Canlan Ice Sports Corp.
ICE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$21 | CA$23 | CA$28 | CA$26 |
| % Growth | -10% | -16% | 7.4% | – |
| Cost of Goods Sold | CA$1 | CA$2 | CA$2 | CA$1 |
| Gross Profit | CA$20 | CA$22 | CA$26 | CA$25 |
| % Margin | 94.8% | 93.4% | 94.2% | 94.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$11 | CA$12 | CA$11 | CA$11 |
| SG&A Expenses | CA$14 | CA$15 | CA$14 | CA$14 |
| Sales & Mktg Exp. | CA$3 | CA$4 | CA$3 | CA$3 |
| Other Operating Expenses | CA$8 | CA$6 | CA$6 | CA$7 |
| Operating Expenses | CA$22 | CA$22 | CA$20 | CA$21 |
| Operating Income | -CA$2 | CA$0 | CA$7 | CA$3 |
| % Margin | -11.2% | 0.1% | 23.3% | 12.4% |
| Other Income/Exp. Net | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| Pre-Tax Income | -CA$3 | -CA$0 | CA$6 | CA$3 |
| Tax Expense | -CA$1 | -CA$0 | CA$1 | CA$0 |
| Net Income | -CA$2 | -CA$0 | CA$4 | CA$2 |
| % Margin | -11.7% | -0.8% | 15% | 9.1% |
| EPS | -0.19 | -0.013 | 0.32 | 0.18 |
| % Growth | -1,328.6% | -104.2% | 77.8% | – |
| EPS Diluted | -0.19 | -0.013 | 0.32 | 0.18 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | -CA$0 | CA$2 | CA$8 | CA$5 |
| % Margin | -1.6% | 9.7% | 29.8% | 20.8% |