YOLFTbeta
Canlan Ice Sports Corp.

Canlan Ice Sports Corp.

ICE · TO · Consumer Cyclical / Leisure

4.22CAD+0.01 (+0.24%)

Price History

Full chart

Market Stats

Previous Close4.21
Open4.22
Day Range4.22 – 4.22
52-Week Range3.51 – 4.58
Volume112
Market Cap55.48M
P/E (TTM)13.87
Forward P/E25.64
EPS0.30
Dividend Yield3.86%
Beta0.09
50-Day Avg4.29
200-Day Avg4.26

About

Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in Canada and the United States. The company operates through five segments: Ice/Field Sales and Internal Programming, Food and Beverage, Sports Stores, Sponsorship, and Space Rental. It offers rental of ice or field time, and interior and exterior space; and organizes leagues and tournaments, and lessons and youth camps. The company also operates retail sports stores that sell hockey, skating, and soccer equipment and apparel, as well as restaurants and concession outlets. Further, it provides sponsorship and advertising services. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. Canlan Ice Sports Corp. was incorporated in 1956 and is headquartered in Burnaby, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Joey St-Aubin
  • Employees1.00K
  • Headquarters6501 Sprott Street, Burnaby, BC, Canada, V5B 3B8, Canada
  • Websitehttps://www.canlansports.com

Leadership

  • Mr. Joey St-AubinPresident, CEO & Non-Independent Director
  • Mr. Ivan C. Wu CPA, CACFO & Recording Secretary
  • Mr. Casey PelterVice President of Operations
  • Ms. S. Liana GuiryVice President of Sales, Marketing & Customer Experience
  • Ms. Rita PriceVP of People and Culture & Chief Privacy Officer
  • Mr. Chad MahabirVice-President of Technology

