Canlan Ice Sports Corp. (TSX:ICE)
Canada · Delayed Price · Currency is CAD 4.300
0.00 (0.00%)
Jul 30, 2026, 4:10 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 | 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 |
Revenue Revenue Growth | 101.41 | 100.03 | 94.04 | 86.15 | 73.73 | 40.39 |
Revenue Growth | 5.83% | 6.38% | 9.15% | 16.85% | 82.53% | 2.89% |
Gross Profit Gross Profit Growth | 95.5 | 94.2 | 88.54 | 80.94 | 70.12 | 39.33 |
Operating Income Operating Income Growth | 7.85 | 7.69 | 6.12 | 1.89 | 2.16 | -10.05 |
Net Income Net Income Growth | 4.22 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Earnings Per Share EPS Growth | 0.31 | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 |
EPS Growth | 47.62% | 38.09% | 600.00% | -91.43% | - | - |
| 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 |
USA USA Growth | 15.98 | 15.96 | 14.95 | 13.13 | 11.81 | 7.77 |
Canada Canada Growth | 85.43 | 84.07 | 79.09 | 73.02 | 61.92 | 32.62 |
Total Total Growth | 101.41 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 13.39 | 14.11 | 21.68 | 19.03 | 18.53 | 12.53 |
Total Debt Total Debt Growth | 50.48 | 51.43 | 48.47 | 49.28 | 50.14 | 55.02 |
Net Cash (Debt) Net Cash Growth | -37.1 | -37.33 | -26.8 | -30.25 | -31.61 | -42.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.78 | -2.80 | -2.01 | -2.27 | -2.37 | -3.19 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 12.91 | 11.48 | 13.81 | 9.31 | 10.58 | 12.14 |
Capital Expenditures CapEx Growth | -4.03 | -4.31 | -6.88 | -4.24 | -3.66 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 8.88 | 7.17 | 6.93 | 5.07 | 6.92 | 11.61 |
Free Cash Flow Growth | 63.53% | 3.48% | 36.76% | -26.73% | -40.43% | - |
| 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 |
Gross Margin | 94.16% | 94.17% | 94.16% | 93.96% | 95.10% | 97.37% |
Operating Margin | 7.74% | 7.69% | 6.51% | 2.19% | 2.93% | -24.88% |
Pretax Margin | 10.68% | 11.05% | 11.17% | 6.64% | 12.04% | -3.42% |
Profit Margin | 9.30% | 9.78% | 10.92% | 7.99% | 11.50% | 0.18% |
FCF Margin | 8.75% | 7.17% | 7.37% | 5.88% | 9.38% | 28.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0% | 0% | 0% | 300.00% | - |
Dividend Yield | 2.79% | 26.99% | 2.93% | 2.93% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 13.60 | 14.31 | 19.48 | 136.67 | 11.14 | - |
P/FCF Ratio | 6.46 | 7.72 | 7.87 | 10.79 | 7.52 | 3.91 |
PS Ratio | 0.57 | 0.55 | 0.58 | 0.63 | 0.71 | 1.12 |