Canada · Delayed Price · Currency is CAD Canlan Ice Sports Statistics
Total Valuation
TSX:ICE has a market cap or net worth of CAD 56.68 million. The enterprise value is 94.97 million.
| Market Cap | 56.68M |
| Enterprise Value | 94.97M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 1.09% |
| Owned by Institutions (%) | 0.48% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.88.
| EV / Earnings | 23.55 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 12.19 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.39 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 102,831 |
| Profits Per Employee | 4,032 |
| Employee Count | 1,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 37.84 |
Taxes
In the past 12 months, TSX:ICE has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.09, so TSX:ICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,344 |
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 102.83 million and earned 4.03 million in profits. Earnings per share was 0.30.
| Revenue | 102.83M |
| Gross Profit | 78.26M |
| Operating Income | 7.79M |
| Pretax Income | 5.34M |
| Net Income | 4.03M |
| EBITDA | 15.08M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 12.76 million in cash and 51.04 million in debt, with a net cash position of -38.29 million or -2.87 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 51.04M |
| Net Cash | -38.29M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 40.65M |
| Book Value Per Share | 3.05 |
| Working Capital | -9.89M |
Cash Flow
In the last 12 months, operating cash flow was 13.24 million and capital expenditures -5.24 million, giving a free cash flow of 7.99 million.
| Operating Cash Flow | 13.24M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 7.29M |
| Net Borrowing | -196,000 |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 76.10%, with operating and profit margins of 7.57% and 3.92%.
| Gross Margin | 76.10% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.92% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 7.57% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 370.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.11% |
| FCF Yield | 14.10% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |