CA Stock MarketDetailed Quotes

Canlan Ice Sports Corp (ICE)

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  • 4.060
  • 0.0000.00%
15min DelayTrading May 5 16:00 ET
54.15MMarket Cap14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canlan Ice Sports Corp (ICE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
6.38%100.03M
5.29%27.42M
5.92%21.14M
7.54%23.5M
6.85%27.98M
9.15%94.04M
5.79%26.04M
15.73%19.96M
10.28%21.85M
6.98%26.19M
Operating revenue
6.05%99.09M
4.04%26.48M
5.92%21.14M
6.74%23.26M
6.73%27.79M
9.17%93.44M
4.35%25.45M
16.24%19.96M
10.56%21.79M
7.03%26.03M
Cost of revenue
6.17%5.84M
8.65%1.58M
7.94%1.1M
1.31%1.54M
7.48%1.61M
5.55%5.5M
0.14%1.46M
5.26%1.02M
9.97%1.52M
7.01%1.5M
Gross profit
6.39%94.2M
5.09%25.84M
5.81%20.04M
8.00%21.95M
6.81%26.37M
9.38%88.54M
6.15%24.59M
16.35%18.94M
10.31%20.33M
6.98%24.69M
Operating expense
4.98%86.51M
4.49%22.33M
4.07%22.4M
6.46%21.93M
4.94%19.85M
4.26%82.41M
-2.46%21.37M
0.28%21.53M
13.87%20.6M
7.61%18.92M
Selling and administrative expenses
5.17%57.26M
1.91%13.92M
3.94%14.05M
10.26%15.49M
4.36%13.8M
4.63%54.44M
-5.12%13.66M
8.58%13.51M
9.13%14.05M
7.34%13.22M
-Selling and marketing expense
9.40%12.02M
-5.73%2.06M
10.78%3.24M
25.43%3.82M
2.40%2.91M
5.49%10.99M
-19.14%2.18M
11.10%2.92M
10.64%3.05M
21.54%2.84M
-General and administrative expense
4.09%45.23M
3.36%11.87M
2.05%10.81M
6.06%11.67M
4.90%10.89M
4.42%43.46M
-1.89%11.48M
7.91%10.59M
8.72%11M
4.02%10.38M
Depreciation amortization depletion
5.29%7.96M
4.38%2.05M
6.67%1.98M
4.10%1.96M
6.08%1.97M
0.60%7.56M
11.40%1.96M
-2.62%1.86M
-1.78%1.88M
-3.73%1.86M
-Depreciation and amortization
5.29%7.96M
4.38%2.05M
6.67%1.98M
4.10%1.96M
6.08%1.97M
0.60%7.56M
11.40%1.96M
-2.62%1.86M
-1.78%1.88M
-3.73%1.86M
Other taxes
-5.67%3.2M
0.00%829K
1.85%825K
-27.56%707K
8.01%836K
16.62%3.39M
10.68%829K
5.06%810K
47.43%976K
6.91%774K
Other operating expenses
6.35%18.1M
12.47%5.53M
3.84%5.55M
2.17%3.77M
5.94%3.25M
2.59%17.02M
-1.64%4.92M
-15.72%5.34M
39.90%3.69M
17.43%3.07M
Operating profit
25.44%7.69M
9.04%3.51M
8.69%-2.36M
110.00%27K
12.94%6.52M
222.06%6.13M
156.21%3.22M
50.13%-2.59M
-179.65%-270K
4.98%5.77M
Net non-operating interest income (expenses)
-6.48%-2.58M
0.30%-670K
-35.88%-693K
-2.97%-625K
6.61%-593K
-10.43%-2.42M
-1.05%-672K
16.67%-510K
-29.42%-607K
-41.43%-635K
Non-operating interest income
-38.28%395K
-55.80%61K
-41.48%79K
-33.89%119K
-27.27%136K
7.93%640K
-8.61%138K
4.65%135K
19.21%180K
15.43%187K
Non-operating interest expense
-2.87%2.98M
-9.75%731K
19.69%772K
-5.46%744K
-11.31%729K
9.90%3.06M
-0.74%810K
-12.96%645K
26.94%787K
34.53%822K
Other net income (expenses)
101.94%13K
72.83%159K
96.63%-36K
187.62%184K
-156.98%-294K
-53.79%-669K
105.49%92K
-251.13%-1.07M
-118.99%-210K
190.53%516K
Gain on sale of security
