capital(2.5M)(9.8M)(8.2M)(5.3M)(4.7M)(5.0M)

Canlan Ice Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.9M2.6M2.6M2.8M3.2M1.8M
Total Revenue39.3M40.4M73.7M86.2M99.1M68.6M
Gross Profit38.1M39.3M70.1M11.9M13.6M13.0M
Operating Income(6.8M)(2.0M)2.5M1.9M1.7M1.6M
Ebit(5.6M)79K7.8M2.1M1.9M3.5M
Ebitda2.3M7.9M16.1M9.6M11.0M10.5M
Cost Of Revenue1.2M1.1M3.6M74.3M66.9M70.2M
Income Before Tax(8.3M)(2.5M)5.1M(726K)(834.9K)(793.2K)
Net Income(6.4M)(1.1M)4.7M435K500.3K525.3K
Income Tax Expense(1.9M)(1.5M)399K(1.2M)(1.0M)(992.7K)
Tax Provision(1.9M)(1.5M)399K(1.2M)(1.0M)(992.7K)
Interest Income3.5M40K1.8M593K533.7K507.0K
Net Interest Income(2.4M)(2.6M)(2.4M)(2.2M)(2.0M)(2.1M)

Canlan Ice Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(9.0M)5.1M6.0M497K447.3K593.6K
Free Cash Flow(10.2M)11.6M6.9M4.7M5.4M5.6M
Depreciation8.0M7.8M8.4M7.5M8.6M5.7M
Other Non Cash Items3.6M2.1M(5.0M)1.4M1.2M1.7M
Capital Expenditures1.5M525K3.7M4.6M4.2M5.6M
Net Income(6.4M)(1.1M)4.7M435K500.3K525.3K
End Period Cash Flow7.5M12.5M18.5M19.0M21.9M23.0M
Change To Inventory208K172K(117K)(17K)(19.6K)(18.6K)
Dividends Paid1.4M367K0.01.6M1.4M1.5M
Net Borrowings(4.1M)5.7M(2.8M)(13.7M)(12.3M)(11.7M)
Change To Netincome13K(3.1M)(1.8M)(5.7M)(5.1M)(4.8M)
Investments3.5M6.6M(3.4M)(4.6M)(5.3M)(5.6M)

Canlan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canlan Ice's current stock value. Our valuation model uses many indicators to compare Canlan Ice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canlan Ice competition to find correlations between indicators driving Canlan Ice's intrinsic value. More Info.
Canlan Ice Sports is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Canlan Ice's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canlan Ice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canlan Ice's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canlan Ice Sports Systematic Risk

Canlan Ice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canlan Ice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Canlan Ice Sports correlated with the market. If Beta is less than 0 Canlan Ice generally moves in the opposite direction as compared to the market. If Canlan Ice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canlan Ice Sports is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canlan Ice is generally in the same direction as the market. If Beta > 1 Canlan Ice moves generally in the same direction as, but more than the movement of the benchmark.

Canlan Ice Sports Total Assets Over Time

Canlan Ice Thematic Clasifications

Canlan Ice Sports is part of several thematic ideas from Entertainment to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Canlan Ice Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canlan Ice's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canlan Ice growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.51)

At this time, Canlan Ice's Price Earnings To Growth Ratio is very stable compared to the past year.

Canlan Ice January 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canlan Ice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canlan Ice Sports. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canlan Ice Sports based on widely used predictive technical indicators. In general, we focus on analyzing Canlan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canlan Ice's daily price indicators and compare them against related drivers.

Other Information on Investing in Canlan Stock

Canlan Ice financial ratios help investors to determine whether Canlan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canlan with respect to the benefits of owning Canlan Ice security.