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 | -4.25% | -18.00% | -11.35% | 16.85% | 52.43% |
| Total Receivables | 59.55% | -19.66% | -2.26% | 19.18% | 38.19% |
| Inventory | 5.55% | -15.84% | 15.03% | 16.61% | 8.16% |
| Prepaid Expenses | 15.82% | 18.41% | 53.52% | -40.93% | -4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.30% | -15.30% | -6.76% | 11.95% | 42.07% |
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| Total Current Assets | 4.30% | -15.30% | -6.76% | 11.95% | 42.07% |
| Net Property, Plant & Equipment | -2.11% | 1.64% | -0.87% | 0.07% | -5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.21% | 13.37% | -9.40% | 53.47% | -17.61% |
| Total Assets | -0.23% | -0.13% | -2.19% | 3.02% | 0.08% |
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| Total Accounts Payable | 1.77% | -0.89% | 377.78% | -73.65% | 0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | 0.37% | -61.03% | -30.97% | -6.97% |
| Total Finance Division Other Current Liabilities | 67.83% | -13.70% | -33.84% | 10.10% | 58.74% |
| Total Other Current Liabilities | 67.83% | -13.70% | -33.84% | 10.10% | 58.74% |
| Total Current Liabilities | 26.48% | -6.05% | -25.54% | -3.52% | 14.65% |
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| Total Current Liabilities | 26.48% | -6.05% | -25.54% | -3.52% | 14.65% |
| Long-Term Debt | -3.30% | 0.53% | 6.65% | 6.63% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.30% | -1.59% | -4.29% | -2.85% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.71% | 35.15% | -6.61% | 7.25% | -6.18% |
| Total Liabilities | 6.32% | -1.27% | -7.57% | 1.58% | 1.03% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | -22.07% | 0.16% | 14.71% | 7.88% | 7.66% |
| Treasury Stock & Other | 22.31% | -19.02% | -1.09% | -7.08% | 68.88% |
| Total Common Equity | -9.13% | 1.46% | 6.47% | 5.41% | -1.49% |
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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 | -9.13% | 1.46% | 6.47% | 5.41% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | 1.46% | 6.47% | 5.41% | -1.49% |
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