Canlan Ice Sports Corp.

    Canlan Ice Sports Corp.

    OOTC:CNLFF
    - -
    USD
    - -
    - -
    14.09P/E
    Canlan Ice Sports Corp.
    OTC:CNLFF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    14.09

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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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