Canlan Ice Sports Corp.

ICE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15CA$20CA$20CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$4CA$3
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$2CA$2CA$2CA$2
Total Curr. AssetsCA$21CA$25CA$26CA$27
Property Plant & Equip (Net)CA$95CA$95CA$97CA$98
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$5CA$5CA$5
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$101CA$101CA$102CA$103
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$122CA$126CA$129CA$131
Liabilities––––
PayablesCA$13CA$19CA$13CA$5
Short-Term DebtCA$3CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$2
Deferred RevenueCA$15CA$10CA$10CA$14
Other Curr. Liab.CA$0CA$0CA$0CA$9
Total Curr. Liab.CA$31CA$33CA$26CA$33
LT DebtCA$46CA$47CA$46CA$46
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$2CA$2CA$3CA$3
Total NC Liab.CA$49CA$50CA$50CA$49
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$9CA$8CA$7
Total LiabilitiesCA$81CA$82CA$76CA$82
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$63CA$63CA$63
Retained Earnings-CA$27-CA$24-CA$17-CA$21
AOCICA$5CA$4CA$6CA$6
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$41CA$43CA$53CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$122CA$126CA$129CA$131
Net DebtCA$35CA$30CA$29CA$27