Canlan Ice Sports Corp.
ICE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$21,140 | CA$23,495 | CA$27,979 | CA$26,043 |
| % Growth | -10% | -16% | 7.4% | – |
| Cost of Goods Sold | CA$1,101 | CA$1,542 | CA$1,609 | CA$1,457 |
| Gross Profit | CA$20,039 | CA$21,953 | CA$26,370 | CA$24,586 |
| % Margin | 94.8% | 93.4% | 94.2% | 94.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$10,809 | CA$11,669 | CA$10,890 | CA$11,049 |
| SG&A Expenses | CA$14,046 | CA$15,492 | CA$13,796 | CA$14,468 |
| Sales & Mktg Exp. | CA$3,237 | CA$3,823 | CA$2,906 | CA$3,419 |
| Other Operating Expenses | CA$8,356 | CA$6,434 | CA$6,055 | CA$6,900 |
| Operating Expenses | CA$22,402 | CA$21,926 | CA$19,851 | CA$21,368 |
| Operating Income | -CA$2,363 | CA$27 | CA$6,519 | CA$3,218 |
| % Margin | -11.2% | 0.1% | 23.3% | 12.4% |
| Other Income/Exp. Net | -CA$729 | -CA$441 | -CA$887 | -CA$580 |
| Pre-Tax Income | -CA$3,092 | -CA$414 | CA$5,632 | CA$2,638 |
| Tax Expense | -CA$621 | -CA$236 | CA$1,431 | CA$278 |
| Net Income | -CA$2,471 | -CA$178 | CA$4,201 | CA$2,360 |
| % 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 | 13,337 | 13,337 | 13,337 | 13,337 |
| Weighted Avg Shares Out Dil | 13,337 | 13,337 | 13,337 | 13,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$79 | CA$119 | CA$136 | CA$138 |
| Interest Expense | CA$772 | CA$744 | CA$729 | CA$810 |
| Depreciation & Amortization | CA$1,982 | CA$1,955 | CA$1,971 | CA$1,964 |
| EBITDA | -CA$338 | CA$2,285 | CA$8,332 | CA$5,412 |
| % Margin | -1.6% | 9.7% | 29.8% | 20.8% |