_id
691051c6ccc777a4e85d5480
Ticker
CNLFF
Name
Canlan Ice Sports Corp
Exchange
PINK
Address
6501 Sprott Street, Burnaby, BC, Canada, V5B 3B8
Country
USA
Sector
Consumer Cyclical
Industry
Leisure
Currency
USD
Website
https://www.canlansports.com
Description
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in North America. It operates through Ice/Field Sales and Internal Programming; Food and Beverage; Sports Stores; Sponsorship; Space Rental; and Management and Consulting segments. It offers rental of ice or field time, organizes leagues, and tournaments, and lessons and youth camps; restaurants and concession outlets; vindoor and exterior space services. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. Canlan Ice Sports Corp. was founded in 2004 and is headquartered in Burnaby, Canada.
Last Close
2.9727
Volume
-
Current Price
2.9727
Change
0.0219
Last Updated
2026-01-02T11:41:51.035Z
Image
-
Ipo Date
-
Market Cap
39648756
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
-
Dividend Rate
0.02188
Dividend Yield
2.9441248696471223
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
15178520
Cost Of Revenue
15013380
Gross Profit
165140
Operating Expenses
1861774
Operating Income
-1696634
Interest Expense
554296
Pretax Income
-2220056
Net Income
-1774178
Eps
-0.1330267776131647
Dividends Per Share
5075542
Shares Outstanding
13337400
Income Tax Expense
-445878
EBITDA
-242684
Operating Margin
-11.177861873226112
Total Other Income Expense Net
-523422
Cash
10472748
Short Term Investments
-
Receivables
2512282
Inventories
655000
Total Current Assets
21000000
Property Plant Equipment
94944000
Total Assets
87542150
Payables
9392876
Short Term Debt
3203000
Long Term Debt
38601000
Total Liabilities
57878698
Equity
29663452
Bs_currency_symbol
CAD
Depreciation
1982000
Change In Working Capital
2556798
Cash From Operations
2521616
Capital Expenditures
761798
Cash From Investing
-784056
Cash From Financing
-5630556
Net Change In Cash
-4140863
Cf_currency_symbol
CAD
PE
-
PB
1.336557084701403
ROE
-5.981023381904439
ROA
-2.026655730982161
FCF
1759818
Fcf Percent
0.11594134342478714
Piotroski FScore
2
Health Score
35
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
7
Net Net Investing Score
3
Quality Investing Score
3.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
15178520
Quarters > 0 > income Statement > cost Of Revenue
15013380
Quarters > 0 > income Statement > gross Profit
165140
Quarters > 0 > income Statement > operating Expenses
1861774
Quarters > 0 > income Statement > operating Income
-1696634
Quarters > 0 > income Statement > interest Expense
554296
Quarters > 0 > income Statement > pretax Income
-2220056
Quarters > 0 > income Statement > net Income
-1774178
Quarters > 0 > income Statement > eps
-0.1330267776131647
Quarters > 0 > income Statement > dividends Per Share
5075542
Quarters > 0 > income Statement > shares Outstanding
13336999
Quarters > 0 > income Statement > income Tax Expense
-445878
Quarters > 0 > income Statement > EBITDA
-242684
Quarters > 0 > income Statement > operating Margin
-11.177861873226112
Quarters > 0 > income Statement > total Other Income Expense Net
-523422
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
10472748
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2512282
Quarters > 0 > balance Sheet > inventories
655000
Quarters > 0 > balance Sheet > total Current Assets
21000000
Quarters > 0 > balance Sheet > property Plant Equipment
94944000
Quarters > 0 > balance Sheet > total Assets
87542150
Quarters > 0 > balance Sheet > payables
9392876
Quarters > 0 > balance Sheet > short Term Debt
3203000
Quarters > 0 > balance Sheet > long Term Debt
38601000
Quarters > 0 > balance Sheet > total Liabilities
57878698
Quarters > 0 > balance Sheet > equity
29663452
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2471000
Quarters > 0 > cash Flow > depreciation
1982000
Quarters > 0 > cash Flow > change In Working Capital
2556798
Quarters > 0 > cash Flow > cash From Operations
2521616
Quarters > 0 > cash Flow > capital Expenditures
761798
Quarters > 0 > cash Flow > cash From Investing
-784056
Quarters > 0 > cash Flow > cash From Financing
-5630556
Quarters > 0 > cash Flow > net Change In Cash
-4140863
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.1330267776131647
Quarters > 0 > ratios > PB
1.336557084701403
Quarters > 0 > ratios > ROE
-5.981023381904439
Quarters > 0 > ratios > ROA
-2.026655730982161
Quarters > 0 > ratios > FCF
1759818
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.11594134342478714
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
23495000
Quarters > 1 > income Statement > cost Of Revenue
1542000
Quarters > 1 > income Statement > gross Profit
21953000
Quarters > 1 > income Statement > operating Expenses
21926000
Quarters > 1 > income Statement > operating Income
27000
Quarters > 1 > income Statement > interest Expense
744000
Quarters > 1 > income Statement > pretax Income
-414000
Quarters > 1 > income Statement > net Income
-178000
Quarters > 1 > income Statement > eps
-0.013346330760015802
Quarters > 1 > income Statement > dividends Per Share
400000
Quarters > 1 > income Statement > shares Outstanding
13336999
Quarters > 1 > income Statement > income Tax Expense
-236000
Quarters > 1 > income Statement > EBITDA
2285000
Quarters > 1 > income Statement > operating Margin
0.11491806767397318
Quarters > 1 > income Statement > total Other Income Expense Net
-441000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
19896000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2014000
Quarters > 1 > balance Sheet > inventories
638000
Quarters > 1 > balance Sheet > total Current Assets
24941000
Quarters > 1 > balance Sheet > property Plant Equipment
