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Canlan Ice Sports (TSE:ICE)
TSX:ICE
Canlan Ice Sports (ICE) Financial Statements
6 Followers
Canlan Ice Sports Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 26.19M | C$ 24.62M | C$ 17.25M | C$ 19.81M | C$ 24.48M |
| Gross Profit | C$ 24.69M | C$ 23.16M | C$ 16.28M | C$ 18.43M | C$ 23.08M |
| EBIT | C$ 14.76M | C$ -270.00K | C$ -4.35M | C$ 5.90M | C$ 5.09M |
| EBITDA | C$ 16.62M | C$ 1.49M | C$ -2.45M | C$ 7.81M | C$ 7.02M |
| Net Income Common Stockholders | C$ 13.12M | C$ 40.00K | C$ -3.85M | C$ 5.11M | C$ 3.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.31M | C$ 19.03M | C$ 13.18M | C$ 13.47M | C$ 16.58M |
| Total Assets | C$ 122.20M | C$ 122.00M | C$ 118.56M | C$ 116.33M | C$ 119.02M |
| Total Debt | C$ 48.58M | C$ 49.27M | C$ 46.48M | C$ 47.15M | C$ 47.85M |
| Net Debt | C$ 30.27M | C$ 30.25M | C$ 33.30M | C$ 33.67M | C$ 31.27M |
| Total Liabilities | C$ 72.88M | C$ 77.34M | C$ 72.80M | C$ 67.02M | C$ 69.36M |
| Stockholders Equity | C$ 49.32M | C$ 44.66M | C$ 45.77M | C$ 49.31M | C$ 49.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 996.00K | C$ 5.19M | - | C$ 148.00K | C$ 1.57M |
| Operating Cash Flow | C$ 1.00M | C$ 5.29M | - | C$ 304.00K | C$ 1.64M |
| Investing Cash Flow | C$ -727.00K | C$ -133.00K | - | C$ -2.18M | C$ -1.07M |
| Financing Cash Flow | C$ -1.11M | C$ 814.00K | - | C$ 3.46M | C$ -2.51M |