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.10M78.90M36.30M39.90M40.10M39.77M42.31M44.96M46.14M48.77M55.23M62.54M64.67M67.20M69.85M71.97M72.82M72.79M75.73M79.45M83.08M85.41M87.64M88.34M39.26M40.39M73.73M86.15M94.03M100.03M
Growth (%)-+51.44%-53.99%+9.92%+0.50%-0.81%+6.37%+6.27%+2.62%+5.70%+13.25%+13.23%+3.41%+3.91%+3.95%+3.03%+1.19%-0.04%+4.04%+4.91%+4.57%+2.81%+2.61%+0.80%-55.56%+2.89%+82.53%+16.85%+9.15%+6.38%
Cost of Revenue41.50M73.00M28.80M32.50M32.48M31.56M33.61M35.30M35.32M37.61M43.11M48.86M49.77M52.14M55.56M57.85M57.91M5.52M5.58M5.64M5.67M5.74M5.70M5.57M1.21M1.06M3.61M74.28M5.50M81.61M
Gross Profit10.60M5.90M7.50M7.40M7.62M8.21M8.69M9.66M10.82M11.16M12.12M13.68M14.90M15.05M14.28M14.12M14.91M67.27M70.16M73.81M77.41M79.68M81.94M82.77M38.05M39.33M70.12M11.87M88.54M18.43M
Gross Margin20.35%7.48%20.66%18.55%19.01%20.64%20.55%21.49%23.45%22.89%21.95%21.88%23.04%22.40%20.45%19.62%20.48%92.42%92.64%92.90%93.18%93.29%93.50%93.70%96.92%97.37%95.10%13.77%94.16%18.42%
Operating Expense3.10M5.00M6.40M6.50M6.46M6.14M6.06M6.08M2.53M2.76M2.77M3.53M7.93M4.14M4.75M9.42M10.27M63.12M65.20M69.39M72.26M73.84M74.20M77.15M44.88M41.29M67.64M9.96M82.41M10.73M
Operating Income7.50M900.00K1.10M900.00K1.16M2.07M2.64M3.58M8.29M8.40M9.35M10.16M6.97M10.91M9.53M4.70M4.64M4.16M4.95M4.42M5.15M5.84M7.74M5.63M-6.82M-1.96M2.47M1.90M6.13M7.69M
Operating Margin14.40%1.14%3.03%2.26%2.89%5.21%6.24%7.97%17.96%17.22%16.93%16.24%10.78%16.24%13.65%6.53%6.38%5.71%6.54%5.57%6.20%6.84%8.83%6.37%-17.38%-4.86%3.35%2.21%6.52%7.69%
EBITDA8.90M3.70M4.70M4.70M4.92M5.71M6.24M7.16M11.88M12.08M13.24M14.52M10.32M11.34M9.95M12.28M9.94M9.79M11.08M6.30M12.17M12.79M14.67M13.25M2.34M7.88M16.14M9.57M13.66M16.06M
EBITDA Margin17.08%4.69%12.95%11.78%12.27%14.36%14.74%15.93%25.74%24.78%23.97%23.21%15.95%16.88%14.25%17.07%13.64%13.45%14.64%7.93%14.65%14.98%16.74%15.00%5.95%19.51%21.90%11.11%14.53%16.05%
Net Income1.80M-9.90M-27.40M-7.30M-4.73M-4.37M-1.50M-1.52M1.94M1.04M1.35M806.00K3.83M2.73M707.00K2.84M1.29M1.10M896.00K-3.60M1.29M3.56M4.48M2.45M-6.36M-1.09M4.73M435.00K2.80M3.86M
Net Income Margin3.45%-12.55%-75.48%-18.30%-11.79%-10.98%-3.55%-3.37%4.21%2.13%2.45%1.29%5.92%4.07%1.01%3.95%1.78%1.51%1.18%-4.53%1.56%4.16%5.12%2.77%-16.21%-2.70%6.42%0.50%2.98%3.86%
Interest Expense0000000000003.94M3.54M3.30M3.02M2.54M2.46M2.64M2.95M2.64M2.24M2.29M2.92M2.64M2.63M2.64M2.79M3.06M2.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.10%5.27%4.72%4.20%3.48%3.38%3.49%3.71%3.17%2.62%2.61%3.30%6.72%6.50%3.58%3.24%3.26%2.97%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.40M204.60M165.30M126.60M111.35M106.79M105.48M103.02M101.55M99.79M112.20M109.75M114.71M113.14M110.51M104.74M102.82M105.56M118.02M120.60M125.56M125.72M128.94M141.16M121.48M116.61M121.71M122.00M130.50M119.78M
Total Liabilities142.10M139.70M128.20M97.00M76.18M75.90M76.60M75.19M65.14M62.34M73.40M70.14M71.28M66.97M63.83M60.11M57.90M60.60M73.24M76.88M81.99M80.52M79.11M92.78M79.78M76.20M75.06M77.34M81.68M83.78M
Total Equity64.60M62.70M35.30M28.00M33.70M29.33M27.82M26.31M36.40M37.45M38.81M39.61M43.44M46.17M46.68M44.63M44.93M44.96M44.78M43.73M43.56M45.20M49.82M48.38M41.71M40.42M46.65M44.66M48.82M36.00M
Cash4.50M4.10M4.70M2.30M1.56M2.54M3.99M4.14M1.18M1.17M4.82M4.57M7.59M9.21M8.90M13.89M12.90M10.08M13.53M10.06M16.34M18.63M19.84M15.65M6.98M12.03M18.53M19.03M21.18M14.11M
Total Debt115.60M121.00M81.10M78.40M62.94M56.94M66.01M63.20M53.44M50.32M54.07M51.58M52.14M48.04M61.61M41.97M39.02M41.23M53.58M55.76M59.01M56.02M52.52M65.57M63.10M55.02M50.14M49.27M48.47M51.43M
Net Debt111.10M116.90M76.40M76.10M61.38M54.40M62.02M59.06M52.26M49.15M49.25M47.01M44.56M38.83M52.71M28.09M26.12M31.15M40.05M45.70M42.67M37.39M32.68M49.93M56.12M42.99M31.61M30.25M27.30M37.33M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M-3.50M7.60M3.20M-4.36M13.00K3.78M4.03M4.08M4.68M8.69M6.05M8.51M8.05M5.43M7.14M8.15M6.56M7.04M9.98M8.96M10.94M12.57M8.90M-8.79M12.14M10.58M9.31M13.81M11.48M
