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Canlan Ice Sports Corp
Previous close
€2.56
Day range
€2.58 - €2.58
Year range
€2.20 - €3.18
Market cap
53.35M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.42M | 5.29% |
Operating expense | 16.80M | 2.11% |
Net income | 2.31M | -2.16% |
Net profit margin | 8.42 | -7.06% |
Earnings per share | — | — |
EBITDA | 5.36M | 7.47% |
Effective tax rate | 22.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.10M | -34.93% |
Total assets | 119.78M | -8.21% |
Total liabilities | 83.78M | 2.57% |
Total equity | 36.00M | — |
Shares outstanding | 13.34M | — |
Price to book | 0.95 | — |
Return on assets | 7.26% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.31M | -2.16% |
Cash from operations | 7.08M | -4.52% |
Cash from investing | -1.62M | 40.92% |
Cash from financing | -5.85M | -436.51% |
Net change in cash | -481.00K | -112.41% |
Free cash flow | 4.90M | 5.15% |
About
Founded
1956
Headquarters
Website
Employees
1,000
