Canlan ICE Sports Corp (ICE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,446 | 18,312 | 18,529 | 13,179 | 13,473 |
| Receivables | 2,297 | 3,246 | 2,991 | 2,735 | 1,678 |
| Inventories | 533 | 595 | 624 | 620 | 575 |
| Other current assets | 0 | 0 | 500 | 0 | 0 |
| TOTAL | $21,192 | $24,095 | $23,900 | $18,769 | $17,615 |
| Non-Current Assets | |||||
| PPE Net | 92,780 | 93,023 | 93,328 | 94,157 | 94,161 |
| Investments And Advances | N/A | N/A | 350 | 350 | 350 |
| Other Non-Current Assets | 4,817 | 5,086 | 4,421 | 5,289 | 4,203 |
| TOTAL | $97,597 | $98,109 | $98,099 | $99,796 | $98,714 |
| Total Assets | $118,789 | $122,204 | $121,999 | $118,565 | $116,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,095 | 2,095 | 2,041 | 2,009 | 1,961 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,298 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 3,601 | N/A | N/A |
| TOTAL | $23,193 | $25,016 | $29,159 | $27,445 | $21,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,906 | 40,406 | 40,907 | 39,445 | 39,930 |
| Deferred Revenues | 8,345 | 9,961 | 14,425 | 13,870 | 8,090 |
| Other Non-Current Liabilities | 1,440 | 1,132 | 946 | 0 | 0 |
| TOTAL | $47,507 | $47,866 | $48,184 | $45,350 | $45,782 |
| Total Liabilities | $70,700 | $72,882 | $77,343 | $72,795 | $67,023 |
| Shareholders' Equity | |||||
| Common Shares | 63,109 | 63,109 | 63,109 | 63,109 | 63,109 |
| Retained earnings | -19,568 | -17,990 | -21,828 | -21,468 | -17,216 |
| Other shareholders' equity | 4,005 | 3,660 | 2,832 | 3,586 | 2,870 |
| TOTAL | $48,089 | $49,322 | $44,656 | $45,770 | $49,306 |
| Total Liabilities And Equity | $118,789 | $122,204 | $121,999 | $118,565 | $116,329 |