Development
Canlan Ice Sports Corp.
ICE.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.74M | 10.17M | 12.41M | 14.00M | 11.98M |
| Total Receivables | 2.02M | 1.27M | 1.58M | 1.61M | 1.35M |
| Inventory | 458.30K | 434.20K | 515.90K | 448.50K | 384.60K |
| Prepaid Expenses | 1.65M | 1.43M | 1.20M | 784.70K | 1.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.87M | 13.30M | 15.71M | 16.84M | 15.05M |
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| Total Current Assets | 13.87M | 13.30M | 15.71M | 16.84M | 15.05M |
| Net Property, Plant & Equipment | 69.60M | 71.11M | 69.96M | 70.58M | 70.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 2.31M | 2.04M | 2.25M | 1.47M |
| Total Assets | 87.65M | 87.85M | 87.96M | 89.93M | 87.30M |
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| Total Accounts Payable | 7.97M | 7.83M | 7.90M | 1.65M | 6.28M |
| Total Accrued Expenses | -- | -- | -- | 5.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.10M | 2.09M | 5.36M | 7.77M |
| Total Finance Division Other Current Liabilities | 10.25M | 6.11M | 7.08M | 10.70M | 9.72M |
| Total Other Current Liabilities | 10.25M | 6.11M | 7.08M | 10.70M | 9.72M |
| Total Current Liabilities | 20.29M | 16.04M | 17.07M | 22.93M | 23.77M |
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| Total Current Liabilities | 20.29M | 16.04M | 17.07M | 22.93M | 23.77M |
| Long-Term Debt | 29.16M | 30.15M | 30.00M | 28.13M | 26.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14M | 3.35M | 3.41M | 3.56M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.07M | 790.10K | 846.00K | 788.80K |
| Total Liabilities | 53.81M | 50.61M | 51.27M | 55.46M | 54.60M |
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| Common Stock & APIC | 47.05M | 48.07M | 47.04M | 47.03M | 46.36M |
| Retained Earnings | -15.87M | -13.00M | -13.02M | -15.27M | -16.57M |
| Treasury Stock & Other | 2.65M | 2.17M | 2.68M | 2.71M | 2.91M |
| Total Common Equity | 33.83M | 37.23M | 36.70M | 34.47M | 32.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.83M | 37.23M | 36.70M | 34.47M | 32.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.83M | 37.23M | 36.70M | 34.47M | 32.70M |
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