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 | -18.67% | 29.47% | 31.88% | 41.36% | -11.82% |
| Total Receivables | 49.32% | 29.33% | 18.62% | -11.13% | 56.35% |
| Inventory | 19.16% | 22.10% | 25.31% | 15.83% | -20.16% |
| Prepaid Expenses | 24.37% | 2.13% | -1.63% | 26.02% | 18.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.78% | 25.61% | 26.92% | 32.34% | -6.26% |
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| Total Current Assets | -7.78% | 25.61% | 26.92% | 32.34% | -6.26% |
| Net Property, Plant & Equipment | -1.31% | -4.67% | -8.98% | -8.33% | -10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.72% | 29.88% | 20.40% | 4.49% | -64.96% |
| Total Assets | 0.40% | 0.71% | -3.81% | -2.41% | -11.78% |
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| Total Accounts Payable | 26.96% | 25.20% | 15.44% | 22.50% | 12.82% |
| Total Accrued Expenses | -- | -- | -- | 2.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.45% | -74.88% | -54.46% | 18.78% | 59.45% |
| Total Finance Division Other Current Liabilities | 5.51% | -0.20% | 0.03% | 12.56% | 8.73% |
| Total Other Current Liabilities | 5.51% | -0.20% | 0.03% | 12.56% | 8.73% |
| Total Current Liabilities | -14.64% | -22.63% | -7.78% | 12.06% | 22.66% |
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| Total Current Liabilities | -14.64% | -22.63% | -7.78% | 12.06% | 22.66% |
| Long-Term Debt | 10.55% | 4.65% | -2.12% | -9.57% | -33.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.27% | -8.23% | -56.17% | -54.83% | -55.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.29% | 27.00% | 2.21% | 10.37% | -48.30% |
| Total Liabilities | -1.44% | -6.34% | -11.16% | -7.89% | -20.81% |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -6.50% | -7.91% |
| Retained Earnings | 4.25% | 27.57% | 28.94% | 22.70% | 24.05% |
| Treasury Stock & Other | -8.97% | 25.69% | 147.32% | 94.88% | 95.84% |
| Total Common Equity | 3.47% | 12.18% | 8.76% | 7.93% | 8.98% |
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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 | 3.47% | 12.18% | 8.76% | 7.93% | 8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 12.18% | 8.76% | 7.93% | 8.98% |
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