Canada
· Delayed Price · Currency is CAD Canlan Ice Sports Statistics
Total Valuation
TSX:ICE has a market cap or net worth of CAD 53.35 million. The enterprise value is 82.97 million.
| Market Cap | 53.35M |
| Enterprise Value | 82.97M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 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 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 15.28.
| EV / Earnings | 30.03 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 12.06 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.10 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 95,828 |
| Profits Per Employee | 2,763 |
| Employee Count | 1,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 35.34 |
Taxes
| Income Tax | -780,000 |
| Effective Tax Rate | -174.11% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.39, so TSX:ICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 895 |
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 95.83 million and earned 2.76 million in profits. Earnings per share was 0.21.
| Revenue | 95.83M |
| Gross Profit | 73.83M |
| Operating Income | 6.88M |
| Pretax Income | 3.02M |
| Net Income | 2.76M |
| EBITDA | 13.76M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 19.80 million in cash and 49.43 million in debt, giving a net cash position of -29.63 million or -2.22 per share.
| Cash & Cash Equivalents | 19.80M |
| Total Debt | 49.43M |
| Net Cash | -29.63M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 52.59M |
| Book Value Per Share | 3.94 |
| Working Capital | 152,000 |
Cash Flow
In the last 12 months, operating cash flow was 12.47 million and capital expenditures -7.04 million, giving a free cash flow of 5.43 million.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | 5.43M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 77.04%, with operating and profit margins of 7.18% and 2.88%.
| Gross Margin | 77.04% |
| Operating Margin | 7.18% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.88% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 7.18% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.18% |
| FCF Yield | 10.18% |
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 1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 8 |