Canlan Ice Sports Corp.
ICE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$55 | CA$55 | CA$52 | CA$45 |
| - Cash | CA$21 | CA$19 | CA$19 | CA$12 |
| + Debt | CA$48 | CA$49 | CA$50 | CA$55 |
| Enterprise Value | CA$82 | CA$85 | CA$84 | CA$88 |
| Revenue | CA$94 | CA$86 | CA$74 | CA$40 |
| % Growth | 9.2% | 16.8% | 82.5% | – |
| Gross Profit | CA$89 | CA$12 | CA$70 | CA$39 |
| % Margin | 94.2% | 13.8% | 95.1% | 97.4% |
| EBITDA | CA$14 | CA$10 | CA$16 | CA$8 |
| % Margin | 14.5% | 11.1% | 21.9% | 19.5% |
| Net Income | CA$3 | CA$0 | CA$5 | -CA$1 |
| % Margin | 3% | 0.5% | 6.4% | -2.7% |
| EPS Diluted | 0.21 | 0.033 | 0.35 | -0.082 |
| % Growth | 544.2% | -90.7% | 527.4% | – |
| Operating Cash Flow | CA$14 | CA$9 | CA$11 | CA$12 |
| Capital Expenditures | -CA$7 | -CA$4 | -CA$4 | -CA$1 |
| Free Cash Flow | CA$7 | CA$5 | CA$7 | CA$12 |