Canada · Delayed Price · Currency is CAD Canlan Ice Sports Statistics
Total Valuation
TSX:ICE has a market cap or net worth of CAD 60.02 million. The enterprise value is 95.53 million.
| Market Cap | 60.02M |
| Enterprise Value | 95.53M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 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 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 14.76.
| EV / Earnings | 24.42 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.91 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.74 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 98,657 |
| Profits Per Employee | 3,912 |
| Employee Count | 1,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 37.18 |
Taxes
In the past 12 months, TSX:ICE has paid 852,000 in taxes.
| Income Tax | 852,000 |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.01, so TSX:ICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 3,595 |
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 98.66 million and earned 3.91 million in profits. Earnings per share was 0.29.
| Revenue | 98.66M |
| Gross Profit | 76.27M |
| Operating Income | 7.40M |
| Pretax Income | 4.76M |
| Net Income | 3.91M |
| EBITDA | 14.49M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 14.59 million in cash and 50.10 million in debt, with a net cash position of -35.52 million or -2.66 per share.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 50.10M |
| Net Cash | -35.52M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 41.31M |
| Book Value Per Share | 3.10 |
| Working Capital | -10.24M |
Cash Flow
In the last 12 months, operating cash flow was 11.82 million and capital expenditures -5.34 million, giving a free cash flow of 6.47 million.
| Operating Cash Flow | 11.82M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 6.47M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 77.31%, with operating and profit margins of 7.50% and 3.97%.
| Gross Margin | 77.31% |
| Operating Margin | 7.50% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.97% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 7.50% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 833.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.79% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |