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 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 & Equivalents	13.39	14.11	21.68	19.03	18.53	12.53
Cash & Short-Term Investments	13.39	14.11	21.68	19.03	18.53	12.53
Cash Growth	-32.41%	-34.93%	13.92%	2.68%	47.90%	67.51%
Accounts Receivable	3.14	2.65	3.3	2.99	2.18	2.3
Inventory	0.66	0.76	0.64	0.62	0.61	0.49
Other Current Assets	2.34	1.59	1.64	1.26	1.47	0.79
Total Current Assets	19.52	19.11	27.25	23.9	22.8	16.11
Net Property, Plant & Equipment	93.86	94.83	97.68	93.33	95.52	97.43
Long-Term Investments	-	-	-	-	0.35	0.35
Other Long-Term Assets	5.61	5.85	5.57	4.77	3.04	2.72
Total Assets	118.99	119.78	130.5	122	121.71	116.61
Accounts Payable	11.28	13.2	14.9	11.74	9.69	8.15
Current Portion of Long-Term Debt	2.17	2.17	2.04	2.04	1.75	4.44
Current Portion of Leases	1.13	1.21	0.78	0.95	5.52	1.25
Unearned Revenue	11.16	14.07	14.46	14.43	14.08	12.03
Other Current Liabilities	1.81	1.81	0.35	-	-	0.03
Total Current Liabilities	27.55	32.45	32.53	29.16	31.03	25.9
Long-Term Debt	39.46	39.99	38.95	40.91	38.07	39.36
Long-Term Leases	7.72	8.07	6.7	5.38	4.82	9.97
Other Long-Term Liabilities	3.48	3.27	3.51	1.9	1.15	0.97
Total Long-Term Liabilities	50.65	51.33	49.16	48.18	44.03	50.3
Total Liabilities	78.2	83.78	81.68	77.34	75.06	76.2
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	4.68	4.05	5.79	2.83	3.66	1.76
Retained Earnings	-27.55	-31.7	-20.63	-21.83	-20.66	-24.99
Shareholders' Equity	40.79	36	48.82	44.66	46.65	40.42
Total Liabilities & Equity	118.99	119.78	130.5	122	121.71	116.61
Total Debt	50.48	51.43	48.47	49.28	50.14	55.02
Net Cash (Debt)	-37.1	-37.33	-26.8	-30.25	-31.61	-42.49
Net Cash Per Share	-2.78	-2.80	-2.01	-2.27	-2.37	-3.19
Book Value	40.79	36	48.82	44.66	46.65	40.42
Book Value Per Share	3.06	2.70	3.66	3.35	3.50	3.03
Tangible Book Value	40.79	36	48.82	44.66	46.65	40.42
Tangible Book Value Per Share	3.06	2.70	3.66	3.35	3.50	3.03