ICE.TO | Canlan Ice Sports Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	121.99 Million	121.71 Million	116.61 Million	121.48 Million	141.16 Million	128.93 Million
Total Current Assets	23.9 Million	22.79 Million	16.1 Million	17.52 Million	28.76 Million	25.4 Million
Cash And Short Term Investments	19.02 Million	18.53 Million	12.03 Million	6.98 Million	15.64 Million	19.84 Million
Cash and Cash Equivalents	19.02 Million	18.53 Million	12.03 Million	6.98 Million	15.64 Million	19.84 Million
Short Term Investments	-	411 Thousand	-	-	-	-
Net Receivables	2.99 Million	2.18 Million	2.29 Million	2.43 Million	3 Million	3.36 Million
Inventory	624 Thousand	607 Thousand	490 Thousand	662 Thousand	870 Thousand	1.09 Million
Other Current Assets	1.25 Million	1.47 Million	1.28 Million	7.44 Million	9.24 Million	1.1 Million
Total Non-Current Assets	98.09 Million	98.91 Million	100.5 Million	103.96 Million	112.39 Million	103.52 Million
Net PPE	93.32 Million	95.52 Million	97.43 Million	98.77 Million	105.2 Million	99.58 Million
Good Will And Intangible Assets	-1.00	-	-	-	-3.01 Million	-1.07 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	512 Thousand	350 Thousand	350 Thousand	350 Thousand	3.01 Million	1.07 Million
Tax Assets	3.58 Million	2.28 Million	1.91 Million	3.82 Million	3.13 Million	1.69 Million
Other Non Current Assets	672 Thousand	762 Thousand	813 Thousand	1.01 Million	4.04 Million	2.25 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	77.34 Million	75.06 Million	76.19 Million	79.77 Million	92.77 Million	79.11 Million
Total Current Liabilities	29.15 Million	31.03 Million	25.89 Million	20.02 Million	28.88 Million	29.42 Million
Account Payables	3.29 Million	2.23 Million	1.7 Million	1.51 Million	3.73 Million	3.49 Million
Tax Payables	779 Thousand	897 Thousand	502 Thousand	139 Thousand	461 Thousand	990 Thousand
Short Term Debt	2.99 Million	7.26 Million	5.68 Million	5.63 Million	5.1 Million	3.97 Million
Deferred Revenue	14.42 Million	14.08 Million	12.02 Million	6.15 Million	12.19 Million	12.88 Million
Other Current Liabilities	8.44 Million	7.45 Million	6.47 Million	6.7 Million	7.84 Million	9.07 Million
Total Non Current Liabilities	48.18 Million	44.02 Million	50.3 Million	59.75 Million	63.89 Million	49.69 Million
Long-Term Debt	40.9 Million	42.88 Million	49.33 Million	57.46 Million	60.47 Million	48.55 Million
Deferred Revenue Non Current	5.37 Million	38.06 Million	39.36 Million	51.72 Million	54.4 Million	-1.13 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	946 Thousand	-38.06 Million	-39.36 Million	-51.72 Million	-54.4 Million	1.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	44.65 Million	46.65 Million	40.41 Million	41.7 Million	48.38 Million	49.82 Million
Stock Holders Equity	44.65 Million	46.65 Million	40.41 Million	41.7 Million	48.38 Million	49.82 Million
Common Stock	63.1 Million	63.1 Million	63.1 Million	63.1 Million	63.1 Million	63.1 Million
Retained Earnings	-21.82 Million	-20.66 Million	-24.99 Million	-23.9 Million	-17.53 Million	-17.6 Million
Accumulated other comprehensive income	2.83 Million	3.66 Million	1.75 Million	1.95 Million	2.27 Million	3.77 Million
Common Stock Equity	44.65 Million	46.65 Million	40.41 Million	41.7 Million	48.38 Million	49.82 Million
Capital Lease Obligation	5.37 Million	10.33 Million	11.22 Million	6.93 Million	7.3 Million	1.71 Million
Total Investments	512 Thousand	350 Thousand	350 Thousand	350 Thousand	3.01 Million	1.07 Million
Total Debt	49.27 Million	50.14 Million	55.01 Million	63.1 Million	65.57 Million	52.52 Million
