Canlan Ice Sports Corp. (TSX:ICE)
Canada · Delayed Price · Currency is CAD 4.250
-0.230 (-5.13%)
Aug 21, 2026, 3:59 PM EST
Canlan Ice Sports Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 102.83 | 100.03 | 94.04 | 86.15 | 73.73 | 40.39 |
Revenue Growth | 5.50% | 6.38% | 9.15% | 16.85% | 82.53% | 2.89% |
Gross Profit Gross Profit Growth | 78.26 | 76.1 | 71.52 | 64.36 | 58.62 | 32.25 |
Operating Income Operating Income Growth | 7.79 | 7.69 | 6.13 | 1.9 | 2.27 | -8.54 |
Net Income Net Income Growth | 4.03 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Earnings Per Share EPS Growth | 0.30 | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 |
EPS Growth | 7.15% | 37.89% | 543.68% | -90.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Canada Canada Growth | 86.65 | 84.07 | 79.09 | 73.02 | 61.92 | 32.62 |
USA USA Growth | 16.19 | 15.96 | 14.95 | 13.13 | 11.81 | 7.77 |
Total Total Growth | 102.83 | 100.03 | 94.04 | 86.15 | 73.73 | 40.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12.76 | 14.11 | 21.68 | 19.03 | 18.94 | 12.53 |
Total Debt Total Debt Growth | 51.04 | 51.96 | 49.02 | 49.28 | 50.14 | 55.05 |
Net Cash (Debt) Net Cash Growth | -38.29 | -37.86 | -27.35 | -30.25 | -31.2 | -42.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | -2.84 | -2.05 | -2.27 | -2.34 | -3.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.24 | 11.48 | 13.81 | 9.31 | 10.58 | 12.14 |
Capital Expenditures CapEx Growth | -5.24 | -4.31 | -6.88 | -4.24 | -3.66 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 7.99 | 7.17 | 6.93 | 5.07 | 6.92 | 11.61 |
Free Cash Flow Growth | 19.86% | 3.48% | 36.76% | -26.73% | -40.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 76.10% | 76.08% | 76.06% | 74.70% | 79.51% | 79.84% |
Operating Margin | 7.58% | 7.69% | 6.52% | 2.21% | 3.07% | -21.14% |
Pretax Margin | 5.19% | 5.12% | 3.23% | -0.84% | 6.96% | -6.30% |
Profit Margin | 3.92% | 3.86% | 2.98% | 0.51% | 6.42% | -2.70% |
FCF Margin | 7.77% | 7.17% | 7.37% | 5.88% | 9.38% | 28.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.030 |
Dividend Per Share Growth | 8.33% | 0% | 0% | 300.00% | - |
Dividend Yield | 2.68% | 2.93% | 3.84% | 3.92% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PE Ratio | 14.06 | 14.34 | 19.48 | 125.36 | 11.00 | - |
P/FCF Ratio | 7.09 | 7.72 | 7.87 | 10.76 | 7.52 | 3.91 |
PS Ratio | 0.55 | 0.55 | 0.58 | 0.63 | 0.71 | 1.12 |