C

Canlan Ice Sports Corp
TSX:ICE

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Canlan Ice Sports Corp
TSX:ICE
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Price: 3.6 CAD -10% Market Closed
Market Cap: 48m CAD

Profitability Summary

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Canlan Ice Sports Corp

Revenue
95.8m CAD
Cost of Revenue
-5.6m CAD
Gross Profit
90.2m CAD
Operating Expenses
-83.3m CAD
Operating Income
6.9m CAD
Other Expenses
-4.1m CAD
Net Income
2.8m CAD

Margins Comparison
Canlan Ice Sports Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Canlan Ice Sports Corp
TSX:ICE
48m CAD
94%
7%
3%
JP
Oriental Land Co Ltd
TSE:4661
5.3T JPY
40%
25%
18%
US
Planet Fitness Inc
NYSE:PLNT
9.1B USD
52%
28%
15%
US
Life Time Group Holdings Inc
NYSE:LTH
6B USD
47%
14%
8%
US
Vail Resorts Inc
NYSE:MTN
5.8B USD
43%
18%
10%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
22.6B CNY
66%
52%
43%
US
Cedar Fair LP
NYSE:FUN
3.1B USD
91%
11%
-11%
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR
92%
20%
2%
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.5B BRL
42%
23%
8%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.9B CNY
7%
-5%
-19%
JP
Round One Corp
TSE:4680
346.1B JPY
19%
15%
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Canlan Ice Sports Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Canlan Ice Sports Corp
TSX:ICE
48m CAD
5%
2%
7%
7%
JP
Oriental Land Co Ltd
TSE:4661
5.3T JPY
13%
9%
15%
13%
US
Planet Fitness Inc
NYSE:PLNT
9.1B USD
-114%
6%
12%
9%
US
Life Time Group Holdings Inc
NYSE:LTH
6B USD
8%
3%
6%
5%
US
Vail Resorts Inc
NYSE:MTN
5.8B USD
31%
5%
12%
8%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
22.6B CNY
13%
11%
14%
19%
US
Cedar Fair LP
NYSE:FUN
3.1B USD
-51%
-6%
6%
8%
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR
-3%
1%
13%
9%
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
14.5B BRL
9%
3%
10%
9%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
17.9B CNY
-17%
-3%
-1%
-1%
JP
Round One Corp
TSE:4680
346.1B JPY
22%
8%
18%
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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