C
Canlan Ice Sports Corp
TSX:ICE
Canlan Ice Sports Corp
TSX:ICE
Price:
4.2
CAD
1.69%
Market Cap:
CA$56m
Balance Sheet
Balance Sheet Decomposition
Canlan Ice Sports Corp
Canlan Ice Sports Corp
Balance Sheet Decomposition is not available for
Canlan Ice Sports Corp
Canlan Ice Sports Corp
Balance Sheet
Canlan Ice Sports Corp
Canlan Ice Sports Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
1
|
1
|
5
|
5
|
8
|
9
|
9
|
14
|
13
|
10
|
14
|
10
|
16
|
19
|
20
|
17
|
8
|
13
|
19
|
19
|
22
|
|
| Cash |
3
|
4
|
4
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
14
|
13
|
10
|
14
|
10
|
16
|
19
|
20
|
17
|
8
|
13
|
19
|
19
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Accounts Receivables |
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
1
|
0
|
2
|
3
|
3
|
1
|
4
|
4
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
7
|
8
|
7
|
6
|
6
|
10
|
9
|
14
|
16
|
12
|
17
|
16
|
14
|
18
|
14
|
21
|
23
|
25
|
29
|
18
|
16
|
23
|
24
|
27
|
|
| PP&E Net |
99
|
97
|
95
|
96
|
93
|
101
|
100
|
99
|
97
|
90
|
85
|
84
|
89
|
98
|
104
|
102
|
99
|
100
|
105
|
99
|
97
|
96
|
93
|
98
|
|
| PP&E Gross |
99
|
97
|
95
|
96
|
93
|
101
|
100
|
99
|
97
|
90
|
85
|
84
|
89
|
98
|
0
|
0
|
0
|
0
|
105
|
99
|
97
|
96
|
93
|
98
|
|
| Accumulated Depreciation |
16
|
19
|
21
|
24
|
28
|
31
|
35
|
39
|
43
|
51
|
52
|
57
|
62
|
68
|
0
|
0
|
0
|
0
|
91
|
99
|
105
|
110
|
117
|
125
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
6
|
|
| Total Assets |
107
N/A
|
106
-1%
|
103
-2%
|
102
-1%
|
100
-2%
|
112
+12%
|
110
-2%
|
115
+5%
|
114
-1%
|
106
-7%
|
105
-1%
|
103
-2%
|
106
+3%
|
118
+12%
|
121
+2%
|
126
+4%
|
126
+0%
|
129
+3%
|
141
+10%
|
122
-14%
|
117
-4%
|
122
+4%
|
122
+0%
|
131
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
5
|
2
|
2
|
3
|
3
|
2
|
8
|
10
|
10
|
13
|
12
|
8
|
8
|
10
|
12
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
7
|
50
|
3
|
4
|
52
|
5
|
3
|
19
|
4
|
4
|
17
|
4
|
5
|
5
|
6
|
4
|
5
|
6
|
6
|
7
|
3
|
3
|
|
| Other Current Liabilities |
5
|
6
|
7
|
7
|
8
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
7
|
12
|
14
|
14
|
14
|
|
| Total Current Liabilities |
16
|
19
|
22
|
62
|
15
|
20
|
68
|
22
|
21
|
36
|
21
|
22
|
36
|
23
|
26
|
27
|
30
|
29
|
29
|
20
|
26
|
31
|
29
|
33
|
|
| Long-Term Debt |
61
|
57
|
53
|
4
|
47
|
54
|
2
|
48
|
45
|
26
|
39
|
35
|
24
|
49
|
51
|
54
|
50
|
49
|
61
|
58
|
49
|
43
|
46
|
46
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Liabilities |
78
N/A
|
78
+0%
|
77
-1%
|
65
-15%
|
62
-4%
|
73
+18%
|
70
-5%
|
71
+2%
|
67
-5%
|
63
-7%
|
60
-5%
|
58
-4%
|
61
+5%
|
73
+21%
|
77
+5%
|
82
+7%
|
81
-2%
|
79
-2%
|
93
+17%
|
80
-14%
|
76
-5%
|
75
-1%
|
77
+3%
|
82
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
55
|
55
|
55
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Retained Earnings |
26
|
27
|
29
|
27
|
26
|
25
|
24
|
20
|
18
|
21
|
19
|
19
|
19
|
19
|
24
|
23
|
21
|
18
|
18
|
24
|
25
|
21
|
22
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
4
|
2
|
2
|
2
|
4
|
3
|
6
|
|
| Total Equity |
29
N/A
|
28
-5%
|
26
-5%
|
36
+38%
|
38
+3%
|
39
+3%
|
40
+2%
|
43
+10%
|
46
+6%
|
43
-8%
|
45
+5%
|
45
+1%
|
45
+0%
|
45
0%
|
44
-2%
|
44
0%
|
45
+4%
|
50
+10%
|
48
-3%
|
42
-14%
|
40
-3%
|
47
+16%
|
45
-4%
|
49
+9%
|
|
| Total Liabilities & Equity |
107
N/A
|
106
-1%
|
103
-2%
|
102
-1%
|
100
-2%
|
112
+12%
|
110
-2%
|
115
+5%
|
114
-1%
|
106
-7%
|
105
-1%
|
103
-2%
|
106
+3%
|
118
+12%
|
121
+2%
|
126
+4%
|
126
+0%
|
129
+3%
|
141
+10%
|
122
-14%
|
117
-4%
|
122
+4%
|
122
+0%
|
131
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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