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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,586 | 19,896 | 19,802 | 21,177 | 17,800 |
| Receivables | 3,499 | 2,014 | 3,677 | 3,300 | 3,505 |
| Inventories | 655 | 638 | 650 | 637 | 549 |
| Other current assets | 0 | 0 | 0 | 500 | 0 |
| TOTAL | $21,000 | $24,941 | $26,385 | $27,250 | $24,203 |
| Non-Current Assets | |||||
| PPE Net | 94,944 | 94,937 | 96,898 | 97,679 | 94,870 |
| Other Non-Current Assets | 5,981 | 5,798 | 5,513 | 5,573 | 5,146 |
| TOTAL | $100,925 | $100,735 | $102,411 | $103,252 | $100,016 |
| Total Assets | $121,925 | $125,676 | $128,796 | $130,502 | $124,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,089 | 2,089 | 2,041 | 2,041 | 2,095 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,998 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 4,492 | N/A |
| TOTAL | $31,235 | $32,599 | $26,233 | $32,526 | $29,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,601 | 39,102 | 38,455 | 38,954 | 39,408 |
| Deferred Revenues | 14,950 | 10,003 | 10,466 | 14,455 | 13,894 |
| Other Non-Current Liabilities | 2,191 | 1,957 | 3,375 | 2,565 | 2,458 |
| TOTAL | $49,376 | $49,639 | $49,973 | $49,158 | $49,721 |
| Total Liabilities | $80,611 | $82,238 | $76,206 | $81,684 | $79,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,337 | N/A | N/A | N/A | N/A |
| Common Shares | 63,109 | 63,109 | 63,109 | 63,109 | 63,109 |
| Retained earnings | -26,945 | -24,074 | -16,827 | -20,628 | -22,588 |
| Other shareholders' equity | 4,607 | 3,860 | 5,765 | 5,794 | 3,521 |
| TOTAL | $41,314 | $43,438 | $52,590 | $48,818 | $44,585 |
| Total Liabilities And Equity | $121,925 | $125,676 | $128,796 | $130,502 | $124,219 |