Canlan Ice Sports Corp
TSX:ICE
Intrinsic Value
Canlan Ice Sports Corp. engages in the development, lease, acquisition, and operation of recreation facilities in North America. [ Read More ]
The intrinsic value of one ICE stock under the Base Case scenario is 3.87 CAD. Compared to the current market price of 3.86 CAD, Canlan Ice Sports Corp is Fairly Valued.
Valuation Backtest
Canlan Ice Sports Corp
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Fundamental Analysis
Balance Sheet Decomposition
Canlan Ice Sports Corp
Current Assets | 23.9m |
Cash & Short-Term Investments | 19m |
Receivables | 3m |
Other Current Assets | 1.9m |
Non-Current Assets | 98.1m |
Long-Term Investments | 350k |
PP&E | 93.3m |
Other Non-Current Assets | 4.4m |
Current Liabilities | 29.2m |
Accounts Payable | 11.7m |
Other Current Liabilities | 17.4m |
Non-Current Liabilities | 48.2m |
Long-Term Debt | 46.3m |
Other Non-Current Liabilities | 1.9m |
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
|
Free Cash Flow Analysis
Canlan Ice Sports Corp
ICE Profitability Score
Profitability Due Diligence
Canlan Ice Sports Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Canlan Ice Sports Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ICE Solvency Score
Solvency Due Diligence
Canlan Ice Sports Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Canlan Ice Sports Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICE Price Targets Summary
Canlan Ice Sports Corp
Shareholder Return
ICE Price
Canlan Ice Sports Corp
Average Annual Return | -2.03% |
Standard Deviation of Annual Returns | 21.77% |
Max Drawdown | -56% |
Market Capitalization | 51.5m CAD |
Shares Outstanding | 13 337 448 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Canlan Ice Sports Corp. engages in the development, lease, acquisition, and operation of recreation facilities in North America. The company is headquartered in Burnaby, British Columbia and currently employs 1,100 full-time employees. The firm's segment is ice rink and recreational facilities, which consists of Ice and field, Food and beverage, Sports store, Sponsorship, Space rental, Management and consulting fees and Others. The company operates primarily in the sports and recreation industry, with a focus on ice, turf and court sports. Within its segment, its facilities for the adult hockey caters to both men and women operating under the adult safe hockey league (ASHL) brand. The company owns and operates recreational ice, turf and court sports facilities with complexes in Canada and the United States with ice surfaces, as well as indoor soccer fields and sport, volleyball and basketball courts.
Contact
IPO
Employees
Officers
The intrinsic value of one ICE stock under the Base Case scenario is 3.87 CAD.
Compared to the current market price of 3.86 CAD, Canlan Ice Sports Corp is Fairly Valued.