Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,177 | 18,529 | 18,532 | 12,030 | 6,980 |
| Receivables | 3,300 | 2,991 | 2,184 | 2,298 | 2,434 |
| Inventories | 637 | 624 | 607 | 490 | 662 |
| Other current assets | 500 | 500 | 411 | 500 | 6,553 |
| TOTAL | $27,250 | $23,900 | $22,796 | $16,106 | $17,523 |
| Non-Current Assets | |||||
| PPE Net | 97,679 | 93,328 | 95,523 | 97,432 | 98,771 |
| Investments And Advances | N/A | 350 | 350 | 350 | 350 |
| Other Non-Current Assets | 5,573 | 4,421 | 3,044 | 2,724 | 4,840 |
| TOTAL | $103,252 | $98,099 | $98,917 | $100,506 | $103,961 |
| Total Assets | $130,502 | $121,999 | $121,713 | $116,612 | $121,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,041 | 2,041 | 1,745 | 4,436 | 4,440 |
| Accounts payable and accrued liabilities | 4,998 | 3,298 | 2,239 | 1,709 | 1,518 |
| Accrued Expenses | 4,492 | 3,601 | 2,850 | 3,027 | 3,646 |
| Other current liabilities | N/A | N/A | N/A | 28 | 541 |
| TOTAL | $32,526 | $29,159 | $31,034 | $25,896 | $20,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,954 | 40,907 | 38,067 | 39,360 | 51,728 |
| Deferred Revenues | 14,455 | 14,425 | 14,081 | 12,029 | 6,159 |
| Other Non-Current Liabilities | 2,565 | 946 | 0 | 0 | 0 |
| TOTAL | $49,158 | $48,184 | $44,028 | $50,300 | $59,755 |
| Total Liabilities | $81,684 | $77,343 | $75,062 | $76,196 | $79,776 |
| Shareholders' Equity | |||||
| Common Shares | 63,109 | 63,109 | 63,109 | 63,109 | 63,109 |
| Retained earnings | -20,628 | -21,828 | -20,663 | -24,993 | -23,901 |
| Other shareholders' equity | 5,794 | 2,832 | 3,662 | 1,757 | 1,957 |
| TOTAL | $48,818 | $44,656 | $46,651 | $40,416 | $41,708 |
| Total Liabilities And Equity | $130,502 | $121,999 | $121,713 | $116,612 | $121,484 |