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 Income Statement
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 | 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 |
| 102.83 | 100.03 | 94.04 | 86.15 | 73.73 | 40.39 | |
Revenue Growth | 5.50% | 6.38% | 9.15% | 16.85% | 82.53% | 2.89% |
Cost of Revenue | 24.57 | 23.93 | 22.51 | 21.8 | 15.1 | 8.15 |
Gross Profit | 78.26 | 76.1 | 71.52 | 64.36 | 58.62 | 32.25 |
Selling, General & Admin | 59.19 | 57.26 | 54.44 | 52.03 | 45.17 | 30.09 |
Other Operating Expenses | 3.2 | 3.2 | 3.39 | 2.91 | 2.81 | 2.9 |
Operating Expenses | 70.47 | 68.41 | 65.39 | 62.45 | 56.36 | 40.79 |
Operating Income | 7.79 | 7.69 | 6.13 | 1.9 | 2.27 | -8.54 |
Interest Expense | -2.73 | -2.96 | -3.78 | -2.92 | -1.68 | -1.81 |
Interest & Investment Income | 0.24 | 0.4 | 0.64 | 0.59 | 0.21 | 0.04 |
Currency Exchange Gain (Loss) | 0.03 | -0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
Other Non Operating Income (Expenses) | - | - | - | -0.33 | -0.31 | -0.3 |
EBT Excluding Unusual Items | 5.34 | 5.12 | 3.03 | -0.74 | 0.49 | -10.59 |
Gain (Loss) on Sale of Assets | 0.01 | 0 | 0.01 | 0.02 | 0.11 | 1.51 |
Other Unusual Items | - | - | - | - | 4.53 | 6.54 |
Pretax Income | 5.34 | 5.12 | 3.04 | -0.73 | 5.13 | -2.55 |
Income Tax Expense | 1.31 | 1.26 | 0.24 | -1.16 | 0.4 | -1.45 |
Net Income | 4.03 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Net Income to Common | 4.03 | 3.86 | 2.8 | 0.44 | 4.73 | -1.09 |
Net Income Growth | 7.15% | 37.89% | 543.68% | -90.80% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | -0.00% | - | - |
EPS (Basic) | 0.30 | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 |
EPS (Diluted) | 0.30 | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 |
EPS Growth | 7.15% | 37.89% | 543.68% | -90.80% | - | - |
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 |
Free Cash Flow | 7.99 | 7.17 | 6.93 | 5.07 | 6.92 | 11.61 |
Free Cash Flow Per Share | 0.60 | 0.54 | 0.52 | 0.38 | 0.52 | 0.87 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.030 | - |
Dividend Growth | 0% | 0% | 0% | 300.00% | - | - |
Gross Margin | 76.10% | 76.08% | 76.06% | 74.70% | 79.51% | 79.84% |
Operating Margin | 7.58% | 7.69% | 6.52% | 2.21% | 3.07% | -21.14% |
Profit Margin | 3.92% | 3.86% | 2.98% | 0.51% | 6.42% | -2.70% |
Free Cash Flow Margin | 7.77% | 7.17% | 7.37% | 5.88% | 9.38% | 28.74% |
EBITDA | 15.08 | 14.87 | 12.87 | 8.55 | 9.47 | -1.82 |
EBITDA Margin | 14.67% | 14.86% | 13.69% | 9.93% | 12.84% | -4.50% |
D&A For EBITDA | 7.29 | 7.17 | 6.74 | 6.65 | 7.2 | 6.72 |
EBIT | 7.79 | 7.69 | 6.13 | 1.9 | 2.27 | -8.54 |
EBIT Margin | 7.57% | 7.69% | 6.52% | 2.21% | 3.07% | -21.14% |
Effective Tax Rate | 24.51% | 24.65% | 7.86% | - | 7.78% | - |