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XTSE
ICE
Market cap43mUSD
Jul 25, Last price  
4.44CAD
1D
-6.33%
1Q
11.00%
Name

Canlan Ice Sports Corp

Chart & Performance

D1W1MN
No data to show
P/E
21.15
P/S
0.63
EPS
0.21
Div Yield, %
2.03%
Shrs. gr., 5y
—
Rev. gr., 5y
1.26%
Revenues
94m
+9.15%
48,768,00055,231,00062,539,00064,669,00067,196,00069,849,00071,966,00072,823,00072,791,00075,732,00079,449,00083,079,00085,411,00087,638,00088,341,00039,259,00040,393,00073,728,00086,151,00094,035,000
Net income
3m
+543.68%
1,040,0001,354,000806,0003,827,0002,734,000707,0002,844,0001,295,0001,096,000896,000-3,602,0001,294,0003,557,0004,483,0002,448,000-6,363,000-1,092,0004,730,000435,0002,800,000
CFO
14m
+48.37%
4,678,0008,692,0006,049,0008,513,0008,050,0005,428,0007,140,0008,146,0006,556,0007,045,0009,984,0008,957,00010,938,00012,570,0008,899,000-8,791,00012,136,00010,577,0009,309,00013,812,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
Aug 12, 2025

Profile

Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. The company operates through six segments: Ice/Field Sales and Internal Programming, Restaurant and Lounge Operations, Retail Sports Store Operations, Sponsorship, Space Rental, and Management and Consulting Services. It rents ice or field-time on a contract basis and organizes leagues and tournaments, as well as provides lessons and youth camps; operates restaurants and concession outlets; and operates sports stores that sell hockey, skating, and soccer equipment and apparel. The company also engages in the rental of indoor and exterior space to third party tenants; and manages recreation facilities owned by third parties, as well as offers sponsorship and advertising services. As of December 31, 2021, it owned, leased, and managed 18 facilities in Canada and the United States with 49 ice sheets; 7 indoor turf fields; and 24 multi-sport hard courts and outdoor beach volleyball courts. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. The company was incorporated in 1956 and is headquartered in Burnaby, Canada. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd.
URL
https://www.canlansports.com/corporate/
IPO date
Mar 01, 1990
Employees
1,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
94,035
9.15%
86,151
16.85%
73,728
82.53%
Cost of revenue
60,747
126,317
54,148
Unusual Expense (Income)
NOPBT
33,288
(40,166)
19,580
NOPBT Margin
35.40%
26.56%
Operating Taxes
239
(1,161)
399
Tax Rate
0.72%
2.04%
NOPAT
33,049
(39,005)
19,181
Net income
2,800
543.68%
435
-90.80%
4,730
-533.15%
Dividends
(1,600)
(1,600)
Dividend yield
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,822
2,992
7,260
Long-term debt
53,129
52,610
53,214
Deferred revenue
38,067
Other long-term liabilities
2,565
946
(38,067)
Net debt
34,774
36,061
41,592
Cash flow
Cash from operating activities
13,812
9,309
10,577
CAPEX
(6,881)
(4,637)
(3,660)
Cash from investing activities
(7,102)
(4,622)
(3,397)
Cash from financing activities
(4,459)
(4,063)
(1,450)
FCF
28,053
(36,300)
17,965
Balance
Cash
21,177
19,029
18,532
Long term investments
512
350
Excess cash
16,475
15,233
15,196
Stockholders' equity
48,275
44,113
46,108
Invested Capital
83,381
79,644
80,701
ROIC
40.54%
23.21%
ROCE
33.02%
20.18%
EV
Common stock shares outstanding
13,337
13,337
13,337
Price
4.10
 
Market cap
54,684
 
EV
90,745
EBITDA
40,846
(32,653)
27,959
EV/EBITDA
Interest
3,064
2,788
2,636
Interest/NOPBT
9.20%
13.46%