94937000
Quarters > 1 > balance Sheet > total Assets
125676000
Quarters > 1 > balance Sheet > payables
14286759
Quarters > 1 > balance Sheet > short Term Debt
3145000
Quarters > 1 > balance Sheet > long Term Debt
39102000
Quarters > 1 > balance Sheet > total Liabilities
82238000
Quarters > 1 > balance Sheet > equity
43438000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-178000
Quarters > 1 > cash Flow > depreciation
1955000
Quarters > 1 > cash Flow > change In Working Capital
-545000
Quarters > 1 > cash Flow > cash From Operations
1227000
Quarters > 1 > cash Flow > capital Expenditures
780000
Quarters > 1 > cash Flow > cash From Investing
-895000
Quarters > 1 > cash Flow > cash From Financing
58000
Quarters > 1 > cash Flow > net Change In Cash
94000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.013346330760015802
Quarters > 1 > ratios > PB
0.9127238115774208
Quarters > 1 > ratios > ROE
-0.40977945577604863
Quarters > 1 > ratios > ROA
-0.14163404309494254
Quarters > 1 > ratios > FCF
447000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.01902532453713556
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
27979000
Quarters > 2 > income Statement > cost Of Revenue
1609000
Quarters > 2 > income Statement > gross Profit
26370000
Quarters > 2 > income Statement > operating Expenses
19851000
Quarters > 2 > income Statement > operating Income
6519000
Quarters > 2 > income Statement > interest Expense
729000
Quarters > 2 > income Statement > pretax Income
5632000
Quarters > 2 > income Statement > net Income
4201000
Quarters > 2 > income Statement > eps
0.3149884018136314
Quarters > 2 > income Statement > dividends Per Share
400000
Quarters > 2 > income Statement > shares Outstanding
13336999
Quarters > 2 > income Statement > income Tax Expense
1431000
Quarters > 2 > income Statement > EBITDA
8332000
Quarters > 2 > income Statement > operating Margin
23.299617570320596
Quarters > 2 > income Statement > total Other Income Expense Net
-887000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
19802000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3677000
Quarters > 2 > balance Sheet > inventories
650000
Quarters > 2 > balance Sheet > total Current Assets
26385000
Quarters > 2 > balance Sheet > property Plant Equipment
96898000
Quarters > 2 > balance Sheet > total Assets
128796000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
2941000
Quarters > 2 > balance Sheet > long Term Debt
38455000
Quarters > 2 > balance Sheet > total Liabilities
76206000
Quarters > 2 > balance Sheet > equity
52590000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
4201000
Quarters > 2 > cash Flow > depreciation
1971000
Quarters > 2 > cash Flow > change In Working Capital
-7422000
Quarters > 2 > cash Flow > cash From Operations
-336000
Quarters > 2 > cash Flow > capital Expenditures
879000
Quarters > 2 > cash Flow > cash From Investing
-943000
Quarters > 2 > cash Flow > cash From Financing
-591000
Quarters > 2 > cash Flow > net Change In Cash
-1875000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.3149884018136314
Quarters > 2 > ratios > PB
0.7538866120422134
Quarters > 2 > ratios > ROE
7.988210686442289
Quarters > 2 > ratios > ROA
3.261747259231653
Quarters > 2 > ratios > FCF
-1215000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.04342542621251653
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
26043000
Quarters > 3 > income Statement > cost Of Revenue
1457000
Quarters > 3 > income Statement > gross Profit
24586000
Quarters > 3 > income Statement > operating Expenses
21368000
Quarters > 3 > income Statement > operating Income
3218000
Quarters > 3 > income Statement > interest Expense
810000
Quarters > 3 > income Statement > pretax Income
2638000
Quarters > 3 > income Statement > net Income
2360000
Quarters > 3 > income Statement > eps
0.17695135164964773
Quarters > 3 > income Statement > dividends Per Share
400000
Quarters > 3 > income Statement > shares Outstanding
13336999
Quarters > 3 > income Statement > income Tax Expense
278000
Quarters > 3 > income Statement > EBITDA
5412000
Quarters > 3 > income Statement > operating Margin
12.356487347847791
Quarters > 3 > income Statement > total Other Income Expense Net
-580000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
21177000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
3300000
Quarters > 3 > balance Sheet > inventories
637000
Quarters > 3 > balance Sheet > total Current Assets
27250000
Quarters > 3 > balance Sheet > property Plant Equipment
97679000
Quarters > 3 > balance Sheet > total Assets
130502000
Quarters > 3 > balance Sheet > payables
4998000
Quarters > 3 > balance Sheet > short Term Debt
2822000
Quarters > 3 > balance Sheet > long Term Debt
38954000
Quarters > 3 > balance Sheet > total Liabilities
81684000
Quarters > 3 > balance Sheet > equity
48818000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
2360000
Quarters > 3 > cash Flow > depreciation
1964000
Quarters > 3 > cash Flow > change In Working Capital
3598000
Quarters > 3 > cash Flow > cash From Operations
7412000
Quarters > 3 > cash Flow > capital Expenditures
2621000
Quarters > 3 > cash Flow > cash From Investing
-2749000
Quarters > 3 > cash Flow > cash From Financing
-1090000
Quarters > 3 > cash Flow > net Change In Cash
3877000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.17695135164964773
Quarters > 3 > ratios > PB
0.8121368537691016
Quarters > 3 > ratios > ROE
4.834282436806096
Quarters > 3 > ratios > ROA
1.8084014038099032
Quarters > 3 > ratios > FCF
4791000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.18396498099297315
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
94035000
Annuals > 0 > income Statement > cost Of Revenue
5496000
