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Canlan ICE Sports Corp (ICE.TO)

Canlan ICE Sports Corp (ICE.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Canlan Ice Sports Corp is focused on the development, lease, acquisition, and operation of multi-purpose recreation and entertainment facilities in North America. The company has a single operating segment which is an Ice rink and recreational facilities which derives revenue from food and beverage, sports stores, sponsorship, Instructional sports programs, space rental, Management and consulting fees. Geographically it generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 94,035 86,151 73,728 40,393 39,259
Sales Growth +9.15% +16.85% +82.53% +2.89% -55.56%
Net Income 2,800 435 4,730 -1,092 -6,363
Net Income Growth +543.68% -90.80% +533.15% +82.84% -359.93%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 130,502 121,999 121,713 116,612 121,484
Total Assets Growth +6.97% +0.24% +4.37% -4.01% -13.94%
Total Liabilities 81,684 77,343 75,062 76,196 79,776
Total Liabilities Growth +5.61% +3.04% -1.49% -4.49% -14.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 13,812 9,309 10,577 12,136 -8,791
Operating Cash Flow Growth +48.37% -11.99% -12.85% +238.05% -198.79%
Net Cash Flow 2,251 624 5,730 5,070 -8,451
Change in Net Cash Flow +260.74% -89.11% +13.02% +159.99% -170.78%
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