Canlan Ice Sports Corp.
ICE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$54,548 | CA$54,685 | CA$52,016 | CA$45,347 |
| - Cash | CA$21,177 | CA$19,029 | CA$18,532 | CA$12,030 |
| + Debt | CA$48,473 | CA$49,275 | CA$50,143 | CA$55,017 |
| Enterprise Value | CA$81,844 | CA$84,931 | CA$83,627 | CA$88,334 |
| Revenue | CA$94,035 | CA$86,151 | CA$73,728 | CA$40,393 |
| % Growth | 9.2% | 16.8% | 82.5% | – |
| Gross Profit | CA$88,539 | CA$11,867 | CA$70,117 | CA$39,330 |
| % Margin | 94.2% | 13.8% | 95.1% | 97.4% |
| EBITDA | CA$13,661 | CA$9,575 | CA$16,144 | CA$7,880 |
| % Margin | 14.5% | 11.1% | 21.9% | 19.5% |
| Net Income | CA$2,800 | CA$435 | CA$4,730 | -CA$1,092 |
| % 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$13,812 | CA$9,309 | CA$10,577 | CA$12,136 |
| Capital Expenditures | -CA$6,881 | -CA$4,241 | -CA$3,660 | -CA$525 |
| Free Cash Flow | CA$6,931 | CA$5,068 | CA$6,917 | CA$11,611 |