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ICE Canlan Ice Sports Corp

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  • 4.000
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
53.35MMarket Cap19.05P/E (TTM)

Canlan Ice Sports Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
9.15%94.04M
5.79%26.04M
15.73%19.96M
10.28%21.85M
6.98%26.19M
16.85%86.15M
11.17%24.62M
10.81%17.25M
16.04%19.81M
29.18%24.48M
Operating revenue
9.17%93.44M
5.91%25.83M
15.63%19.85M
10.21%21.73M
7.03%26.03M
16.92%85.59M
11.11%24.39M
10.31%17.17M
15.46%19.71M
29.36%24.32M
Cost of revenue
5.55%5.5M
0.14%1.46M
5.26%1.02M
9.97%1.52M
7.01%1.5M
44.20%5.21M
21.15%1.46M
50.47%969K
42.53%1.38M
75.97%1.4M
Gross profit
9.38%88.54M
6.15%24.59M
16.35%18.94M
10.31%20.33M
6.98%24.69M
15.44%80.94M
10.60%23.16M
9.10%16.28M
14.44%18.43M
27.13%23.08M
Operating expense
4.26%82.41M
-2.46%21.37M
0.28%21.53M
13.87%20.6M
7.61%18.92M
16.49%79.04M
20.44%21.91M
17.57%21.47M
12.13%18.09M
15.10%17.58M
Selling and administrative expenses
6.18%55.25M
0.49%14.47M
8.58%13.51M
9.13%14.05M
7.34%13.22M
15.19%52.03M
15.59%14.4M
12.18%12.45M
15.97%12.88M
17.07%12.32M
-Selling and marketing expense
13.25%11.8M
26.82%3.42M
5.40%2.77M
5.08%2.9M
16.06%2.71M
18.74%10.42M
16.46%2.7M
8.50%2.63M
33.35%2.76M
18.71%2.34M
-General and administrative expense
4.42%43.46M
-5.57%11.05M
9.43%10.74M
10.23%11.16M
5.30%10.51M
14.34%41.62M
15.39%11.7M
13.20%9.82M
12.00%10.12M
16.70%9.98M
Depreciation amortization depletion
0.60%7.56M
11.40%1.96M
-2.62%1.86M
-1.78%1.88M
-3.73%1.86M
-10.34%7.51M
-9.45%1.76M
-23.03%1.91M
-3.34%1.91M
-2.28%1.93M
-Depreciation and amortization
0.60%7.56M
11.40%1.96M
-2.62%1.86M
-1.78%1.88M
-3.73%1.86M
-10.34%7.51M
-9.45%1.76M
-23.03%1.91M
-3.34%1.91M
-2.28%1.93M
Other taxes
16.62%3.39M
10.68%829K
5.06%810K
47.43%976K
6.91%774K
3.45%2.91M
10.64%749K
3.21%771K
0.76%662K
-0.55%724K
Other operating expenses
-2.28%16.21M
-17.81%4.11M
-15.72%5.34M
39.90%3.69M
17.43%3.07M
44.33%16.59M
60.68%5M
61.06%6.34M
10.23%2.64M
27.24%2.61M
Operating profit
222.06%6.13M
156.21%3.22M
50.13%-2.59M
-179.65%-270K
4.98%5.77M
-15.94%1.9M
-54.38%1.26M
-55.45%-5.19M
1,268.97%339K
90.97%5.5M
Net non-operating interest income (expenses)
-10.43%-2.42M
-1.05%-672K
16.67%-510K
-29.42%-607K
-41.43%-635K
9.60%-2.2M
-6.40%-665K
2.70%-612K
27.51%-469K
14.80%-449K
Non-operating interest income
7.93%640K
-8.61%138K
4.65%135K
19.21%180K
15.43%187K
185.10%593K
21.77%151K
186.67%129K
504.00%151K
1,057.14%162K
Non-operating interest expense
9.90%3.06M
-0.74%810K
-12.96%645K
26.94%787K
34.53%822K
5.77%2.79M
8.95%816K
9.94%741K
-7.74%620K
12.94%611K
Other net income (expenses)
-53.79%-669K
105.49%92K
-251.13%-1.07M
-118.99%-210K
190.53%516K
-108.22%-435K
-1,400.00%-1.68M
-84.48%706K
266.23%1.11M
-282.69%-570K
Gain on sale of security
-50.67%-678K
