Canlan Ice Sports Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	100.03	94.04	86.15	73.73	40.39
Revenue Growth (YoY)	6.38%	9.15%	16.85%	82.53%	2.89%
Cost of Revenue	5.84	5.5	5.21	3.61	1.06
Gross Profit	94.2	88.54	80.94	70.12	39.33
Selling, General & Admin	10.74	10.95	9.96	7.36	5.78
Depreciation & Amortization Expenses	7.96	7.56	7.51	8.38	7.8
Other Operating Expenses	67.82	63.9	61.58	52.22	35.8
Total Operating Expenses	86.51	82.42	79.06	67.96	49.38
Operating Income	7.69	6.12	1.89	2.16	-10.05
Interest Income	0.4	0.64	0.59	-0.44	-0.47
Interest Expense	2.96	3.78	3.24	2.64	2.63
Other Non-Operating Income (Expense)	0.01	-0.03	-0.01	4.52	6.52
Total Non-Operating Income (Expense)	3.36	4.38	3.83	6.72	8.67
Pretax Income	11.05	10.51	5.72	8.88	-1.38
Provision for Income Taxes	1.26	0.24	-1.16	0.4	-1.45
Net Income	3.86	2.8	0.44	4.73	-1.09
Net Income to Common	3.86	2.8	0.44	4.73	-1.09
Net Income Growth	37.89%	543.68%	-90.80%	-	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-	-	-0.00%	-	-
EPS (Basic)	0.29	0.21	0.03	0.35	-0.08
EPS (Diluted)	0.29	0.21	0.03	0.35	-0.08
EPS Growth	38.09%	600.00%	-91.43%	-	-
Free Cash Flow	7.17	6.93	5.07	6.92	11.61
Free Cash Flow Growth	3.48%	36.76%	-26.73%	-40.43%	-
Free Cash Flow Per Share	0.54	0.52	0.38	0.52	0.87
Dividends Per Share	0.120	0.120	0.120	0.030	-
Dividend Growth	-	-	300.00%	-	-
Gross Margin	94.17%	94.16%	93.96%	95.10%	97.37%
Operating Margin	7.69%	6.51%	2.19%	2.93%	-24.88%
Profit Margin	9.78%	10.92%	7.99%	11.50%	0.18%
FCF Margin	7.17%	7.37%	5.88%	9.38%	28.75%
EBITDA	15.65	13.68	9.4	10.54	-2.25
EBITDA Margin	15.64%	14.55%	10.91%	14.29%	-5.57%
EBIT	7.69	6.12	1.89	2.16	-10.05
EBIT Margin	7.69%	6.51%	2.19%	2.93%	-24.88%
Effective Tax Rate	11.43%	2.28%	-20.30%	4.49%	105.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.