Canlan Ice Sports Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.59	21.68	19.03	18.53	12.53	7.48
Cash & Short-Term Investments	14.59	21.68	19.03	18.53	12.53	7.48
Cash Growth	-18.06%	13.92%	2.68%	47.90%	67.51%	-54.74%
Accounts Receivable	3.5	3.3	2.99	2.18	2.3	2.43
Total Trade Receivables	3.5	3.3	2.99	2.18	2.3	2.43
Inventory	0.66	0.64	0.62	0.61	0.49	0.66
Other Current Assets	2.26	1.64	1.26	1.47	0.79	6.95
Total Current Assets	21	27.25	23.9	22.8	16.11	17.52
Net Property, Plant & Equipment	94.94	97.68	93.33	95.52	97.43	98.77
Long-Term Investments	-	-	-	0.35	0.35	0.35
Other Long-Term Assets	5.98	5.57	4.77	3.04	2.72	4.84
Total Assets	121.93	130.5	122	121.71	116.61	121.48
Accounts Payable	13.08	15.25	11.74	9.69	8.15	7.68
Current Portion of Long-Term Debt	2.09	2.04	2.04	1.75	4.44	4.44
Current Portion of Leases	1.11	0.78	0.95	5.52	1.25	1.2
Unearned Revenue	14.95	14.46	14.43	14.08	12.03	6.16
Other Current Liabilities	-	-	-	-	0.03	0.54
Total Current Liabilities	31.24	32.53	29.16	31.03	25.9	20.02
Long-Term Debt	38.6	38.95	40.91	38.07	39.36	51.73
Long-Term Leases	7.61	6.7	5.38	4.82	9.97	5.74
Other Long-Term Liabilities	3.17	3.51	1.9	1.15	0.97	2.29
Total Long-Term Liabilities	49.38	49.16	48.18	44.03	50.3	59.76
Total Liabilities	80.61	81.68	77.34	75.06	76.2	79.78
Common Stock	63.11	63.11	63.11	63.11	63.11	63.11
Additional Paid-in Capital	0.54	0.54	0.54	0.54	0.54	0.54
Accumulated Other Comprehensive Income	4.61	5.79	2.83	3.66	1.76	1.96
Retained Earnings	-26.95	-20.63	-21.83	-20.66	-24.99	-23.9
Shareholders' Equity	41.31	48.82	44.66	46.65	40.42	41.71
Total Liabilities & Equity	121.93	130.5	122	121.71	116.61	121.48
Total Debt	49.41	48.47	49.28	50.14	55.02	63.1
Net Cash (Debt)	-34.83	-26.8	-30.25	-31.61	-42.49	-55.62
Net Cash Per Share	-2.61	-2.01	-2.27	-2.37	-3.19	-4.17
Book Value	41.31	48.82	44.66	46.65	40.42	41.71
Book Value Per Share	3.10	3.66	3.35	3.50	3.03	3.13
Tangible Book Value	41.31	48.82	44.66	46.65	40.42	41.71
Tangible Book Value Per Share	3.10	3.66	3.35	3.50	3.03	3.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.