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Canlan Ice Sports Corp
Previous close
$3.90
Year range
$3.60 - $4.40
Market cap
52.01M CAD
Avg Volume
164.00
P/E ratio
108.39
Dividend yield
3.08%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.96M | 15.73% |
Operating expense | 16.18M | 6.99% |
Net income | -2.62M | 31.98% |
Net profit margin | -13.13 | 41.23% |
Earnings per share | — | — |
EBITDA | -928.00K | 73.36% |
Effective tax rate | 37.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.80M | 35.06% |
Total assets | 124.22M | 4.77% |
Total liabilities | 79.63M | 9.39% |
Total equity | 44.58M | — |
Shares outstanding | 13.34M | — |
Price to book | 1.17 | — |
Return on assets | -5.32% | — |
Return on capital | -6.80% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.62M | 31.98% |
Cash from operations | 4.95M | 161.14% |
Cash from investing | -2.38M | -93.74% |
Cash from financing | -1.14M | -7.02% |
Net change in cash | 1.35M | 560.54% |
Free cash flow | 1.94M | -12.66% |
About
Founded
1956
Headquarters
Website
Employees
1,000
