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$14,586CA$19,896CA$19,802CA$21,177
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,499CA$2,014CA$3,677CA$3,300
InventoryCA$655CA$638CA$650CA$637
Other Curr. AssetsCA$2,260CA$2,393CA$2,256CA$2,136
Total Curr. AssetsCA$21,000CA$24,941CA$26,385CA$27,250
Property Plant & Equip (Net)CA$94,944CA$94,937CA$96,898CA$97,679
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4,949CA$4,750CA$4,534CA$4,608
Other NC AssetsCA$1,032CA$1,048CA$979CA$965
Total NC AssetsCA$100,925CA$100,735CA$102,411CA$103,252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$121,925CA$125,676CA$128,796CA$130,502
Liabilities––––
PayablesCA$13,082CA$19,451CA$12,826CA$4,998
Short-Term DebtCA$3,203CA$3,145CA$2,941CA$2,822
Tax PayableCA$0CA$0CA$0CA$1,611
Deferred RevenueCA$14,950CA$10,003CA$10,466CA$14,455
Other Curr. Liab.CA$0CA$0CA$0CA$8,640
Total Curr. Liab.CA$31,235CA$32,599CA$26,233CA$32,526
LT DebtCA$46,211CA$46,718CA$45,646CA$45,651
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$974CA$964CA$952CA$942
Other NC Liab.CA$2,191CA$1,957CA$3,375CA$2,565
Total NC Liab.CA$49,376CA$49,639CA$49,973CA$49,158
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,724CA$8,672CA$8,091CA$7,478
Total LiabilitiesCA$80,611CA$82,238CA$76,206CA$81,684
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,109CA$63,109CA$63,109CA$63,109
Retained Earnings-CA$26,945-CA$24,074-CA$16,827-CA$20,628
AOCICA$4,607CA$3,860CA$5,765CA$5,794
Other EquityCA$543CA$543CA$543CA$543
Total EquityCA$41,314CA$43,438CA$52,590CA$48,818
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$121,925CA$125,676CA$128,796CA$130,502
Net DebtCA$34,828CA$29,967CA$28,785CA$27,296
Canlan Ice Sports Corp. (ICE.TO) Financial Statements & Key Stats | AlphaPilot