Canlan Ice Sports Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	14.11	21.68	19.03	18.53	12.53
Cash & Short-Term Investments	14.11	21.68	19.03	18.53	12.53
Cash Growth	-34.93%	13.92%	2.68%	47.90%	67.51%
Accounts Receivable	2.65	3.3	2.99	2.18	2.3
Inventory	0.76	0.64	0.62	0.61	0.49
Other Current Assets	1.59	1.64	1.26	1.47	0.79
Total Current Assets	19.11	27.25	23.9	22.8	16.11
Net Property, Plant & Equipment	94.83	97.68	93.33	95.52	97.43
Long-Term Investments	-	-	-	0.35	0.35
Other Long-Term Assets	5.85	5.57	4.77	3.04	2.72
Total Assets	119.78	130.5	122	121.71	116.61
Accounts Payable	13.2	14.9	11.74	9.69	8.15
Current Portion of Long-Term Debt	2.17	2.04	2.04	1.75	4.44
Current Portion of Leases	1.21	0.78	0.95	5.52	1.25
Unearned Revenue	14.07	14.46	14.43	14.08	12.03
Other Current Liabilities	1.81	0.35	-	-	0.03
Total Current Liabilities	32.45	32.53	29.16	31.03	25.9
Long-Term Debt	39.99	38.95	40.91	38.07	39.36
Long-Term Leases	8.07	6.7	5.38	4.82	9.97
Other Long-Term Liabilities	3.27	3.51	1.9	1.15	0.97
Total Long-Term Liabilities	51.33	49.16	48.18	44.03	50.3
Total Liabilities	83.78	81.68	77.34	75.06	76.2
Common Stock	63.11	63.11	63.11	63.11	63.11
Additional Paid-in Capital	0.54	0.54	0.54	0.54	0.54
Accumulated Other Comprehensive Income	4.05	5.79	2.83	3.66	1.76
Retained Earnings	-31.7	-20.63	-21.83	-20.66	-24.99
Shareholders' Equity	36	48.82	44.66	46.65	40.42
Total Liabilities & Equity	119.78	130.5	122	121.71	116.61
Total Debt	51.43	48.47	49.28	50.14	55.02
Net Cash (Debt)	-37.33	-26.8	-30.25	-31.61	-42.49
Net Cash Per Share	-2.80	-2.01	-2.27	-2.37	-3.19
Book Value	36	48.82	44.66	46.65	40.42
Book Value Per Share	2.70	3.66	3.35	3.50	3.03
Tangible Book Value	36	48.82	44.66	46.65	40.42
Tangible Book Value Per Share	2.70	3.66	3.35	3.50	3.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.