Canlan Ice Sports Corp.
ICE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$54,682 | CA$56,015 | CA$52,281 | CA$54,548 |
| - Cash | CA$14,586 | CA$19,896 | CA$19,802 | CA$21,177 |
| + Debt | CA$49,414 | CA$49,863 | CA$48,587 | CA$48,473 |
| Enterprise Value | CA$89,510 | CA$85,982 | CA$81,066 | CA$81,844 |
| Revenue | CA$21,140 | CA$23,495 | CA$27,979 | CA$26,043 |
| % Growth | -10% | -16% | 7.4% | – |
| Gross Profit | CA$20,039 | CA$21,953 | CA$26,370 | CA$24,586 |
| % Margin | 94.8% | 93.4% | 94.2% | 94.4% |
| EBITDA | -CA$338 | CA$2,285 | CA$8,332 | CA$5,412 |
| % Margin | -1.6% | 9.7% | 29.8% | 20.8% |
| Net Income | -CA$2,471 | -CA$178 | CA$4,201 | CA$2,360 |
| % 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$3,512 | CA$1,227 | -CA$336 | CA$7,412 |
| Capital Expenditures | -CA$1,061 | -CA$780 | -CA$879 | -CA$2,621 |
| Free Cash Flow | CA$2,451 | CA$447 | -CA$1,215 | CA$4,791 |