Canlan Ice Sports Corp. (TSX:ICE)
Canada · Delayed Price · Currency is CAD 4.250
-0.230 (-5.13%)
Aug 21, 2026, 3:59 PM EST
Canlan Ice Sports Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4.03 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Depreciation & Amortization | 8.08 | 7.96 | 7.56 | 7.51 | 8.38 | 7.8 |
Other Amortization | 0.18 | 0.18 | 0.3 | 0.38 | 0.48 | 0.43 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.01 | -0.02 | -0.11 | -1.51 |
Loss (Gain) From Sale of Investments | -0.3 | -0.02 | 0.71 | 0.46 | -0.65 | -0.51 |
Other Operating Activities | 1.62 | 1.39 | -0.38 | -0.83 | -4.91 | 0.25 |
Change in Accounts Receivable | 0.11 | 0.65 | -0.31 | -0.81 | 0.11 | 0.14 |
Change in Inventory | -0.02 | -0.12 | -0.01 | -0.02 | -0.12 | 0.17 |
Change in Accounts Payable | 1.19 | -2.07 | 3.51 | 2.05 | 1.14 | 0.47 |
Change in Unearned Revenue | 0.6 | -0.39 | 0.03 | 0.34 | 2.05 | 5.87 |
Change in Other Net Operating Assets | -2.25 | 0.04 | -0.38 | -0.19 | -0.55 | 0.13 |
Operating Cash Flow | 13.24 | 11.48 | 13.81 | 9.31 | 10.58 | 12.14 |
Operating Cash Flow Growth | -0.11% | -16.88% | 48.37% | -11.99% | -12.85% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.24 | -4.31 | -6.88 | -4.24 | -3.66 | -0.53 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.02 | 0.3 | 7.23 |
Other Investing Activities | -0.25 | -0.25 | -0.23 | -0.4 | -0.04 | -0.06 |
Investing Cash Flow | -5.49 | -4.55 | -7.1 | -4.62 | -3.4 | 6.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3.77 | - | 5.2 | 4.45 | 2 |
Long-Term Debt Repaid | - | -3.06 | -2.86 | -7.47 | -5.9 | -15.72 |
Net Debt Issued (Repaid) | -0.2 | 0.71 | -2.86 | -2.27 | -1.45 | -13.72 |
Common Dividends Paid | -14.94 | -14.94 | -1.6 | -1.6 | - | - |
Other Financing Activities | - | - | - | -0.19 | - | - |
Financing Cash Flow | -15.13 | -14.22 | -4.46 | -4.06 | -1.45 | -13.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.24 | -0.28 | 0.4 | -0.13 | 0.27 | -0.02 |
Net Cash Flow | -7.14 | -7.57 | 2.65 | 0.5 | 6 | 5.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.99 | 7.17 | 6.93 | 5.07 | 6.92 | 11.61 |
Free Cash Flow Growth | 19.86% | 3.48% | 36.76% | -26.73% | -40.43% | - |
Free Cash Flow Margin | 7.77% | 7.17% | 7.37% | 5.88% | 9.38% | 28.74% |
Free Cash Flow Per Share | 0.60 | 0.54 | 0.52 | 0.38 | 0.52 | 0.87 |
Levered Free Cash Flow | 1.08 | 6.73 | 5.28 | 4.39 | 8.88 | 14.04 |
Unlevered Free Cash Flow | 2.61 | 8.4 | 7.34 | 5.84 | 9.45 | 14.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 2.98 | 2.93 | 3.02 | 2.74 | 2.5 | 2.5 |
Change in Working Capital | -0.37 | -1.89 | 2.84 | 1.38 | 2.64 | 6.77 |