101.33%9K
68.48%155K
96.65%-36K
187.62%184K
-156.98%-294K
-50.67%-678K
105.47%92K
-252.41%-1.08M
-118.99%-210K
188.97%516K
Special income (charges)
-55.56%4K
--4K
--0
----
----
-40.00%9K
--0
--9K
--0
--0
-Gain on sale of property,plant,equipment
-55.56%4K
--4K
--0
----
----
-40.00%9K
--0
--9K
--0
--0
Income before tax
68.61%5.12M
13.65%3M
25.76%-3.09M
61.91%-414K
-0.37%5.63M
518.60%3.04M
342.91%2.64M
18.25%-4.17M
-211.37%-1.09M
26.21%5.65M
Income tax
428.45%1.26M
147.84%689K
59.81%-621K
-359.34%-236K
1.13%1.43M
120.59%239K
124.69%278K
-24.30%-1.55M
-47.70%91K
36.85%1.42M
Earnings from equity interest net of tax
Net income
37.89%3.86M
-2.16%2.31M
5.69%-2.47M
84.89%-178K
-0.87%4.2M
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
Net income continuous operations
37.89%3.86M
-2.16%2.31M
5.69%-2.47M
84.89%-178K
-0.87%4.2M
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
Noncontrolling interests
Net income attributable to the company
37.89%3.86M
-2.16%2.31M
5.69%-2.47M
84.89%-178K
-0.87%4.2M
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
37.89%3.86M
-2.16%2.31M
5.69%-2.47M
84.89%-178K
-0.87%4.2M
543.68%2.8M
5,800.00%2.36M
31.98%-2.62M
-246.88%-1.18M
23.02%4.24M
Diluted earnings per share
38.10%0.29
-5.56%0.17
5.00%-0.19
88.89%-0.01
0.00%0.32
600.00%0.21
0.18
31.03%-0.2
-250.00%-0.09
23.08%0.32
Basic earnings per share
38.10%0.29
-5.56%0.17
5.00%-0.19
88.89%-0.01
0.00%0.32
600.00%0.21
0.18
31.03%-0.2
-250.00%-0.09
23.08%0.32
Dividend per share
0.00%0.12
0.00%0.03
0.00%0.03
0.00%0.03
0.00%0.03
0.00%0.12
0.00%0.03
0.00%0.03
0.00%0.03
0.00%0.03
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 6.38%100.03M5.29%27.42M5.92%21.14M7.54%23.5M6.85%27.98M9.15%94.04M5.79%26.04M15.73%19.96M10.28%21.85M6.98%26.19M
Operating revenue 6.05%99.09M4.04%26.48M5.92%21.14M6.74%23.26M6.73%27.79M9.17%93.44M4.35%25.45M16.24%19.96M10.56%21.79M7.03%26.03M
Cost of revenue 6.17%5.84M8.65%1.58M7.94%1.1M1.31%1.54M7.48%1.61M5.55%5.5M0.14%1.46M5.26%1.02M9.97%1.52M7.01%1.5M
Gross profit 6.39%94.2M5.09%25.84M5.81%20.04M8.00%21.95M6.81%26.37M9.38%88.54M6.15%24.59M16.35%18.94M10.31%20.33M6.98%24.69M
Operating expense 4.98%86.51M4.49%22.33M4.07%22.4M6.46%21.93M4.94%19.85M4.26%82.41M-2.46%21.37M0.28%21.53M13.87%20.6M7.61%18.92M
Selling and administrative expenses 5.17%57.26M1.91%13.92M3.94%14.05M10.26%15.49M4.36%13.8M4.63%54.44M-5.12%13.66M8.58%13.51M9.13%14.05M7.34%13.22M
-Selling and marketing expense 9.40%12.02M-5.73%2.06M10.78%3.24M25.43%3.82M2.40%2.91M5.49%10.99M-19.14%2.18M11.10%2.92M10.64%3.05M21.54%2.84M
-General and administrative expense 4.09%45.23M3.36%11.87M2.05%10.81M6.06%11.67M4.90%10.89M4.42%43.46M-1.89%11.48M7.91%10.59M8.72%11M4.02%10.38M
Depreciation amortization depletion 5.29%7.96M4.38%2.05M6.67%1.98M4.10%1.96M6.08%1.97M0.60%7.56M11.40%1.96M-2.62%1.86M-1.78%1.88M-3.73%1.86M
