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Canlan ICE Sports Corp (ICE.TO)

Canlan ICE Sports Corp (ICE.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 21,140 23,495 27,979 26,043 19,958
Sales Growth -10.02% -16.03% +7.43% +30.49% -8.65%
Net Income -2,471 -178 4,201 2,360 -2,620
Net Income Growth -1,288.20% -104.24% +78.01% +190.08% -122.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 121,925 125,676 128,796 130,502 124,219
Total Assets Growth -2.98% -2.42% -1.31% +5.06% +4.57%
Total Liabilities 80,611 82,238 76,206 81,684 79,634
Total Liabilities Growth -1.98% +7.92% -6.71% +2.57% +12.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 3,512 1,227 -336 7,412 4,946
Operating Cash Flow Growth +186.23% +465.18% -104.53% +49.86% +1,001.56%
Net Cash Flow -5,422 390 -1,870 3,573 1,418
Change in Net Cash Flow -1,490.26% +120.86% -152.34% +151.97% +174.16%
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