Canlan Ice Sports Corp.

Canlan Ice Sports Corp.

TTSX:ICE
4.40
CAD
0.00
(0.00%)
0.31EPS
13.64P/E
56.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
7.89
Basic EPS, GAAP
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
0.31
Free Cash Flow per Basic Share
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
1.02
Dividend per Share
0.08
0.08
0.08
0.08
0.08
0.09
0.1
0.03
- -
- -
0.12
0.12
1.12
1.15
Book Value per Share
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
3.05
Tangible Book Value per Share
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
3.05
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
73
76
79
83
85
88
88
39
40
74
86
94
100
103
Operating Margin (%)
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
7.57
Depreciation Expense
6
6
7
7
7
7
8
8
8
8
8
8
8
8
Net Income, GAAP
1
1
-4
1
4
4
2
-6
-1
5
- -
3
4
4
Effective Tax Rate (%)
35.11
50.25
- -
- -
24.85
19.86
35.44
- -
- -
7.78
- -
7.86
24.65
24.51
Profit Margin (%)
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
3.92
Working Capital
-22
-5
-11
-6
-6
-3
- -
-2
-10
-8
-5
-5
-13
-10
LT Debt
24
49
51
54
50
49
60
57
49
43
46
46
48
47
Total Equity
45
45
44
44
45
50
48
42
40
47
45
49
36
41
Return on Invested Capital (%)
3.14
2.65
- -
- -
4.27
6.05
4.28
- -
- -
6.57
- -
5.84
6.19
6.37
Return on Capital (%)
3.17
2.4
- -
- -
5.14
6.21
4.01
- -
- -
7.45
- -
5.88
6.61
6.84
Return on Common Equity (%)
2.44
2
-8.14
2.96
8.01
9.44
4.99
-14.13
-2.66
10.87
0.95
5.99
9.1
9.59

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
40
39
40
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
55
55
56

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19
20
18
Cash, Cash Equivalents & STI
14
13
13
Accounts Receivable, Net
3
3
2
Inventories
1
1
1
Total Current Liabilities
32
28
28
Payables & Accruals
15
11
12
ST Debt
3
3
3
Deferred Revenue
14
11
11

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
2024
26
22
20
26
94
2025
28
23
21
27
100
2026
29
25
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
-0.09
-0.2
0.18
0.21
2025
0.31
-0.01
-0.19
0.17
0.29
2026
0.34
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.53
0.53
1.12
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Joey St-Aubin
Full Time Employees
1,000
Sector
Consumer services
Industry
Movies/Entertainment
Address
6501 Sprott Street Burnaby BC Canada V5B 3B8
IPO Date
Mar 1, 1990
Business
Canlan Ice Sports Corp. (TSX:ICE) owns, develops, leases, and operates multi-purpose recreation and entertainment facilities across North America, focusing on ice, turf, court, and digital sports experiences; it manages 16 sports complexes with over 70 playing surfaces in Canada and the United States. The company offers core services through distinct segments including ice and field rentals for leagues, tournaments, lessons, and youth camps under brands such as the Adult Safe Hockey League (ASHL); food and beverage operations via restaurants, sports bars, and concession outlets; sports stores selling hockey, skating, soccer equipment, and apparel; sponsorship and advertising; space rentals for indoor and exterior tenants; and management plus consulting for third-party facilities. Founded in 1956 as Canlan Investment Corporation and renamed Canlan Ice Sports Corp. in 1999, it maintains headquarters at 6501 Sprott Street in Burnaby, British Columbia, Canada, serving recreational enthusiasts, sports associations, and communities with approximately 1,000 employees. Recent developments include a five-year strategic agreement with Cizzle Brands Inc. in September 2024 to integrate CWENCH Hydration products across all Canlan locations, enhancing grassroots hockey support; a three-year extension of its Hockey Canada partnership through the 2026-27 season announced in December 2024 to expand adult and youth hockey programs; and the acquisition of Canlan Sports Libertyville for $3.8 million in February 2023, bolstering its U.S. operational footprint.

Company News

  • Canlan Sports Increases Quarterly Dividend and Reports Q2 Revenue Growth, Driven by Strong Demand Across Core Recreation Programs