Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,534 | 10,080 | 12,900 | 13,886 | 8,903 |
| Receivables | 2,781 | 2,333 | 1,820 | 1,717 | 1,519 |
| Inventories | 1,037 | 1,095 | 1,075 | 1,121 | 1,041 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,585 |
| TOTAL | $18,084 | $13,929 | $16,303 | $17,284 | $14,504 |
| Non-Current Assets | |||||
| PPE Net | 97,682 | 89,401 | 84,384 | 84,967 | 94,984 |
| Other Non-Current Assets | 2,256 | 2,231 | 2,137 | 2,489 | 1,025 |
| TOTAL | $99,938 | $91,632 | $86,521 | $87,456 | $96,009 |
| Total Assets | $118,022 | $105,561 | $102,824 | $104,740 | $110,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,806 | 12,713 | 3,133 | 3,068 | 2,737 |
| Accounts payable and accrued liabilities | 2,217 | 2,638 | 1,969 | 1,886 | N/A |
| Accrued Expenses | 1,871 | 1,715 | 2,204 | 1,782 | N/A |
| Other current liabilities | N/A | 19 | 38 | 114 | 227 |
| TOTAL | $23,062 | $31,801 | $21,892 | $21,104 | $19,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,965 | 27,061 | 34,699 | 37,831 | 41,285 |
| Deferred Revenues | 11,333 | 11,216 | 11,348 | 11,495 | 11,022 |
| TOTAL | $50,175 | $28,804 | $36,005 | $39,004 | $44,052 |
| Total Liabilities | $73,237 | $60,605 | $57,897 | $60,108 | $63,833 |
| Shareholders' Equity | |||||
| Common Shares | 63,109 | 0 | 0 | 0 | 0 |
| Retained earnings | -18,867 | -18,696 | -18,725 | -19,020 | -16,972 |
| TOTAL | $44,785 | $44,956 | $44,927 | $44,632 | $46,680 |
| Total Liabilities And Equity | $118,022 | $105,561 | $102,824 | $104,740 | $110,513 |