1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Canlan Ice Sports Corp.

Canlan Ice Sports Corp.

CNLFF
Canlan Ice Sports Corp.US flagOther OTC
2.97
USD
+0.00
- -
39.65MMarket Cap
Canlan Ice Sports Corp.
CNLFF
(Other OTC)

Recent

price

2.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.24
5.4
5.46
5.46
5.68
5.96
6.23
6.4
6.57
6.62
2.94
3.03
5.53
6.46
7.05
7.5
7.5
Revenue per Share
0.05
0.21
0.1
0.08
0.07
-0.27
0.1
0.27
0.34
0.18
-0.48
-0.08
0.35
0.03
0.21
0.29
0.29
Basic EPS, GAAP
0.41
0.12
0.29
0.5
-0.24
0.2
0.67
0.46
0.94
-0.33
-0.66
0.87
0.79
0.7
1.04
0.86
0.86
Free Cash Flow per Basic Share
- -
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.1
0.03
- -
- -
0.12
0.12
1.12
1.12
Dividend per Share
-1.58
-1.43
-1.4
3.33
3.32
2.97
2.98
3.17
3.41
3.42
2.94
2.86
3.18
3.1
3.19
2.35
2.35
Book Value per Share
3.19
3.35
3.37
3.37
3.36
3.28
3.27
3.39
3.74
3.63
3.13
3.03
3.5
3.35
3.66
2.7
2.7
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
70
72
73
73
76
79
83
85
88
88
39
40
74
86
94
100
100
Sales/Revenue/Turnover
6.77
6.53
6.38
5.71
6.54
5.57
6.2
6.84
8.83
6.34
-17.87
-4.96
3.07
2.21
6.52
7.69
7.69
Operating Margin (%)
5
5
5
6
6
7
7
7
7
8
8
8
8
8
8
8
8
Depreciation Expense
1
3
1
1
1
-4
1
4
4
2
-6
-1
5
- -
3
4
4
Net Income, GAAP
59.16
30.85
43.38
35.11
50.25
- -
- -
24.85
19.86
35.44
- -
- -
7.78
- -
7.86
24.65
24.65
Effective Tax Rate (%)
1.05
3.95
1.78
1.51
1.18
-4.53
1.56
4.16
5.12
2.77
-16.21
-2.7
6.42
0.5
2.98
3.86
3.86
Profit Margin (%)
-24
-4
-6
-22
-5
-11
-6
-6
-3
- -
-2
-10
-8
-5
-5
-13
-13
Working Capital
26
38
35
24
49
51
54
50
49
60
57
49
43
46
46
48
48
LT Debt
43
45
45
45
45
44
44
45
50
48
42
40
47
45
49
36
36
Total Equity
2.11
3.69
3.06
3.14
2.65
- -
- -
4.27
6.04
3.32
- -
- -
2.16
- -
5.84
6.18
6.18
Return on Invested Capital (%)
7.65
20.83
12.63
5.09
2.41
- -
- -
5.32
6.44
4.14
- -
- -
7.71
- -
6.2
7.02
7.02
Return on Capital (%)
- -
- -
- -
- -
2.02
-8.6
3.26
8.67
10.21
5.38
-15.01
-2.82
11.74
1.04
6.69
10.45
10.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
3
3
3
LT Borrowings
39
39
40
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
54
55
54

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
25
21
19
Cash, Cash Equivalents & STI
20
15
14
Accounts Receivable, Net
2
3
3
Inventories
1
1
1
Total Current Liabilities
33
31
32
Payables & Accruals
19
13
15
ST Debt
3
3
3
Deferred Revenue
10
15
14

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.2%
-1.78%
-26.25%
Free Cash Flow
5.84%
-44.3%
-16.88%
Net Income, GAAP
-46.55%
-25.04%
37.89%
Sales/Revenue/Turnover
7.3%
23.56%
6.38%
Total Cash Common Dividend
- -
- -
833.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24
20
17
25
86
2024
26
22
20
26
94
2025
28
23
21
27
100

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.26
0.06
-0.29
- -
0.03
2024
0.32
-0.09
-0.2
0.18
0.21
2025
0.31
-0.01
-0.19
- -
0.29

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.03
0.03
- -
0.12
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.53
- -
1.12
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Business
Canlan Ice Sports Corp. Canlan Ice Sports Corp. (TSX:ICE; OTC:CNLFF) owns, develops, leases and operates multi-purpose recreation and entertainment facilities focused on ice, turf, court and digital sports across North America. The company generates revenue through six primary segments: ice and field sales/internal programming, which provides ice and field rentals, organizes adult and youth leagues, tournaments under brands including the Adult Safe Hockey League (ASHL), lessons, camps and birthday parties; food and beverage operations encompassing restaurants, sports bars and concession outlets; sports stores retailing hockey, skating and soccer equipment/apparel; sponsorship and advertising; space rental of indoor/exterior areas to third parties; and management/consulting services for third-party-owned facilities. Canlan Ice Sports Corp. serves sports associations, recreational enthusiasts and communities with over 70 playing surfaces at 16-plus complexes in Canada (including Ontario, British Columbia and Saskatchewan) and the United States (Illinois); founded in 1956 and headquartered at 6501 Sprott Street in Burnaby, British Columbia, Canada, it rebranded from Canlan Investment Corporation in 1999. Recent strategic developments include a five-year agreement with Cizzle Brands Inc. in September 2024 designating CWENCH Hydration as the exclusive sports drink across Canlan facilities, renaming its Etobicoke complex the CWENCH Centre - A Canlan Sports Community with a dedicated branded rink, and sponsoring the Ontario Canlan Classic Tournaments as the CWENCH Hydration CCT Tournament Series; earlier, it acquired Canlan Sports Libertyville for $3.8 million in February 2023 to expand U.S. operations.

Company News

APIChat

  • newsfilecorp.com

    Canlan Sports and Entripy Custom Clothing Announce Naming Rights Agreement for Oakville Facility

  • newsfilecorp.com

    Canlan Sports Reports Q1 Record Revenue and Continues Quarterly Dividend

  • newsfilecorp.com

    Canlan Sports Reports Record $100 Million in Revenue and 14% Growth in Operating Earnings for 2025

  • newsfilecorp.com

    Canlan Reports Q3 Revenue Growth

  • newsfilecorp.com

    Canlan Sports Announces Special Dividend and Distribution Dates

  • newsfilecorp.com

    Canlan Sports Announces Special Dividend and Distribution Dates

  • newsfilecorp.com

    Canlan Reports Voting Results from the 2025 Annual General Meeting of Shareholders

  • newsfilecorp.com

    Canlan Ice Sports Corp. (ICE) Opens the Market