Canada · Delayed Price · Currency is CAD Canlan Ice Sports Statistics
Total Valuation
TSX:ICE has a market cap or net worth of CAD 60.28 million. The enterprise value is 90.90 million.
| Market Cap | 60.28M |
| Enterprise Value | 90.90M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:ICE has 13.34 million shares outstanding.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 807,834 |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 13.63.
| EV / Earnings | 24.16 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 12.67 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 7.57 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 97,475 |
| Profits Per Employee | 3,763 |
| Employee Count | 1,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 37.74 |
Taxes
| Income Tax | -72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.37, so TSX:ICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 2,675 |
Short Selling Information
The latest short interest is 134, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 134 |
| Short Previous Month | 108 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ICE had revenue of CAD 97.48 million and earned 3.76 million in profits. Earnings per share was 0.28.
| Revenue | 97.48M |
| Gross Profit | 75.38M |
| Operating Income | 7.18M |
| Pretax Income | 3.69M |
| Net Income | 3.76M |
| EBITDA | 14.14M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 19.90 million in cash and 50.51 million in debt, giving a net cash position of -30.61 million or -2.30 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 50.51M |
| Net Cash | -30.61M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 43.44M |
| Book Value Per Share | 3.26 |
| Working Capital | -7.66M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -6.58 million, giving a free cash flow of 6.67 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 6.67M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 77.33%, with operating and profit margins of 7.36% and 3.86%.
| Gross Margin | 77.33% |
| Operating Margin | 7.36% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.86% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 7.36% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 833.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 396.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.24% |
| FCF Yield | 11.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2008. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TSX:ICE has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |