Canlan Ice Sports Corp
TSX:ICE
Income Statement
Earnings Waterfall
Canlan Ice Sports Corp
Revenue
|
86.2m
CAD
|
Cost of Revenue
|
-5.2m
CAD
|
Gross Profit
|
81m
CAD
|
Operating Expenses
|
-78.2m
CAD
|
Operating Income
|
2.7m
CAD
|
Other Expenses
|
-2.3m
CAD
|
Net Income
|
440k
CAD
|
Income Statement
Canlan Ice Sports Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
73
N/A
|
73
+1%
|
74
+1%
|
75
+1%
|
76
+1%
|
77
+2%
|
78
+1%
|
78
+0%
|
79
+1%
|
81
+2%
|
82
+1%
|
82
+0%
|
83
+1%
|
84
+1%
|
84
+1%
|
85
+1%
|
85
+0%
|
86
+1%
|
86
+0%
|
87
+1%
|
88
+1%
|
88
+0%
|
89
+1%
|
89
+0%
|
88
-1%
|
83
-6%
|
64
-23%
|
55
-14%
|
39
-29%
|
23
-40%
|
26
+12%
|
30
+12%
|
40
+37%
|
54
+34%
|
68
+25%
|
71
+4%
|
74
+4%
|
79
+7%
|
82
+3%
|
84
+2%
|
86
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Gross Profit |
67
N/A
|
68
+1%
|
68
+1%
|
69
+1%
|
70
+1%
|
71
+2%
|
72
+1%
|
73
+1%
|
74
+1%
|
75
+2%
|
76
+1%
|
76
+0%
|
77
+1%
|
78
+1%
|
79
+1%
|
79
+1%
|
80
+1%
|
80
+1%
|
81
+0%
|
81
+1%
|
82
+1%
|
82
+0%
|
83
+1%
|
84
+0%
|
83
-1%
|
78
-6%
|
61
-23%
|
52
-14%
|
38
-27%
|
23
-39%
|
26
+12%
|
29
+12%
|
39
+35%
|
52
+33%
|
65
+24%
|
67
+4%
|
70
+4%
|
75
+7%
|
77
+3%
|
79
+2%
|
81
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(63)
|
(63)
|
(63)
|
(64)
|
(65)
|
(67)
|
(68)
|
(69)
|
(69)
|
(74)
|
(70)
|
(71)
|
(72)
|
(76)
|
(74)
|
(74)
|
(74)
|
(73)
|
(74)
|
(74)
|
(74)
|
(75)
|
(76)
|
(77)
|
(77)
|
(76)
|
(65)
|
(59)
|
(51)
|
(44)
|
(44)
|
(44)
|
(48)
|
(53)
|
(60)
|
(66)
|
(68)
|
(66)
|
(68)
|
(75)
|
(78)
|
|
Selling, General & Administrative |
(56)
|
(56)
|
(55)
|
(56)
|
(57)
|
(59)
|
(60)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
(64)
|
(65)
|
(65)
|
(66)
|
(66)
|
(65)
|
(65)
|
(65)
|
(66)
|
(67)
|
(68)
|
(69)
|
(69)
|
(67)
|
(57)
|
(51)
|
(43)
|
(39)
|
(39)
|
(38)
|
(40)
|
(46)
|
(52)
|
(57)
|
(59)
|
(62)
|
(64)
|
(68)
|
(71)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
|
Operating Income |
4
N/A
|
5
+14%
|
5
+10%
|
6
+8%
|
5
-13%
|
5
-5%
|
4
-10%
|
4
-16%
|
4
+23%
|
1
-67%
|
6
+312%
|
6
-5%
|
5
-10%
|
3
-46%
|
5
+82%
|
6
+10%
|
6
+5%
|
7
+18%
|
7
+1%
|
8
+13%
|
8
-1%
|
8
-3%
|
7
-4%
|
7
-9%
|
5
-19%
|
2
-56%
|
(4)
N/A
|
(7)
-61%
|
(13)
-92%
|
(21)
-55%
|
(18)
+13%
|
(15)
+18%
|
(9)
+42%
|
(1)
+89%
|
5
N/A
|
2
-59%
|
2
+21%
|
9
+315%
|
10
+4%
|
3
-65%
|
3
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
9
|
10
|
9
|
7
|
4
|
2
|
5
|
5
|
0
|
0
|
0
|
(1)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
2
+34%
|
3
+22%
|
3
+3%
|
2
-37%
|
1
-53%
|
0
-60%
|
(1)
N/A
|
(4)
-502%
|
(1)
+81%
|
(4)
-433%
|
(3)
+14%
|
1
N/A
|
1
-34%
|
4
+566%
|
5
+21%
|
5
-12%
|
6
+25%
|
6
-5%
|
6
+10%
|
6
-10%
|
5
-10%
|
4
-15%
|
4
+5%
|
4
-15%
|
(0)
N/A
|
(5)
-6 175%
|
(4)
+12%
|
(8)
-87%
|
(12)
-46%
|
(8)
+30%
|
(6)
+24%
|
(3)
+60%
|
3
N/A
|
6
+119%
|
5
-21%
|
5
+3%
|
7
+35%
|
8
+19%
|
3
-68%
|
(1)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
2
|
3
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
|
Income from Continuing Operations |
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(1)
|
(4)
|
(1)
|
(3)
|
(1)
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
4
|
2
|
(0)
|
(4)
|
(4)
|
(6)
|
(10)
|
(6)
|
(5)
|
(1)
|
3
|
6
|
5
|
5
|
6
|
7
|
3
|
0
|
|
Net Income (Common) |
1
N/A
|
2
+38%
|
2
+22%
|
2
-12%
|
1
-45%
|
0
-81%
|
(0)
N/A
|
(1)
-219%
|
(4)
-253%
|
(1)
+81%
|
(3)
-269%
|
(1)
+55%
|
1
N/A
|
1
-53%
|
3
+468%
|
3
-1%
|
4
+6%
|
4
+26%
|
4
-6%
|
5
+11%
|
4
-4%
|
4
-10%
|
3
-14%
|
4
+14%
|
2
-37%
|
(0)
N/A
|
(4)
-1 467%
|
(4)
+5%
|
(6)
-58%
|
(10)
-50%
|
(6)
+34%
|
(5)
+17%
|
(1)
+79%
|
3
N/A
|
6
+75%
|
5
-12%
|
5
-2%
|
6
+28%
|
7
+17%
|
3
-59%
|
0
-85%
|
|
EPS (Diluted) |
0.08
N/A
|
0.11
+38%
|
0.13
+18%
|
0.11
-15%
|
0.07
-36%
|
0.01
-86%
|
-0.02
N/A
|
-0.07
-250%
|
-0.27
-286%
|
-0.05
+81%
|
-0.19
-280%
|
-0.08
+58%
|
0.1
N/A
|
0.06
-40%
|
0.27
+350%
|
0.26
-4%
|
0.27
+4%
|
0.34
+26%
|
0.31
-9%
|
0.35
+13%
|
0.34
-3%
|
0.3
-12%
|
0.26
-13%
|
0.29
+12%
|
0.18
-38%
|
-0.02
N/A
|
-0.32
-1 500%
|
-0.3
+6%
|
-0.48
-60%
|
-0.72
-50%
|
-0.48
+33%
|
-0.4
+17%
|
-0.08
+80%
|
0.23
N/A
|
0.41
+78%
|
0.36
-12%
|
0.35
-3%
|
0.46
+31%
|
0.54
+17%
|
0.22
-59%
|
0.03
-86%
|