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