Canlan Ice Sports Corp.

As of June 30, 2026, Canlan Ice Sports Corp. carries a market capitalization of 56.28M, placing it among publicly traded companies globally. Its enterprise value stands at 94.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Canlan Ice Sports Corp. has 13.34M shares outstanding.

As of June 30, 2026, Canlan Ice Sports Corp. trades at a trailing price-to-earnings ratio of 13.64. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Canlan Ice Sports Corp. trades at an EV/EBITDA multiple of 5.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canlan Ice Sports Corp. trades at an EV/FCF ratio of 6.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 94.22M versus a market cap of 56.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canlan Ice Sports Corp. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.71, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canlan Ice Sports Corp. posted a return on equity (ROE) of 9.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.84, useful for judging operating efficiency across full business cycles. The company generates approximately 102,831.00 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.23 indicates how many times Canlan Ice Sports Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canlan Ice Sports Corp. recorded 1.31M in income tax expense. That works out to an effective tax rate of 24.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.34M, leaving 4.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Canlan Ice Sports Corp.'s stock has declined approximately 2.65% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 4.29.

Over the twelve months ended June 30, 2026, Canlan Ice Sports Corp. generated 102.83M in revenue and converted that into 4.03M in net income, yielding earnings per share of 0.31. EBITDA reached 15.87M, while operating income came in at 7.79M.

As of June 30, 2026, Canlan Ice Sports Corp. holds 12.76M in cash and equivalents against 50.69M in total debt, resulting in a net debt position of 29.34M. Total book value stands at 40.65M, with working capital of -9.89M providing operational flexibility.

Canlan Ice Sports Corp. produced 13.24M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Canlan Ice Sports Corp. posted a gross margin of 94.17, reflecting its pricing power and cost economics. The operating margin of 7.57 and net profit margin of 3.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Canlan Ice Sports Corp. paid dividends of 1.15 per share. The dividend payout ratio of 370.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canlan Ice Sports Corp. shareholders.

Canlan Ice Sports Corp.'s most recent stock split took place on December 2, 2008 with a 20:1 split ratio.

As of June 30, 2026, Canlan Ice Sports Corp. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.