Annuals > 0 > income Statement > gross Profit
88539000
Annuals > 0 > income Statement > operating Expenses
82407000
Annuals > 0 > income Statement > operating Income
6132000
Annuals > 0 > income Statement > interest Expense
3064000
Annuals > 0 > income Statement > pretax Income
3039000
Annuals > 0 > income Statement > net Income
2800000
Annuals > 0 > income Statement > eps
0.20994228161822612
Annuals > 0 > income Statement > dividends Per Share
1600000
Annuals > 0 > income Statement > shares Outstanding
13336999
Annuals > 0 > income Statement > income Tax Expense
239000
Annuals > 0 > income Statement > EBITDA
13661000
Annuals > 0 > income Statement > operating Margin
6.520976232253949
Annuals > 0 > income Statement > total Other Income Expense Net
-3093000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
21177000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3300000
Annuals > 0 > balance Sheet > inventories
637000
Annuals > 0 > balance Sheet > total Current Assets
27250000
Annuals > 0 > balance Sheet > property Plant Equipment
97679000
Annuals > 0 > balance Sheet > total Assets
130502000
Annuals > 0 > balance Sheet > payables
4998000
Annuals > 0 > balance Sheet > short Term Debt
2822000
Annuals > 0 > balance Sheet > long Term Debt
38954000
Annuals > 0 > balance Sheet > total Liabilities
81684000
Annuals > 0 > balance Sheet > equity
48818000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
2800000
Annuals > 0 > cash Flow > depreciation
7558000
Annuals > 0 > cash Flow > change In Working Capital
2835000
Annuals > 0 > cash Flow > cash From Operations
13812000
Annuals > 0 > cash Flow > capital Expenditures
6881000
Annuals > 0 > cash Flow > cash From Investing
-7102000
Annuals > 0 > cash Flow > cash From Financing
-4459000
Annuals > 0 > cash Flow > net Change In Cash
2648000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.20994228161822612
Annuals > 0 > ratios > PB
0.8121368537691016
Annuals > 0 > ratios > ROE
5.735589331803843
Annuals > 0 > ratios > ROA
2.1455609875710717
Annuals > 0 > ratios > FCF
6931000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07370659860690168
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
86151000
Annuals > 1 > income Statement > cost Of Revenue
5207000
Annuals > 1 > income Statement > gross Profit
80944000
Annuals > 1 > income Statement > operating Expenses
80944000
Annuals > 1 > income Statement > operating Income
1904000
Annuals > 1 > income Statement > interest Expense
2788000
Annuals > 1 > income Statement > pretax Income
-726000
Annuals > 1 > income Statement > net Income
435000
Annuals > 1 > income Statement > eps
0.03261493503104942
Annuals > 1 > income Statement > dividends Per Share
1600000
Annuals > 1 > income Statement > shares Outstanding
13337448
Annuals > 1 > income Statement > income Tax Expense
-1161000
Annuals > 1 > income Statement > EBITDA
8553000
Annuals > 1 > income Statement > operating Margin
2.210073011340553
Annuals > 1 > income Statement > total Other Income Expense Net
-2630000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
19029000
Annuals > 1 > balance Sheet > short Term Investments
-162000
Annuals > 1 > balance Sheet > receivables
2991000
Annuals > 1 > balance Sheet > inventories
624000
Annuals > 1 > balance Sheet > total Current Assets
23900000
Annuals > 1 > balance Sheet > property Plant Equipment
93328000
Annuals > 1 > balance Sheet > total Assets
121999000
Annuals > 1 > balance Sheet > payables
3298000
Annuals > 1 > balance Sheet > short Term Debt
2992000
Annuals > 1 > balance Sheet > long Term Debt
40907000
Annuals > 1 > balance Sheet > total Liabilities
77343000
Annuals > 1 > balance Sheet > equity
44656000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
435000
Annuals > 1 > cash Flow > depreciation
7513000
Annuals > 1 > cash Flow > change In Working Capital
1375000
Annuals > 1 > cash Flow > cash From Operations
9309000
Annuals > 1 > cash Flow > capital Expenditures
4637000
Annuals > 1 > cash Flow > cash From Investing
-4622000
Annuals > 1 > cash Flow > cash From Financing
-4063000
Annuals > 1 > cash Flow > net Change In Cash
497000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.03261493503104942
Annuals > 1 > ratios > PB
0.8878590037083484
Annuals > 1 > ratios > ROE
0.9741132210677177
Annuals > 1 > ratios > ROA
0.35656029967458747
Annuals > 1 > ratios > FCF
4672000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.054230362967348025
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
73728000
Annuals > 2 > income Statement > cost Of Revenue
3611000
Annuals > 2 > income Statement > gross Profit
70117000
Annuals > 2 > income Statement > operating Expenses
67852000
Annuals > 2 > income Statement > operating Income
2473000
Annuals > 2 > income Statement > interest Expense
2636000
Annuals > 2 > income Statement > pretax Income
5129000
Annuals > 2 > income Statement > net Income
4730000
Annuals > 2 > income Statement > eps
0.3546405579238247
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
13337448
Annuals > 2 > income Statement > income Tax Expense
399000
Annuals > 2 > income Statement > EBITDA
16144000
Annuals > 2 > income Statement > operating Margin
3.354220920138889
Annuals > 2 > income Statement > total Other Income Expense Net
-8324000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
18532000
Annuals > 2 > balance Sheet > short Term Investments
411000
Annuals > 2 > balance Sheet > receivables
2184000
Annuals > 2 > balance Sheet > inventories
607000
Annuals > 2 > balance Sheet > total Current Assets
22796000
Annuals > 2 > balance Sheet > property Plant Equipment
95523000
Annuals > 2 > balance Sheet > total Assets
121713000
Annuals > 2 > balance Sheet > payables
2239000
Annuals > 2 > balance Sheet > short Term Debt
