Canlan Ice Sports Corp. (TSX: ICE)

Canlan Ice Sports Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.03	18.53	12.03	6.98	15.65
Short-Term Investments	0	0.41	0	0	0
Cash & Cash Equivalents	19.03	18.53	12.03	6.98	15.65
Cash Growth	2.68%	54.05%	72.35%	-55.39%	-21.15%
Receivables	2.99	2.18	2.3	2.43	3
Inventory	0.62	0.61	0.49	0.66	0.87
Other Current Assets	1.26	1.06	1.29	7.45	9.25
Total Current Assets	23.9	22.8	16.11	17.52	28.77
Property, Plant & Equipment	93.33	95.52	97.43	98.77	105.21
Long-Term Investments	0.51	0.35	0.35	0.35	3.01
Other Long-Term Assets	4.26	3.04	2.72	4.84	7.19
Total Long-Term Assets	98.1	98.92	100.51	103.96	112.4
Total Assets	122	121.71	116.61	121.48	141.16
Accounts Payable	3.3	2.24	1.71	1.52	3.74
Deferred Revenue	14.43	14.08	12.03	6.16	12.2
Current Debt	2.99	7.26	5.69	5.64	5.1
Other Current Liabilities	8.44	7.45	6.47	6.71	7.84
Total Current Liabilities	29.16	31.03	25.9	20.02	28.88
Long-Term Debt	40.91	42.88	49.33	57.46	60.47
Other Long-Term Liabilities	7.28	1.15	0.97	2.29	3.43
Total Long-Term Liabilities	48.18	44.03	50.3	59.76	63.9
Total Liabilities	77.34	75.06	76.2	79.78	92.78
Total Debt	49.28	50.14	55.02	63.1	65.57
Debt Growth	-1.73%	-8.86%	-12.81%	-3.77%	24.84%
Common Stock	63.11	63.11	63.11	63.11	63.11
Retained Earnings	-21.83	-20.66	-24.99	-23.9	-17.54
Comprehensive Income	2.83	3.66	1.76	1.96	2.27
Shareholders' Equity	44.66	46.65	40.42	41.71	48.38
Total Liabilities and Equity	122	121.71	116.61	121.48	141.16
Net Cash / Debt	-30.25	-31.2	-42.99	-56.12	-49.93
Net Cash Per Share	-2.27	-2.34	-3.22	-4.21	-3.74
Working Capital	-5.26	-8.24	-9.79	-2.5	-0.11
Book Value Per Share	3.35	3.50	3.03	3.13	3.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.