Canlan Ice Sports Corp.
ICE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$94 | CA$86 | CA$74 | CA$40 |
| % Growth | 9.2% | 16.8% | 82.5% | – |
| Cost of Goods Sold | CA$5 | CA$74 | CA$4 | CA$1 |
| Gross Profit | CA$89 | CA$12 | CA$70 | CA$39 |
| % Margin | 94.2% | 13.8% | 95.1% | 97.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$43 | CA$42 | CA$42 | CA$29 |
| SG&A Expenses | CA$55 | CA$52 | CA$51 | CA$35 |
| Sales & Mktg Exp. | CA$12 | CA$10 | CA$9 | CA$5 |
| Other Operating Expenses | CA$27 | CA$0 | CA$17 | CA$7 |
| Operating Expenses | CA$82 | CA$10 | CA$68 | CA$41 |
| Operating Income | CA$6 | CA$2 | CA$2 | -CA$2 |
| % Margin | 6.5% | 2.2% | 3.4% | -4.9% |
| Other Income/Exp. Net | -CA$3 | -CA$3 | -CA$8 | -CA$3 |
| Pre-Tax Income | CA$3 | -CA$1 | CA$5 | -CA$3 |
| Tax Expense | CA$0 | -CA$1 | CA$0 | -CA$1 |
| Net Income | CA$3 | CA$0 | CA$5 | -CA$1 |
| % Margin | 3% | 0.5% | 6.4% | -2.7% |
| EPS | 0.21 | 0.033 | 0.35 | -0.082 |
| % Growth | 544.2% | -90.7% | 527.4% | – |
| EPS Diluted | 0.21 | 0.033 | 0.35 | -0.082 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$3 | CA$3 |
| Depreciation & Amortization | CA$8 | CA$8 | CA$8 | CA$8 |
| EBITDA | CA$14 | CA$10 | CA$16 | CA$8 |
| % Margin | 14.5% | 11.1% | 21.9% | 19.5% |