Canlan Ice Sports Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	98.66	94.04	86.15	73.73	40.39	39.26
Revenue Growth (YoY)	6.53%	9.15%	16.85%	82.53%	2.89%	-55.56%
Cost of Revenue	5.71	5.5	5.21	3.61	1.06	1.21
Gross Profit	92.95	88.54	80.94	70.12	39.33	38.05
Selling, General & Admin	10.91	10.95	9.96	7.36	5.78	5.27
Depreciation & Amortization Expenses	7.87	7.56	7.51	8.38	7.8	7.95
Other Operating Expenses	67.2	63.9	61.58	52.22	35.8	40.51
Total Operating Expenses	85.98	82.42	79.06	67.96	49.38	53.73
Operating Income	6.97	6.12	1.89	2.16	-10.05	-15.68
Interest Income	0.57	0.64	0.59	-0.44	-0.47	1.32
Interest Expense	3.03	3.78	3.24	2.64	2.63	2.64
Other Non-Operating Income (Expense)	-0.02	-0.03	-0.01	4.52	6.52	6.33
Total Non-Operating Income (Expense)	3.58	4.38	3.83	6.72	8.67	10.29
Pretax Income	10.55	10.51	5.72	8.88	-1.38	-5.4
Provision for Income Taxes	0.85	0.24	-1.16	0.4	-1.45	-1.89
Net Income	3.91	2.8	0.44	4.73	-1.09	-6.36
Net Income to Common	3.91	2.8	0.44	4.73	-1.09	-6.36
Net Income Growth	715.00%	543.68%	-90.80%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-	-	-0.00%	-	-	-
EPS (Basic)	0.30	0.21	0.03	0.35	-0.08	-0.48
EPS (Diluted)	0.30	0.21	0.03	0.35	-0.08	-0.48
EPS Growth	900.00%	600.00%	-91.43%	-	-	-
Free Cash Flow	6.47	6.93	5.07	6.92	11.61	-10.24
Free Cash Flow Growth	-6.59%	36.76%	-26.73%	-40.43%	-	-
Free Cash Flow Per Share	0.49	0.52	0.38	0.52	0.87	-0.77
Dividends Per Share	0.120	0.120	0.120	0.030	-	-
Dividend Growth	-	-	300.00%	-	-	-
Gross Margin	94.21%	94.16%	93.96%	95.10%	97.37%	96.92%
Operating Margin	7.06%	6.51%	2.19%	2.93%	-24.88%	-39.95%
Profit Margin	9.93%	10.92%	7.99%	11.50%	0.18%	-8.93%
FCF Margin	6.56%	7.37%	5.88%	9.38%	28.75%	-26.09%
EBITDA	14.84	13.68	9.4	10.54	-2.25	-7.73
EBITDA Margin	15.04%	14.55%	10.91%	14.29%	-5.57%	-19.69%
EBIT	6.97	6.12	1.89	2.16	-10.05	-15.68
EBIT Margin	7.06%	6.51%	2.19%	2.93%	-24.88%	-39.95%
Effective Tax Rate	8.00%	2.28%	-20.30%	4.49%	105.36%	35.03%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.