Canlan Ice Sports Corp.

ICE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$21CA$19CA$19CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$2CA$2
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$2CA$1
Total Curr. AssetsCA$27CA$24CA$23CA$16
Property Plant & Equip (Net)CA$98CA$93CA$96CA$97
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$5CA$4CA$2CA$2
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$103CA$98CA$99CA$101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$131CA$122CA$122CA$117
Liabilities––––
PayablesCA$5CA$3CA$2CA$2
Short-Term DebtCA$3CA$3CA$7CA$6
Tax PayableCA$2CA$1CA$1CA$1
Deferred RevenueCA$14CA$4CA$14CA$12
Other Curr. Liab.CA$9CA$18CA$11CA$18
Total Curr. Liab.CA$33CA$29CA$31CA$26
LT DebtCA$46CA$46CA$43CA$49
Deferred Rev, NCCA$0CA$0CA$38CA$39
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$3CA$1CA$0CA$0
Total NC Liab.CA$49CA$48CA$44CA$50
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$6CA$10CA$11
Total LiabilitiesCA$82CA$77CA$75CA$76
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$63CA$63CA$63
Retained Earnings-CA$21-CA$22-CA$21-CA$25
AOCICA$6CA$3CA$4CA$2
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$49CA$45CA$47CA$40
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$131CA$122CA$122CA$117
Net DebtCA$27CA$30CA$32CA$43
Canlan Ice Sports Corp. (ICE.TO) Financial Statements & Key Stats | AlphaPilot