105.47%92K
-252.41%-1.08M
-118.99%-210K
188.97%516K
-168.60%-450K
-1,749.02%-1.68M
1,434.78%706K
464.29%1.11M
-285.90%-580K
Special income (charges)
-40.00%9K
--0
--9K
--0
--0
-99.68%15K
-81.48%5K
--0
--0
--10K
-Gain on sale of property,plant,equipment
-40.00%9K
--0
--9K
--0
--0
-85.85%15K
-81.48%5K
--0
--0
--10K
Income before tax
518.60%3.04M
342.91%2.64M
18.25%-4.17M
-211.37%-1.09M
26.21%5.65M
-114.15%-726K
-148.12%-1.09M
-975.43%-5.1M
360.96%976K
68.13%4.48M
Income tax
120.59%239K
124.69%278K
-24.30%-1.55M
-47.70%91K
36.85%1.42M
-390.98%-1.16M
-379.15%-1.13M
-670.18%-1.24M
232.82%174K
89.03%1.03M
Earnings from equity interest net of tax
Net income
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
-90.80%435K
-98.39%40K
-1,158.24%-3.85M
430.04%802K
62.73%3.45M
Net income continuous operations
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
-90.80%435K
-98.39%40K
-1,158.24%-3.85M
430.04%802K
62.73%3.45M
Noncontrolling interests
Net income attributable to the company
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
-90.80%435K
-98.39%40K
-1,158.24%-3.85M
430.04%802K
62.73%3.45M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
-90.80%435K
-98.39%40K
-1,158.24%-3.85M
430.04%802K
62.73%3.45M
Diluted earnings per share
600.00%0.21
0.18
31.03%-0.2
-250.00%-0.09
23.08%0.32
-91.43%0.03
0
-1,066.67%-0.29
400.00%0.06
62.50%0.26
Basic earnings per share
600.00%0.21
0.18
31.03%-0.2
-250.00%-0.09
23.08%0.32
-91.43%0.03
0
-1,066.67%-0.29
400.00%0.06
62.50%0.26
Dividend per share
0.00%0.12
0.00%0.03
0.00%0.03
0.00%0.03
0.00%0.03
300.00%0.12
0.00%0.03
0.03
0.03
0.03
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 9.15%94.04M5.79%26.04M15.73%19.96M10.28%21.85M6.98%26.19M16.85%86.15M11.17%24.62M10.81%17.25M16.04%19.81M29.18%24.48M
Operating revenue 9.17%93.44M5.91%25.83M15.63%19.85M10.21%21.73M7.03%26.03M16.92%85.59M11.11%24.39M10.31%17.17M15.46%19.71M29.36%24.32M
Cost of revenue 5.55%5.5M0.14%1.46M5.26%1.02M9.97%1.52M7.01%1.5M44.20%5.21M21.15%1.46M50.47%969K42.53%1.38M75.97%1.4M
Gross profit 9.38%88.54M6.15%24.59M16.35%18.94M10.31%20.33M6.98%24.69M15.44%80.94M10.60%23.16M9.10%16.28M14.44%18.43M27.13%23.08M
Operating expense 4.26%82.41M-2.46%21.37M0.28%21.53M13.87%20.6M7.61%18.92M16.49%79.04M20.44%21.91M17.57%21.47M12.13%18.09M15.10%17.58M
Selling and administrative expenses 6.18%55.25M0.49%14.47M8.58%13.51M9.13%14.05M7.34%13.22M15.19%52.03M15.59%14.4M12.18%12.45M15.97%12.88M17.07%12.32M
-Selling and marketing expense 13.25%11.8M26.82%3.42M5.40%2.77M5.08%2.9M16.06%2.71M18.74%10.42M16.46%2.7M8.50%2.63M33.35%2.76M18.71%2.34M
-General and administrative expense 4.42%43.46M-5.57%11.05M9.43%10.74M10.23%11.16M5.30%10.51M14.34%41.62M15.39%11.7M13.20%9.82M12.00%10.12M16.70%9.98M
Depreciation amortization depletion 0.60%7.56M11.40%1.96M-2.62%1.86M-1.78%1.88M-3.73%1.86M-10.34%7.51M-9.45%1.76M-23.03%1.91M-3.34%1.91M-2.28%1.93M