-Depreciation and amortization 5.29%7.96M4.38%2.05M6.67%1.98M4.10%1.96M6.08%1.97M0.60%7.56M11.40%1.96M-2.62%1.86M-1.78%1.88M-3.73%1.86M
Other taxes -5.67%3.2M0.00%829K1.85%825K-27.56%707K8.01%836K16.62%3.39M10.68%829K5.06%810K47.43%976K6.91%774K
Other operating expenses 6.35%18.1M12.47%5.53M3.84%5.55M2.17%3.77M5.94%3.25M2.59%17.02M-1.64%4.92M-15.72%5.34M39.90%3.69M17.43%3.07M
Operating profit 25.44%7.69M9.04%3.51M8.69%-2.36M110.00%27K12.94%6.52M222.06%6.13M156.21%3.22M50.13%-2.59M-179.65%-270K4.98%5.77M
Net non-operating interest income (expenses) -6.48%-2.58M0.30%-670K-35.88%-693K-2.97%-625K6.61%-593K-10.43%-2.42M-1.05%-672K16.67%-510K-29.42%-607K-41.43%-635K
Non-operating interest income -38.28%395K-55.80%61K-41.48%79K-33.89%119K-27.27%136K7.93%640K-8.61%138K4.65%135K19.21%180K15.43%187K
Non-operating interest expense -2.87%2.98M-9.75%731K19.69%772K-5.46%744K-11.31%729K9.90%3.06M-0.74%810K-12.96%645K26.94%787K34.53%822K
Other net income (expenses) 101.94%13K72.83%159K96.63%-36K187.62%184K-156.98%-294K-53.79%-669K105.49%92K-251.13%-1.07M-118.99%-210K190.53%516K
Gain on sale of security 101.33%9K68.48%155K96.65%-36K187.62%184K-156.98%-294K-50.67%-678K105.47%92K-252.41%-1.08M-118.99%-210K188.97%516K
Special income (charges) -55.56%4K--4K--0---------40.00%9K--0--9K--0--0
-Gain on sale of property,plant,equipment -55.56%4K--4K--0---------40.00%9K--0--9K--0--0
Income before tax 68.61%5.12M13.65%3M25.76%-3.09M61.91%-414K-0.37%5.63M518.60%3.04M342.91%2.64M18.25%-4.17M-211.37%-1.09M26.21%5.65M
Income tax 428.45%1.26M147.84%689K59.81%-621K-359.34%-236K1.13%1.43M120.59%239K124.69%278K-24.30%-1.55M-47.70%91K36.85%1.42M
Earnings from equity interest net of tax
Net income 37.89%3.86M-2.16%2.31M5.69%-2.47M84.89%-178K-0.87%4.2M543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M
Net income continuous operations 37.89%3.86M-2.16%2.31M5.69%-2.47M84.89%-178K-0.87%4.2M543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M
Noncontrolling interests
Net income attributable to the company 37.89%3.86M-2.16%2.31M5.69%-2.47M84.89%-178K-0.87%4.2M543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 37.89%3.86M-2.16%2.31M5.69%-2.47M84.89%-178K-0.87%4.2M543.68%2.8M5,800.00%2.36M31.98%-2.62M-246.88%-1.18M23.02%4.24M
Diluted earnings per share 38.10%0.29-5.56%0.175.00%-0.1988.89%-0.010.00%0.32600.00%0.210.1831.03%-0.2-250.00%-0.0923.08%0.32
Basic earnings per share 38.10%0.29-5.56%0.175.00%-0.1988.89%-0.010.00%0.32600.00%0.210.1831.03%-0.2-250.00%-0.0923.08%0.32
Dividend per share 0.00%0.120.00%0.030.00%0.030.00%0.030.00%0.030.00%0.120.00%0.030.00%0.030.00%0.030.00%0.03
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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