Canlan Ice Sports Corp. (TSX:ICE)
Canada · Delayed Price · Currency is CAD 4.400
+0.150 (3.53%)
Jun 1, 2026, 11:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 101.41 | 100.03 | 94.04 | 86.15 | 73.73 | 40.39 | |
Revenue Growth (YoY) | 5.83% | 6.38% | 9.15% | 16.85% | 82.53% | 2.89% |
Cost of Revenue | 5.92 | 5.84 | 5.5 | 5.21 | 3.61 | 1.06 |
Gross Profit | 95.5 | 94.2 | 88.54 | 80.94 | 70.12 | 39.33 |
Selling, General & Admin | 10.81 | 10.74 | 10.95 | 9.96 | 7.36 | 5.78 |
Depreciation & Amortization Expenses | 19.82 | 7.96 | 7.56 | 7.51 | 8.38 | 7.8 |
Other Operating Expenses | 68.84 | 67.82 | 63.9 | 61.58 | 52.22 | 35.8 |
Total Operating Expenses | 99.47 | 86.51 | 82.42 | 79.06 | 67.96 | 49.38 |
Operating Income | -3.97 | 7.69 | 6.12 | 1.89 | 2.16 | -10.05 |
Interest Income | -0.03 | 0.4 | 0.64 | 0.59 | -0.44 | -0.47 |
Interest Expense | 6.38 | 2.96 | 3.78 | 3.24 | 2.64 | 2.63 |
Other Non-Operating Income (Expense) | 0 | 0.01 | -0.03 | -0.01 | 4.52 | 6.52 |
Total Non-Operating Income (Expense) | 6.35 | 3.36 | 4.38 | 3.83 | 6.72 | 8.67 |
Pretax Income | 2.38 | 11.05 | 10.51 | 5.72 | 8.88 | -1.38 |
Provision for Income Taxes | 1.4 | 1.26 | 0.24 | -1.16 | 0.4 | -1.45 |
Net Income | 4.22 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Net Income to Common | 4.22 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Net Income Growth | 52.66% | 37.89% | 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) | 0.31 | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 |
EPS (Diluted) | 0.31 | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 |
EPS Growth | 47.62% | 38.09% | 600.00% | -91.43% | - | - |
Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Free Cash Flow | 8.88 | 7.17 | 6.93 | 5.07 | 6.92 | 11.61 |
Free Cash Flow Growth | 23.79% | 3.48% | 36.76% | -26.73% | -40.43% | - |
Free Cash Flow Per Share | 0.67 | 0.54 | 0.52 | 0.38 | 0.52 | 0.87 |
Dividends Per Share | 0.090 | 0.120 | 0.120 | 0.120 | 0.030 | - |
Dividend Growth | -25.00% | - | - | 300.00% | - | - |
Gross Margin | 94.16% | 94.17% | 94.16% | 93.96% | 95.10% | 97.37% |
Operating Margin | -3.91% | 7.69% | 6.51% | 2.19% | 2.93% | -24.88% |
Profit Margin | 0.97% | 9.78% | 10.92% | 7.99% | 11.50% | 0.18% |
FCF Margin | 8.75% | 7.17% | 7.37% | 5.88% | 9.38% | 28.75% |
EBITDA | 4.03 | 15.65 | 13.68 | 9.4 | 10.54 | -2.25 |
EBITDA Margin | 3.98% | 15.64% | 14.55% | 10.91% | 14.29% | -5.57% |
EBIT | -3.97 | 7.69 | 6.12 | 1.89 | 2.16 | -10.05 |
EBIT Margin | -3.91% | 7.69% | 6.51% | 2.19% | 2.93% | -24.88% |
Effective Tax Rate | 58.70% | 11.43% | 2.28% | -20.30% | 4.49% | 105.36% |