Investing Cash Flow-34.80M-3.30M-13.10M-3.10M5.26M-1.86M-661.00K-581.00K-5.20M-1.39M-11.72M-2.15M-2.34M-1.83M-2.43M2.35M-4.52M-9.70M-13.41M-10.67M-4.04M-4.88M-6.29M-16.36M3.48M6.65M-3.40M-4.62M-7.10M-4.55M
Financing Cash Flow37.00M9.50M5.00M-2.60M-1.58M2.83M-1.67M-3.30M-1.86M-3.29M6.68M-4.15M-3.16M-4.59M-3.31M-4.53M-4.55M218.00K9.68M-3.13M1.42M-3.63M-5.31M4.33M-3.14M-13.71M-1.45M-4.06M-4.46M-14.22M
Capital Expenditure41.50M19.70M13.50M3.10M1.10M0869.00K1.56M636.00K911.00K12.73M2.00M2.22M1.79M2.25M5.67M4.32M9.58M13.48M10.54M3.99M4.83M5.90M21.88M1.45M525.00K3.66M4.24M6.88M4.31M
Free Cash Flow-39.50M-23.20M-5.90M100.00K-5.46M13.00K2.92M2.47M3.45M3.77M-4.04M4.05M6.29M6.26M3.18M1.47M3.82M-3.02M-6.43M-558.00K4.97M6.11M6.67M-12.98M-10.24M11.61M6.92M5.07M6.93M7.17M
Dividends Paid---------------801.00K935.00K1.07M1.07M1.07M1.07M1.07M1.20M1.37M367.00K001.60M1.60M14.94M
FCF to OCF-1975.00%662.86%-77.63%3.13%125.26%100.00%77.03%61.23%84.42%80.53%-46.48%66.94%73.89%77.80%58.57%20.56%46.93%-46.06%-91.33%-5.59%55.46%55.87%53.07%-145.85%116.53%95.67%65.40%54.44%50.18%62.47%
Dividend Paid to FCF---------------54.56%24.46%-35.33%-16.58%-191.22%21.48%17.46%17.99%-10.53%-3.58%0.00%0.00%31.57%23.08%208.27%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 16, 2005May 9, 2005Aug 11, 2005Nov 10, 2005Mar 15, 2006May 12, 2006Aug 9, 2006Nov 8, 2006Mar 27, 2007May 10, 2007Aug 15, 2007Nov 13, 2007Mar 17, 2008May 13, 2008Aug 12, 2008Nov 11, 2008Mar 26, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 24, 2010May 14, 2010Nov 11, 2010Mar 23, 2011Jun 8, 2011Aug 5, 2011Nov 10, 2011Mar 21, 2012May 11, 2012Aug 3, 2012Nov 15, 2012Mar 27, 2013May 16, 2013Aug 15, 2013Nov 15, 2013Mar 27, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 26, 2015May 14, 2015Aug 7, 2015Nov 13, 2015Mar 18, 2016May 6, 2016Aug 11, 2016Nov 8, 2016Mar 22, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 23, 2018May 11, 2018Aug 3, 2018Nov 15, 2018Mar 22, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 24, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Mar 25, 2021May 14, 2021Aug 13, 2021Nov 10, 2021Mar 24, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 24, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 21, 2024May 10, 2024Aug 14, 2024Nov 8, 2024Mar 21, 2025May 8, 2025Aug 13, 2025Nov 12, 2025Mar 23, 2026May 12, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------------------------------------------------------------------------------------------------
EPS Actual0.18-0.45-0.610.050.23-0.36-0.320.150.26-0.33-0.360.140.31-0.28-0.300.600.12-0.07-0.100.130.13-0.10-0.100.170.18-0.11-0.120.110.19-0.07-0.090.260.15-0.07-0.100.230.15-0.110.110.14-0.070.010.140.14-0.09-0.090.140.15-0.13-0.120.180.18-0.11-0.140.130.11-0.13-0.24-0.020.30-0.28-0.080.170.25-0.07-0.090.180.32-0.10-0.050.170.28-0.14-0.020.060.08-0.44-0.00-0.12-0.16-0.200.080.190.16-0.020.030.190.260.06-0.290.000.32-0.09-0.200.180.32-0.01-0.190.170.34-0.03-
Surprise------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours---------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.48M
Enterprise Value93.55M
Trailing P/E13.87
Forward P/E25.64
PEG Ratio0.88
Price / Sales0.54
Price / Book1.37
EPS0.30
Book Value3.05
Revenue (TTM)102.83M
Gross Profit (TTM)78.26M
EBITDA15.08M
Profit Margin3.92%
Operating Margin-0.14%
Return on Equity9.59%
Return on Assets3.99%
Shares Outstanding13.34M
Shares Float13.19M
Beta0.09
Dividend Yield3.86%
Dividend Rate0.16
Payout Ratio43.00%

Dividends

20263×
0.04Sep 29, 20260.03Jun 30, 20260.03Mar 31, 2026
20256×
0.03Dec 31, 20250.50Oct 31, 20250.03Sep 29, 20250.50Jul 31, 20250.03Jun 30, 20250.03Mar 31, 2025
20244×
0.03Dec 31, 20240.03Sep 27, 20240.03Jun 28, 20240.03Mar 27, 2024
20234×
0.03Dec 28, 20230.03Sep 28, 20230.03Jun 29, 20230.03Mar 30, 2023
20221×
0.03Dec 28, 2022
20194×
0.03Dec 27, 20190.03Sep 27, 20190.03Jun 27, 20190.03Mar 28, 2019
20182×
0.03Dec 28, 20180.03Sep 27, 2018

Stock Splits

  • Dec 2, 20081:20