7260000
Annuals > 2 > balance Sheet > long Term Debt
38067000
Annuals > 2 > balance Sheet > total Liabilities
75062000
Annuals > 2 > balance Sheet > equity
46651000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
4730000
Annuals > 2 > cash Flow > depreciation
8379000
Annuals > 2 > cash Flow > change In Working Capital
2644000
Annuals > 2 > cash Flow > cash From Operations
10577000
Annuals > 2 > cash Flow > capital Expenditures
3660000
Annuals > 2 > cash Flow > cash From Investing
-3397000
Annuals > 2 > cash Flow > cash From Financing
-1450000
Annuals > 2 > cash Flow > net Change In Cash
6002000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.3546405579238247
Annuals > 2 > ratios > PB
0.849890284658421
Annuals > 2 > ratios > ROE
10.139118132515916
Annuals > 2 > ratios > ROA
3.886191286058186
Annuals > 2 > ratios > FCF
6917000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.09381781684027778
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
40393000
Annuals > 3 > income Statement > cost Of Revenue
1063000
Annuals > 3 > income Statement > gross Profit
39330000
Annuals > 3 > income Statement > operating Expenses
41333000
Annuals > 3 > income Statement > operating Income
-1963000
Annuals > 3 > income Statement > interest Expense
2625000
Annuals > 3 > income Statement > pretax Income
-2546000
Annuals > 3 > income Statement > net Income
-1092000
Annuals > 3 > income Statement > eps
-0.08187473345725509
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
13337448
Annuals > 3 > income Statement > income Tax Expense
-1454000
Annuals > 3 > income Statement > EBITDA
7880000
Annuals > 3 > income Statement > operating Margin
-4.859752927487436
Annuals > 3 > income Statement > total Other Income Expense Net
-2546000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
12030000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2298000
Annuals > 3 > balance Sheet > inventories
490000
Annuals > 3 > balance Sheet > total Current Assets
16106000
Annuals > 3 > balance Sheet > property Plant Equipment
97432000
Annuals > 3 > balance Sheet > total Assets
116612000
Annuals > 3 > balance Sheet > payables
1709000
Annuals > 3 > balance Sheet > short Term Debt
5715000
Annuals > 3 > balance Sheet > long Term Debt
39360000
Annuals > 3 > balance Sheet > total Liabilities
76196000
Annuals > 3 > balance Sheet > equity
40416000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-1092000
Annuals > 3 > cash Flow > depreciation
7801000
Annuals > 3 > cash Flow > change In Working Capital
6773000
Annuals > 3 > cash Flow > cash From Operations
12136000
Annuals > 3 > cash Flow > capital Expenditures
525000
Annuals > 3 > cash Flow > cash From Investing
6649000
Annuals > 3 > cash Flow > cash From Financing
-13715000
Annuals > 3 > cash Flow > net Change In Cash
5050000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.08187473345725509
Annuals > 3 > ratios > PB
0.9810033568289787
Annuals > 3 > ratios > ROE
-2.701900237529691
Annuals > 3 > ratios > ROA
-0.9364387884608787
Annuals > 3 > ratios > FCF
11611000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.28745079592998785
Annuals > 3 > health Score
43
Valuation > metrics > PE
-0.1330267776131647
Valuation > metrics > PB
1.336557084701403
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-5.981023381904439
Profitability > metrics > ROA
-8.448466666666667
Profitability > metrics > Net Margin
-0.11688741721854305
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9511787771699667
Risk > metrics > Interest Coverage
-3.0608808290155443
Risk > final Score
18
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6672123479145078
Liquidity > metrics > Quick Ratio
1.6152112008724124
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
68
Prev Profitabilities > 2
49
Prev Risks > 0
30
Prev Risks > 1
66
Prev Risks > 2
46
Prev Liquidities > 0
86
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:37:48.432Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1345
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0096
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-08
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
0.2195
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.1265
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-08
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.144
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0646
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-10
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.2356
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0022
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.2153
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.0448
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-12
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.191
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-24
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.1376
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-11
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.0209
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-12
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0143
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.1253
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.1546
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.0622
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.0618
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0618
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.1577
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.1577
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.1271
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.1271
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0914
