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XTSEICE
Market cap37mUSD
Dec 19, Last price  
4.09CAD
1D
0.49%
1Q
0.49%
Name

Canlan Ice Sports Corp

Chart & Performance

D1W1MN
XTSE:ICE chart
P/E
125.40
P/S
0.63
EPS
0.03
Div Yield, %
2.93%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.34%
Revenues
86m
+16.85%
46,138,00048,768,00055,231,00062,539,00064,669,00067,196,00069,849,00071,966,00072,823,00072,791,00075,732,00079,449,00083,079,00085,411,00087,638,00088,341,00039,259,00040,393,00073,728,00086,151,000
Net income
435k
-90.80%
1,944,0001,040,0001,354,000806,0003,827,0002,734,000707,0002,844,0001,295,0001,096,000896,000-3,602,0001,294,0003,557,0004,483,0002,448,000-6,363,000-1,092,0004,730,000435,000
CFO
9m
-11.99%
4,082,0004,678,0008,692,0006,049,0008,513,0008,050,0005,428,0007,140,0008,146,0006,556,0007,045,0009,984,0008,957,00010,938,00012,570,0008,899,000-8,791,00012,136,00010,577,0009,309,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
86,151
16.85%
73,728
82.53%
40,393
2.89%
Cost of revenue
126,317
54,148
35,638
Unusual Expense (Income)
NOPBT
(40,166)
19,580
4,755
NOPBT Margin
26.56%
11.77%
Operating Taxes
(1,161)
399
(1,454)
Tax Rate
2.04%
NOPAT
(39,005)
19,181
6,209
Net income
435
-90.80%
4,730
-533.15%
(1,092)
-82.84%
Dividends
(1,600)
Dividend yield
2.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,992
7,260
5,687
Long-term debt
52,610
53,214
60,551
Deferred revenue
38,067
39,360
Other long-term liabilities
946
(38,067)
(39,360)
Net debt
36,061
41,592
53,858
Cash flow
Cash from operating activities
9,309
10,577
12,136
CAPEX
(4,637)
(3,660)
(525)
Cash from investing activities
(4,622)
(3,397)
6,649
Cash from financing activities
(4,063)
(1,450)
(13,715)
FCF
(36,300)
17,965
11,651
Balance
Cash
19,029
18,532
12,030
Long term investments
512
350
350
Excess cash
15,233
15,196
10,360
Stockholders' equity
44,113
46,108
39,873
Invested Capital
79,644
80,701
84,571
ROIC
23.21%
6.75%
ROCE
20.18%
4.96%
EV
Common stock shares outstanding
13,337
13,337
13,337
Price
4.10
 
3.40
-6.85%
Market cap
54,684
 
45,347
-6.85%
EV
90,745
99,205
EBITDA
(32,653)
27,959
12,556
EV/EBITDA
7.90
Interest
2,788
2,636
2,625
Interest/NOPBT
13.46%
55.21%