Canlan Ice Sports
(TSX) ICE
Canlan Ice Sports Financials at a Glance
Market Cap
$53.61M
Revenue (TTM)
$100.03M
Net Income (TTM)
$3.86M
EPS (TTM)
$0.29
P/E Ratio
13.89
Dividend
$0.12
Beta (Volatility)
-0.03 (Low)
Dividend
$0.12
Beta (Volatility)
-0.03 (Low)
Price
$4.02
Volume
1,600
Open
$4.10
Price
$4.02
Volume
1,600
Open
$4.10
Previous Close
$4.02
Daily Range
$4.02 - $4.10
52-Week Range
$2.59 - $4.72
Dividend
$0.12
Beta (Volatility)
-0.03 (Low)
Price
$4.02
Volume
1,600
Open
$4.10
Previous Close
$4.02
Daily Range
$4.02 - $4.10
52-Week Range
$2.59 - $4.72
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Get Access NowAbout Canlan Ice Sports
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,000
CEO
Joey St-Aubin
Website
www.canlansports.comHeadquarters
Burnaby, BC V5B 3B8, CA
ICE Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
7.20%
Dividend Yield
0.03%
Payout Ratio
3.87%
Stock Overview
Market Cap
$53.61M
Shares Outstanding
13.34M
Volume
1.60K
Short Interest
0.00%
Avg. Volume
625.032
Financials (TTM)
Gross Profit
$18.43M
Operating Income
$7.69M
EBITDA
$15.65M
Operating Cash Flow
$11.48M
Capital Expenditure
$4.31M
Free Cash Flow
$7.17M
Cash & ST Invst.
$14.11M
Total Debt
$51.43M
Canlan Ice Sports Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.42M
+5.3%
Gross Profit
$6.59M
-73.2%
Gross Margin
24.02%
N/A
Market Cap
$53.61M
N/A
Market Cap/Employee
$53.61K
N/A
Employees
1,000
N/A
Net Income
$2.31M
-2.2%
EBITDA
$5.56M
+2.7%
Quarterly Fundamentals
Net Cash
$37.33M
-36.7%
Accounts Receivable
$2.65M
-19.8%
Inventory
$759.00K
+19.2%
Long Term Debt
$48.05M
+5.3%
Short Term Debt
$3.38M
+19.7%
Return on Assets
3.22%
N/A
Return on Invested Capital
8.81%
N/A
Free Cash Flow
$5.49M
+14.6%
Operating Cash Flow
$7.08M
-4.5%