Net Debt	30.24 Million	31.61 Million	42.98 Million	56.12 Million	49.92 Million	32.68 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	118.78 Million	122.2 Million	121.99 Million	121.99 Million	118.56 Million	116.32 Million
Total Current Assets	21.19 Million	24.09 Million	23.9 Million	23.9 Million	18.76 Million	17.61 Million
Cash And Short Term Investments	16.44 Million	18.31 Million	19.02 Million	19.02 Million	13.17 Million	13.47 Million
Cash and Cash Equivalents	16.44 Million	18.31 Million	19.02 Million	19.02 Million	13.17 Million	13.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.29 Million	3.24 Million	2.99 Million	2.99 Million	2.73 Million	1.67 Million
Inventory	533 Thousand	595 Thousand	624 Thousand	624 Thousand	620 Thousand	575 Thousand
Other Current Assets	1.91 Million	1.94 Million	1.25 Million	1.25 Million	2.23 Million	1.88 Million
Total Non-Current Assets	97.59 Million	98.1 Million	98.09 Million	98.09 Million	99.79 Million	98.71 Million
Net PPE	92.78 Million	93.02 Million	93.32 Million	93.32 Million	94.15 Million	94.16 Million
Good Will And Intangible Assets	-	-	-1.00	-1.00	1.84 Million	1.14 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	464 Thousand	677 Thousand	512 Thousand	512 Thousand	350 Thousand	350 Thousand
Tax Assets	3.47 Million	3.45 Million	3.58 Million	3.58 Million	2.83 Million	2.43 Million
Other Non Current Assets	877 Thousand	953 Thousand	672 Thousand	672 Thousand	611 Thousand	623 Thousand
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	70.7 Million	72.88 Million	77.34 Million	77.34 Million	72.79 Million	67.02 Million
Total Current Liabilities	23.19 Million	25.01 Million	29.15 Million	29.15 Million	27.44 Million	21.24 Million
Account Payables	11.95 Million	12.08 Million	11.74 Million	3.29 Million	10.78 Million	10.37 Million
Tax Payables	-	-	779 Thousand	779 Thousand	-	-
Short Term Debt	2.89 Million	2.96 Million	2.99 Million	2.99 Million	2.79 Million	2.77 Million
Deferred Revenue	8.34 Million	9.96 Million	14.42 Million	14.42 Million	13.87 Million	8.09 Million
Other Current Liabilities	-	-	-	8.44 Million	-	-
Total Non Current Liabilities	47.5 Million	47.86 Million	48.18 Million	48.18 Million	45.35 Million	45.78 Million
Long-Term Debt	39.9 Million	40.4 Million	40.9 Million	40.9 Million	43.69 Million	44.36 Million
Deferred Revenue Non Current	5.07 Million	5.2 Million	5.37 Million	5.37 Million	-1.65 Million	39.93 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.44 Million	1.13 Million	946 Thousand	946 Thousand	1.65 Million	-39.93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	48.08 Million	49.32 Million	44.65 Million	44.65 Million	45.77 Million	49.3 Million
Stock Holders Equity	48.08 Million	49.32 Million	44.65 Million	44.65 Million	45.77 Million	49.3 Million
Common Stock	63.1 Million	63.1 Million	63.1 Million	63.1 Million	63.1 Million	63.1 Million
Retained Earnings	-19.56 Million	-17.99 Million	-21.82 Million	-21.82 Million	-21.46 Million	-17.21 Million
Accumulated other comprehensive income	4 Million	3.66 Million	2.83 Million	2.83 Million	3.58 Million	2.87 Million
Common Stock Equity	48.08 Million	49.32 Million	44.65 Million	44.65 Million	45.77 Million	49.3 Million
Capital Lease Obligation	5.07 Million	5.2 Million	5.37 Million	5.37 Million	5.03 Million	5.25 Million
Total Investments	464 Thousand	677 Thousand	512 Thousand	512 Thousand	350 Thousand	350 Thousand
Total Debt	47.86 Million	48.57 Million	49.27 Million	49.27 Million	46.48 Million	47.14 Million
Net Debt	31.42 Million	30.26 Million	30.24 Million	30.24 Million	33.3 Million	33.67 Million

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