Canlan Ice Sports Corp.
ICE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$94,035 | CA$86,151 | CA$73,728 | CA$40,393 |
| % Growth | 9.2% | 16.8% | 82.5% | – |
| Cost of Goods Sold | CA$5,496 | CA$74,284 | CA$3,611 | CA$1,063 |
| Gross Profit | CA$88,539 | CA$11,867 | CA$70,117 | CA$39,330 |
| % Margin | 94.2% | 13.8% | 95.1% | 97.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$43,455 | CA$41,617 | CA$41,765 | CA$29,287 |
| SG&A Expenses | CA$55,251 | CA$52,033 | CA$50,537 | CA$34,575 |
| Sales & Mktg Exp. | CA$11,796 | CA$10,416 | CA$8,772 | CA$5,288 |
| Other Operating Expenses | CA$27,156 | CA$0 | CA$17,315 | CA$6,758 |
| Operating Expenses | CA$82,407 | CA$9,963 | CA$67,852 | CA$41,333 |
| Operating Income | CA$6,132 | CA$1,904 | CA$2,473 | -CA$1,963 |
| % Margin | 6.5% | 2.2% | 3.4% | -4.9% |
| Other Income/Exp. Net | -CA$3,093 | -CA$2,630 | -CA$8,324 | -CA$2,546 |
| Pre-Tax Income | CA$3,039 | -CA$726 | CA$5,129 | -CA$2,546 |
| Tax Expense | CA$239 | -CA$1,161 | CA$399 | -CA$1,454 |
| Net Income | CA$2,800 | CA$435 | CA$4,730 | -CA$1,092 |
| % Margin | 3% | 0.5% | 6.4% | -2.7% |
| EPS | 0.21 | 0.033 | 0.35 | -0.082 |
| % Growth | 544.2% | -90.7% | 527.4% | – |
| EPS Diluted | 0.21 | 0.033 | 0.35 | -0.082 |
| Weighted Avg Shares Out | 13,337 | 13,338 | 13,337 | 13,337 |
| Weighted Avg Shares Out Dil | 13,337 | 13,337 | 13,337 | 13,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$640 | CA$593 | CA$208 | CA$40 |
| Interest Expense | CA$3,064 | CA$2,788 | CA$2,636 | CA$2,625 |
| Depreciation & Amortization | CA$7,558 | CA$7,513 | CA$8,379 | CA$7,801 |
| EBITDA | CA$13,661 | CA$9,575 | CA$16,144 | CA$7,880 |
| % Margin | 14.5% | 11.1% | 21.9% | 19.5% |