Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,648 | 19,845 | 18,249 | 16,335 | 10,065 |
| Marketable Securities | N/A | N/A | 1,286 | N/A | N/A |
| Receivables | 3,002 | 3,361 | 3,051 | 2,437 | 2,326 |
| Inventories | 870 | 1,099 | 1,094 | 1,138 | 1,141 |
| Other current assets | 7,286 | 0 | 380 | 259 | 0 |
| TOTAL | $28,768 | $25,406 | $24,657 | $20,986 | $14,423 |
| Non-Current Assets | |||||
| PPE Net | 105,209 | 99,582 | 98,596 | 101,934 | 103,631 |
| Other Non-Current Assets | 7,186 | 3,947 | 2,467 | 2,639 | 2,550 |
| TOTAL | $112,395 | $103,529 | $101,063 | $104,573 | $106,181 |
| Total Assets | $141,163 | $128,935 | $125,720 | $125,559 | $120,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,864 | 3,195 | 5,383 | 3,695 | 4,143 |
| Accounts payable and accrued liabilities | 3,736 | 3,491 | 3,360 | 2,865 | 2,342 |
| Accrued Expenses | 4,280 | 3,913 | 2,086 | 2,522 | 2,492 |
| TOTAL | $28,880 | $29,420 | $29,594 | $26,872 | $25,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,407 | 47,616 | 48,296 | 51,898 | 49,009 |
| Deferred Revenues | 12,199 | 12,881 | 13,209 | 12,635 | 12,519 |
| TOTAL | $63,899 | $49,691 | $50,928 | $55,122 | $51,397 |
| Total Liabilities | $92,779 | $79,111 | $80,522 | $81,994 | $76,876 |
| Shareholders' Equity | |||||
| Common Shares | 63,109 | 63,109 | 63,109 | 63,109 | 63,109 |
| Retained earnings | -17,538 | -17,603 | -20,819 | -23,309 | -23,536 |
| Other shareholders' equity | 2,270 | 3,775 | 2,365 | 3,222 | 3,612 |
| TOTAL | $48,384 | $49,824 | $45,198 | $43,565 | $43,728 |
| Total Liabilities And Equity | $141,163 | $128,935 | $125,720 | $125,559 | $120,604 |