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$21,177CA$19,029CA$18,532CA$12,030
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,300CA$2,991CA$2,184CA$2,298
InventoryCA$637CA$624CA$0CA$490
Other Curr. AssetsCA$2,136CA$1,256CA$1,973CA$788
Total Curr. AssetsCA$27,250CA$23,900CA$22,796CA$16,106
Property Plant & Equip (Net)CA$97,679CA$93,328CA$95,523CA$97,432
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$512CA$350CA$350
Tax AssetsCA$4,608CA$3,587CA$2,282CA$1,911
Other NC AssetsCA$965CA$672CA$762CA$813
Total NC AssetsCA$103,252CA$98,099CA$98,917CA$100,506
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$130,502CA$121,999CA$121,713CA$116,612
Liabilities––––
PayablesCA$4,998CA$3,298CA$2,239CA$1,709
Short-Term DebtCA$2,822CA$2,992CA$7,260CA$5,715
Tax PayableCA$1,611CA$779CA$897CA$502
Deferred RevenueCA$14,455CA$4,380CA$14,081CA$12,029
Other Curr. Liab.CA$8,640CA$17,710CA$11,161CA$17,970
Total Curr. Liab.CA$32,526CA$29,159CA$31,034CA$25,896
LT DebtCA$45,651CA$46,283CA$42,883CA$49,330
Deferred Rev, NCCA$0CA$0CA$38,067CA$39,360
Deferred Tax Liab, NCCA$942CA$955CA$1,145CA$970
Other NC Liab.CA$2,565CA$946CA$0CA$0
Total NC Liab.CA$49,158CA$48,184CA$44,028CA$50,300
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,478CA$6,327CA$10,331CA$11,221
Total LiabilitiesCA$81,684CA$77,343CA$75,062CA$76,196
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,109CA$63,109CA$63,109CA$63,109
Retained Earnings-CA$20,628-CA$21,828-CA$20,663-CA$24,993
AOCICA$5,794CA$2,832CA$3,662CA$1,757
Other EquityCA$543CA$543CA$543CA$543
Total EquityCA$48,818CA$44,656CA$46,651CA$40,416
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$130,502CA$121,999CA$121,713CA$116,612
Net DebtCA$27,296CA$30,246CA$31,611CA$43,015