Canlan Ice Sports Corp. (ICE.TO)
CAD 4.07
(0.49%)
CAD 4.07
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 86.15 Million | 73.72 Million | 40.39 Million | 39.25 Million | 88.34 Million | 87.63 Million |
| Cost of Revenue | 74.28 Million | 3.61 Million | 1.06 Million | 1.2 Million | 5.56 Million | 5.69 Million |
| Gross Profit | 11.86 Million | 70.11 Million | 39.33 Million | 38.05 Million | 82.77 Million | 81.94 Million |
| Operating Expenses | 9.96 Million | 67.85 Million | 41.33 Million | 45.06 Million | 77.17 Million | 74.2 Million |
| Selling, General and Administrative Expenses | 9.96 Million | 50.53 Million | 34.57 Million | 36.4 Million | 57.92 Million | 58.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 17.31 Million | 6.75 Million | 8.66 Million | 19.25 Million | 16.09 Million |
| Cost and Expenses | 84.24 Million | 71.46 Million | 42.39 Million | 46.27 Million | 82.74 Million | 79.89 Million |
| Operating Income | 1.9 Million | 2.47 Million | -1.96 Million | -6.82 Million | 5.62 Million | 7.74 Million |
| Interest Expense | 2.78 Million | 2.63 Million | 2.62 Million | 2.63 Million | 2.91 Million | 2.28 Million |
| Income Tax Expense | -1.16 Million | 399 Thousand | -1.45 Million | -1.89 Million | 1.34 Million | 1.11 Million |
| Earnings before Tax | -726 Thousand | 5.12 Million | -2.54 Million | -8.25 Million | 3.79 Million | 5.59 Million |
| Net Income | 435 Thousand | 4.73 Million | -1.09 Million | -6.36 Million | 2.44 Million | 4.48 Million |
| Earnings Per Share Basic | 0.03 | 0.35 | -0.08 | -0.48 | 0.18 | 0.34 |
| Earnings Per Share Diluted | 0.03 | 0.35 | -0.08 | -0.48 | 0.18 | 0.34 |
| Weighted Average Shares Outstanding | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million |
| Gross Margin | 0.14 | 0.95 | 0.97 | 0.97 | 0.94 | 0.93 |
| EBIT Margin | 0.11 | 0.15 | 0.14 | 0.03 | 0.15 | 0.17 |
| Profit Margin | 0.01 | 0.06 | -0.03 | -0.16 | 0.03 | 0.05 |
| EBITDA | 9.57 Million | 16.14 Million | 7.88 Million | 2.33 Million | 13.24 Million | 14.67 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | -0.05 | -0.17 | 0.06 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 21.84 Million | 26.18 Million | 24.61 Million | 86.15 Million | 17.24 Million | 19.81 Million |
| Cost of Revenue | 19.43 Million | 18.19 Million | 19.68 Million | 74.28 Million | 969 Thousand | 1.38 Million |
| Gross Profit | 2.41 Million | 7.99 Million | 4.93 Million | 11.86 Million | 16.27 Million | 18.42 Million |
| Operating Expenses | 2.68 Million | 2.22 Million | 3.68 Million | 9.96 Million | 21.46 Million | 18.08 Million |
| Selling, General and Administrative Expenses | 2.68 Million | 2.22 Million | 3.68 Million | - | 12.44 Million | 12.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.54 Million | - | - | - | - | - |
| Cost and Expenses | 22.11 Million | 20.41 Million | 23.36 Million | 84.24 Million | 22.43 Million | 19.47 Million |
| Operating Income | -270 Thousand | 5.77 Million | 1.25 Million | 1.9 Million | -5.06 Million | 490 Thousand |
| Interest Expense | 787 Thousand | 822 Thousand | 816 Thousand | 2.78 Million | 741 Thousand | 620 Thousand |
| Income Tax Expense | 91 Thousand | 1.41 Million | -1.12 Million | -1.16 Million | -1.24 Million | 174 Thousand |
| Earnings before Tax | -1.08 Million | 5.65 Million | -1.08 Million | -726 Thousand | -5.09 Million | 976 Thousand |
| Net Income | -1.17 Million | 4.23 Million | 40 Thousand | 435 Thousand | -3.85 Million | 802 Thousand |
| Earnings Per Share Basic | -0.09 | 0.32 | 0.00 | - | -0.29 | 0.06 |
| Earnings Per Share Diluted | -0.09 | 0.32 | 0.00 | - | -0.29 | 0.06 |
| Weighted Average Shares Outstanding | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million |
| Gross Margin | 0.11 | 0.31 | 0.20 | 0.14 | 0.94 | 0.93 |
| EBIT Margin | 0.07 | 0.29 | 0.12 | - | -0.18 | 0.12 |
| Profit Margin | -0.05 | 0.16 | 0.00 | 0.01 | -0.22 | 0.04 |
| EBITDA | 1.6 Million | 7.63 Million | 3.01 Million | - | -3.15 Million | 2.4 Million |
| Earnings Before Tax Margin | -0.01 | 0.22 | 0.05 | 0.02 | -0.29 | 0.02 |
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BIOA-B
0IPB
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