Canlan Ice Sports Corp. (TSX: ICE)

Canlan Ice Sports Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.8	19.03	18.53	12.53	7.48	16.53
Trading Asset Securities	-	-	0.41	-	-	-
Cash & Short-Term Investments	17.8	19.03	18.94	12.53	7.48	16.53
Cash Growth	35.06%	0.45%	51.18%	67.51%	-54.74%	-16.71%
Accounts Receivable	3.51	2.99	2.18	2.3	2.43	2.93
Receivables	3.51	2.99	2.18	2.3	2.43	3
Inventory	0.55	0.62	0.61	0.49	0.66	0.87
Prepaid Expenses	2.35	1.26	1.06	0.79	0.89	1.96
Other Current Assets	-	-	-	-	6.05	6.41
Total Current Assets	24.2	23.9	22.8	16.11	17.52	28.77
Property, Plant & Equipment	94.87	93.33	95.52	97.43	98.77	105.21
Long-Term Investments	-	0.35	0.35	0.35	0.35	0.59
Long-Term Deferred Tax Assets	4.24	3.59	2.28	1.91	3.83	3.14
Other Long-Term Assets	0.91	0.83	0.76	0.81	1.01	1.03
Total Assets	124.22	122	121.71	116.61	121.48	141.16
Accounts Payable	13.14	3.3	2.24	1.71	1.52	3.74
Accrued Expenses	-	8.04	7.05	6.44	6.17	7.48
Current Portion of Long-Term Debt	2.1	2.04	1.75	4.46	4.98	3.86
Current Portion of Leases	0.79	0.95	5.52	1.25	1.2	1.24
Current Unearned Revenue	13.89	14.43	14.08	12.03	6.16	12.2
Other Current Liabilities	-	0.4	0.4	-	-	0.37
Total Current Liabilities	29.91	29.16	31.03	25.9	20.02	28.88
Long-Term Debt	40.02	40.91	38.07	39.36	51.73	54.41
Long-Term Leases	6.86	5.38	4.82	9.97	5.74	6.06
Long-Term Deferred Tax Liabilities	0.99	0.96	1.15	0.97	2.29	3.43
Other Long-Term Liabilities	1.85	0.95	-	-	-	-
Total Liabilities	79.63	77.34	75.06	76.2	79.78	92.78
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
Retained Earnings	-22.59	-21.83	-20.66	-24.99	-23.9	-17.54
Comprehensive Income & Other	3.52	2.83	3.66	1.76	1.96	2.27
Shareholders' Equity	44.59	44.66	46.65	40.42	41.71	48.38
Total Liabilities & Equity	124.22	122	121.71	116.61	121.48	141.16
Total Debt	49.76	49.28	50.14	55.05	63.64	65.57
Net Cash (Debt)	-31.96	-30.25	-31.2	-42.52	-56.16	-49.05
Net Cash Per Share	-2.40	-2.27	-2.34	-3.19	-4.21	-3.68
Filing Date Shares Outstanding	13.34	13.34	13.34	13.34	13.34	13.34
Total Common Shares Outstanding	13.34	13.34	13.34	13.34	13.34	13.34
Working Capital	-5.71	-5.26	-8.24	-9.79	-2.5	-0.11
Book Value Per Share	3.34	3.35	3.50	3.03	3.13	3.63
Tangible Book Value	44.59	44.66	46.65	40.42	41.71	48.38
Tangible Book Value Per Share	3.34	3.35	3.50	3.03	3.13	3.63
Land	19.85	19.7	16.61	16.33	16.35	16.43
Buildings	120.34	117.85	121.8	120.19	115.38	115.73
Machinery	74.13	71.45	65.83	63.6	63.16	61.44
Construction In Progress	2.09	0.28	0.45	0.03	0.01	0.56
Leasehold Improvements	0.59	0.59	0.58	2.49	2.53	2.49

Source: S&P Capital IQ. Standard template. Financial Sources.