-Depreciation and amortization 0.60%7.56M11.40%1.96M-2.62%1.86M-1.78%1.88M-3.73%1.86M-10.34%7.51M-9.45%1.76M-23.03%1.91M-3.34%1.91M-2.28%1.93M
Other taxes 16.62%3.39M10.68%829K5.06%810K47.43%976K6.91%774K3.45%2.91M10.64%749K3.21%771K0.76%662K-0.55%724K
Other operating expenses -2.28%16.21M-17.81%4.11M-15.72%5.34M39.90%3.69M17.43%3.07M44.33%16.59M60.68%5M61.06%6.34M10.23%2.64M27.24%2.61M
Operating profit 222.06%6.13M156.21%3.22M50.13%-2.59M-179.65%-270K4.98%5.77M-15.94%1.9M-54.38%1.26M-55.45%-5.19M1,268.97%339K90.97%5.5M
Net non-operating interest income (expenses) -10.43%-2.42M-1.05%-672K16.67%-510K-29.42%-607K-41.43%-635K9.60%-2.2M-6.40%-665K2.70%-612K27.51%-469K14.80%-449K
Non-operating interest income 7.93%640K-8.61%138K4.65%135K19.21%180K15.43%187K185.10%593K21.77%151K186.67%129K504.00%151K1,057.14%162K
Non-operating interest expense 9.90%3.06M-0.74%810K-12.96%645K26.94%787K34.53%822K5.77%2.79M8.95%816K9.94%741K-7.74%620K12.94%611K
Other net income (expenses) -53.79%-669K105.49%92K-251.13%-1.07M-118.99%-210K190.53%516K-108.22%-435K-1,400.00%-1.68M-84.48%706K266.23%1.11M-282.69%-570K
Gain on sale of security -50.67%-678K105.47%92K-252.41%-1.08M-118.99%-210K188.97%516K-168.60%-450K-1,749.02%-1.68M1,434.78%706K464.29%1.11M-285.90%-580K
Special income (charges) -40.00%9K--0--9K--0--0-99.68%15K-81.48%5K--0--0--10K
-Gain on sale of property,plant,equipment -40.00%9K--0--9K--0--0-85.85%15K-81.48%5K--0--0--10K
Income before tax 518.60%3.04M342.91%2.64M18.25%-4.17M-211.37%-1.09M26.21%5.65M-114.15%-726K-148.12%-1.09M-975.43%-5.1M360.96%976K68.13%4.48M
Income tax 120.59%239K124.69%278K-24.30%-1.55M-47.70%91K36.85%1.42M-390.98%-1.16M-379.15%-1.13M-670.18%-1.24M232.82%174K89.03%1.03M
Earnings from equity interest net of tax
Net income 543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M-90.80%435K-98.39%40K-1,158.24%-3.85M430.04%802K62.73%3.45M
Net income continuous operations 543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M-90.80%435K-98.39%40K-1,158.24%-3.85M430.04%802K62.73%3.45M
Noncontrolling interests
Net income attributable to the company 543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M-90.80%435K-98.39%40K-1,158.24%-3.85M430.04%802K62.73%3.45M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M-90.80%435K-98.39%40K-1,158.24%-3.85M430.04%802K62.73%3.45M
Diluted earnings per share 600.00%0.210.1831.03%-0.2-250.00%-0.0923.08%0.32-91.43%0.030-1,066.67%-0.29400.00%0.0662.50%0.26
Basic earnings per share 600.00%0.210.1831.03%-0.2-250.00%-0.0923.08%0.32-91.43%0.030-1,066.67%-0.29400.00%0.0662.50%0.26
Dividend per share 0.00%0.120.00%0.030.00%0.030.00%0.030.00%0.03300.00%0.120.00%0.030.030.030.03
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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