Canlan Ice Sports Corp. (TSX: ICE)

Canlan Ice Sports Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	86.15	73.73	40.39	39.26	88.34
Revenue Growth (YoY)	16.85%	82.53%	2.89%	-55.56%	0.80%
Cost of Revenue	74.28	3.61	1.06	1.21	5.57
Gross Profit	11.87	70.12	39.33	38.05	82.77
Selling, General & Admin	9.96	50.54	34.58	36.4	57.92
Other Operating Expenses	0	17.32	6.76	8.66	19.25
Operating Expenses	9.96	67.85	41.33	45.07	77.18
Operating Income	1.9	2.47	-1.96	-6.82	5.63
Interest Income	0.59	0.21	0.04	0.19	0.32
Interest Expense	2.79	2.64	2.63	2.64	2.92
Other Expense / Income	0.44	-5.08	-2	-1.02	-0.76
Pretax Income	-0.73	5.13	-2.55	-8.25	3.79
Income Tax	-1.16	0.4	-1.45	-1.89	1.34
Net Income	0.44	4.73	-1.09	-6.36	2.45
Net Income Growth	-90.80%	-	-	-	-45.39%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.03	0.35	-0.08	-0.48	0.18
EPS (Diluted)	0.03	0.35	-0.08	-0.48	0.18
EPS Growth	-90.69%	-	-	-	-47.06%
Free Cash Flow	4.67	6.92	11.61	-10.24	-12.98
Free Cash Flow Per Share	0.35	0.52	0.87	-0.77	-0.97
Gross Margin	13.77%	95.10%	97.37%	96.92%	93.70%
Operating Margin	2.21%	3.35%	-4.86%	-17.38%	6.37%
Profit Margin	0.50%	6.42%	-2.70%	-16.21%	2.77%
Free Cash Flow Margin	5.42%	9.38%	28.75%	-26.09%	-14.69%
Effective Tax Rate	-	7.78%	-	-	35.44%
EBITDA	9.42	10.85	5.84	1.13	13.57
EBITDA Margin	10.93%	14.72%	14.45%	2.87%	15.36%
Depreciation & Amortization	7.51	8.38	7.8	7.95	7.95
EBIT	1.9	2.47	-1.96	-6.82	5.63
EBIT Margin	2.21%	3.35%	-4.86%	-17.38%	6.37%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.