Canlan Ice Sports Corp. (TSX:ICE)
Canada · Delayed Price · Currency is CAD 4.400
-0.100 (-2.22%)
Jan 23, 2026, 10:27 AM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 98.66 | 94.04 | 86.15 | 73.73 | 40.39 | 39.26 | Upgrade | |
Revenue Growth (YoY) | 6.53% | 9.15% | 16.85% | 82.53% | 2.89% | -55.56% | Upgrade |
Cost of Revenue | 22.39 | 21.71 | 21.8 | 15.1 | 8.15 | 9.15 | Upgrade |
Gross Profit | 76.27 | 72.33 | 64.36 | 58.62 | 32.25 | 30.11 | Upgrade |
Selling, General & Admin | 57.8 | 55.25 | 52.03 | 45.17 | 30.09 | 32.28 | Upgrade |
Other Operating Expenses | 3.2 | 3.39 | 2.91 | 2.81 | 2.9 | 3.27 | Upgrade |
Operating Expenses | 68.87 | 66.2 | 62.45 | 56.36 | 40.79 | 43.5 | Upgrade |
Operating Income | 7.4 | 6.13 | 1.9 | 2.27 | -8.54 | -13.39 | Upgrade |
Interest Expense | -2.88 | -3.52 | -2.92 | -1.68 | -1.81 | -3.6 | Upgrade |
Interest & Investment Income | 0.47 | 0.64 | 0.59 | 0.21 | 0.04 | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade |
Other Non Operating Income (Expenses) | -0.26 | -0.26 | -0.33 | -0.31 | -0.3 | -0.17 | Upgrade |
EBT Excluding Unusual Items | 4.76 | 3.03 | -0.74 | 0.49 | -10.59 | -16.92 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.02 | 0.11 | 1.51 | 2.3 | Upgrade |
Other Unusual Items | - | - | - | 4.53 | 6.54 | 6.37 | Upgrade |
Pretax Income | 4.76 | 3.04 | -0.73 | 5.13 | -2.55 | -8.25 | Upgrade |
Income Tax Expense | 0.85 | 0.24 | -1.16 | 0.4 | -1.45 | -1.89 | Upgrade |
Net Income | 3.91 | 2.8 | 0.44 | 4.73 | -1.09 | -6.36 | Upgrade |
Net Income to Common | 3.91 | 2.8 | 0.44 | 4.73 | -1.09 | -6.36 | Upgrade |
Net Income Growth | 715.00% | 543.68% | -90.80% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | - | - | -0.00% | - | - | - | Upgrade |
EPS (Basic) | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 | -0.48 | Upgrade |
EPS (Diluted) | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 | -0.48 | Upgrade |
EPS Growth | 715.00% | 543.68% | -90.80% | - | - | - | Upgrade |
Free Cash Flow | 6.47 | 6.93 | 5.07 | 6.92 | 11.61 | -10.24 | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.38 | 0.52 | 0.87 | -0.77 | Upgrade |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.030 | - | - | Upgrade |
Dividend Growth | - | - | 300.00% | - | - | - | Upgrade |
Gross Margin | 77.31% | 76.92% | 74.70% | 79.51% | 79.84% | 76.70% | Upgrade |
Operating Margin | 7.50% | 6.52% | 2.21% | 3.07% | -21.14% | -34.10% | Upgrade |
Profit Margin | 3.96% | 2.98% | 0.51% | 6.42% | -2.70% | -16.21% | Upgrade |
Free Cash Flow Margin | 6.56% | 7.37% | 5.88% | 9.38% | 28.74% | -26.09% | Upgrade |
EBITDA | 14.49 | 12.87 | 8.55 | 9.47 | -1.82 | -6.46 | Upgrade |
EBITDA Margin | 14.69% | 13.69% | 9.93% | 12.84% | -4.50% | -16.46% | Upgrade |
D&A For EBITDA | 7.09 | 6.74 | 6.65 | 7.2 | 6.72 | 6.93 | Upgrade |
EBIT | 7.4 | 6.13 | 1.9 | 2.27 | -8.54 | -13.39 | Upgrade |
EBIT Margin | 7.50% | 6.52% | 2.21% | 3.07% | -21.14% | -34.10% | Upgrade |
Effective Tax Rate | 17.88% | 7.86% | - | 7.78% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.