Canlan Ice Sports Corp. (TSX:ICE)

Canlan Ice Sports Statistics

Total Valuation

TSX:ICE has a market cap or net worth of CAD 54.01 million. The enterprise value is 84.63 million.

Market Cap	54.01M
Enterprise Value	84.63M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 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 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	8.10
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.69.

EV / Earnings	22.49
EV / Sales	0.87
EV / EBITDA	5.67
EV / EBIT	11.79
EV / FCF	12.69

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 +4.11% in the last 52 weeks. The beta is 0.42, so TSX:ICE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.11%
50-Day Moving Average	4.16
200-Day Moving Average	4.02
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	4,166

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	14.11M
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	14.47%
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 2.96%.

Dividend Per Share	0.12
Dividend Yield	2.96%
Dividend Growth (YoY)	416.67%
Years of Dividend Growth	n/a
Payout Ratio	221.47%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	6.97%
FCF Yield	12.34%

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

Altman Z-Score	n/a
Piotroski F-Score	7