Canlan Ice Sports Corp. (TSX:ICE)

Canlan Ice Sports Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.76	14.11	21.68	19.03	18.53	12.53
Trading Asset Securities	-	-	-	-	0.41	-
Cash & Short-Term Investments	12.76	14.11	21.68	19.03	18.94	12.53
Cash Growth	-35.89%	-34.93%	13.92%	0.45%	51.18%	67.51%
Accounts Receivable	1.91	2.65	3.3	2.99	2.18	2.3
Receivables	1.91	2.65	3.3	2.99	2.18	2.3
Inventory	0.66	0.76	0.64	0.62	0.61	0.49
Prepaid Expenses	2.83	1.59	1.64	1.26	1.06	0.79
Total Current Assets	18.15	19.11	27.25	23.9	22.8	16.11
Property, Plant & Equipment	94.47	94.83	97.68	93.33	95.52	97.43
Long-Term Investments	-	-	-	0.16	0.56	0.35
Long-Term Deferred Tax Assets	4.34	4.8	4.61	3.59	2.28	1.91
Other Long-Term Assets	1.15	1.05	0.97	1.02	0.56	0.81
Total Assets	118.11	119.78	130.5	122	121.71	116.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.43	5.21	5	3.3	2.24	1.71
Accrued Expenses	-	7.18	8.49	8.04	6.77	6.44
Current Portion of Long-Term Debt	2.21	2.17	2.04	2.04	1.75	4.46
Current Portion of Leases	1.12	1.21	0.78	0.95	5.52	1.25
Current Income Taxes Payable	-	0.41	1.01	-	0.28	-
Current Unearned Revenue	10.6	14.07	14.46	14.43	14.08	12.03
Other Current Liabilities	1.68	2.21	0.75	0.4	0.4	-
Total Current Liabilities	28.04	32.45	32.53	29.16	31.03	25.9
Long-Term Debt	40.23	40.52	39.5	40.91	38.07	39.36
Long-Term Leases	7.48	8.07	6.7	5.38	4.82	9.97
Long-Term Deferred Tax Liabilities	0.81	0.79	0.94	0.96	1.15	0.97
Other Long-Term Liabilities	0.9	1.96	2.02	0.95	-	-
Total Liabilities	77.46	83.78	81.68	77.34	75.06	76.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-28.31	-31.7	-20.63	-21.83	-20.66	-24.99
Comprehensive Income & Other	5.3	4.05	5.79	2.83	3.66	1.76
Shareholders' Equity	40.65	36	48.82	44.66	46.65	40.42
Total Liabilities & Equity	118.11	119.78	130.5	122	121.71	116.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.04	51.96	49.02	49.28	50.14	55.05
Net Cash (Debt)	-38.29	-37.86	-27.35	-30.25	-31.2	-42.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.87	-2.84	-2.05	-2.27	-2.34	-3.19
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	-9.89	-13.35	-5.28	-5.26	-8.24	-9.79
Book Value Per Share	3.05	2.70	3.66	3.35	3.50	3.03
Tangible Book Value	40.65	36	48.82	44.66	46.65	40.42
Tangible Book Value Per Share	3.05	2.70	3.66	3.35	3.50	3.03
Land	20.25	19.97	20.35	19.7	16.61	16.33
Buildings	122.12	121.13	122.49	117.85	121.8	120.19
Machinery	85.06	83.35	78.36	71.45	65.83	63.6
Construction In Progress	2.36	1.21	0.65	0.28	0.45	0.03
Leasehold Improvements	0.62	0.59	0.59	0.59	0.58	2.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error