Canlan Ice Sports Corp.
ICE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$55 | CA$56 | CA$52 | CA$55 |
| - Cash | CA$15 | CA$20 | CA$20 | CA$21 |
| + Debt | CA$49 | CA$50 | CA$49 | CA$48 |
| Enterprise Value | CA$90 | CA$86 | CA$81 | CA$82 |
| Revenue | CA$21 | CA$23 | CA$28 | CA$26 |
| % Growth | -10% | -16% | 7.4% | – |
| Gross Profit | CA$20 | CA$22 | CA$26 | CA$25 |
| % Margin | 94.8% | 93.4% | 94.2% | 94.4% |
| EBITDA | -CA$0 | CA$2 | CA$8 | CA$5 |
| % Margin | -1.6% | 9.7% | 29.8% | 20.8% |
| Net Income | -CA$2 | -CA$0 | CA$4 | CA$2 |
| % Margin | -11.7% | -0.8% | 15% | 9.1% |
| EPS Diluted | -0.19 | -0.013 | 0.32 | 0.18 |
| % Growth | -1,328.6% | -104.2% | 77.8% | – |
| Operating Cash Flow | CA$4 | CA$1 | -CA$0 | CA$7 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$3 |
| Free Cash Flow | CA$2 | CA$0 | -CA$1 | CA$5 |