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0914
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0023
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0023
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.3212
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.3212
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.0557
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0557
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.0462
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0462
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.014
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.014
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.1064
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.1064
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.2111
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2111
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.1244
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1244
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.042
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.042
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0728
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0728
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-23
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.2453
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2453
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-10
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.1452
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.1452
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-11
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.07
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.07
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-12
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0572
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0572
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.1848
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.1848
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.1266
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1266
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0637
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0637
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.2193
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.2193
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.2295
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2295
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0463
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0463
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.1422
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.1422
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.1153
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.1153
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.1016
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.1016
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.111
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.111
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.1236
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.1236
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.1008
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.1008
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.167
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.167
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.172
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.172
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.117
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.117
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.1256
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.1256
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.1496
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1496
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.1405
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1405
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0886
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0886
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0892
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0892
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.1403
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1403
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.1378
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1378
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.0084
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0084
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0766
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0766
Earnings History > 59 > surprise Percent
-
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in North America. It operates through Ice/Field Sales and Internal Programming; Food and Beverage; Sports Stores; Sponsorship; Space Rental; and Management and Consulting segments. It offers rental of ice or field time, organizes leagues, and tournaments, and lessons and youth camps; restaurants and concession outlets; vindoor and exterior space services. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. Canlan Ice Sports Corp. was founded in 2004 and is headquartered in Burnaby, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.02188Next Payout:
Jan 15, 2026Yield:
2.9441 %$0.50 Special Dividend — Canlan Sports Declares Second Payout, $1.00 Total Return to Shareholders Stock Titan
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Canlan Ice Sports Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.1345
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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