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Canlan Ice Sports Corp (ICE)

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  • 4.250
  • 0.0000.00%
15min DelayMarket Closed Aug 24 16:00 ET
56.68MMarket Cap14.17P/E (TTM)

Canlan Ice Sports Corp (ICE) Income Statement

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Revenue as Reported
+6.03%24.91M
+4.93%29.36M
+5.29%27.42M
+5.92%21.14M
+7.54%23.50M
+6.85%27.98M
+5.79%26.04M
+15.73%19.96M
+10.28%21.85M
+6.98%26.19M
+11.17%24.62M
+10.81%17.25M
+16.04%19.81M
+29.18%24.48M
+15.91%22.14M
+23.24%15.56M
+372.94%17.07M
+275.21%18.95M
+131.73%19.10M
+34.85%12.63M
Total Operating Revenue
+6.03%24.91M
+4.93%29.36M
+5.29%27.42M
+5.92%21.14M
+7.54%23.50M
+6.85%27.98M
+5.79%26.04M
+15.73%19.96M
+10.28%21.85M
+6.98%26.19M
+11.17%24.62M
+10.81%17.25M
+16.04%19.81M
+29.18%24.48M
+15.91%22.14M
+23.24%15.56M
+372.94%17.07M
+275.21%18.95M
+131.73%19.10M
+34.85%12.63M
Cost of Revenue
+5.06%1.62M
+5.22%1.69M
+8.65%1.58M
+7.94%1.10M
+1.31%1.54M
+7.48%1.61M
+0.14%1.46M
+5.26%1.02M
+9.97%1.52M
+7.01%1.50M
+21.15%1.46M
+50.47%969.00K
+42.53%1.38M
+75.97%1.40M
+52.80%1.20M
+151.56%644.00K
+5611.76%971.00K
+19775.00%795.00K
+948.00%786.00K
+2744.44%256.00K
Gross Profit
+6.10%23.29M
+4.91%27.67M
+5.09%25.84M
+5.81%20.04M
+8.00%21.95M
+6.81%26.37M
+6.15%24.59M
+16.35%18.94M
+10.31%20.33M
+6.98%24.69M
+10.60%23.16M
+9.10%16.28M
+14.44%18.43M
+27.13%23.08M
+14.32%20.94M
+20.59%14.92M
+348.15%16.10M
+259.75%18.15M
+124.24%18.32M
+32.25%12.37M
Operating Expense
+6.39%23.33M
+5.73%20.99M
+4.49%22.33M
+4.07%22.40M
+6.46%21.93M
+4.94%19.85M
-2.46%21.37M
+0.28%21.53M
+13.87%20.60M
+7.61%18.92M
+20.44%21.91M
+17.57%21.47M
+12.13%18.09M
+15.10%17.58M
+14.91%18.19M
+61.90%18.26M
+135.21%16.13M
+107.27%15.27M
+69.62%15.83M
+2.40%11.28M
Selling and Admin Expenses
+4.22%15.89M
+7.28%14.80M
+1.91%13.92M
+3.94%14.05M
+8.51%15.25M
+4.36%13.80M
-5.12%13.66M
+8.58%13.51M
+9.13%14.05M
+7.34%13.22M
+15.59%14.40M
+12.18%12.45M
+15.97%12.88M
+17.07%12.32M
+14.76%12.46M
+32.94%11.10M
+112.40%11.10M
+85.75%10.52M
+43.73%10.85M
-1.00%8.35M
-Selling & Marketing Expense
+2.21%3.66M
+5.64%3.07M
-5.73%2.06M
+10.78%3.24M
+17.36%3.58M
+2.40%2.91M
-19.14%2.18M
+11.10%2.92M
+10.64%3.05M
+21.54%2.84M
+16.46%2.70M
+8.50%2.63M
+33.35%2.76M
+18.71%2.34M
+24.80%2.32M
+63.89%2.42M
+137.74%2.07M
+81.29%1.97M
+9.63%1.86M
-18.29%1.48M
-General & Admin Expense
+4.83%12.23M
+7.72%11.73M
+3.36%11.87M
+2.05%10.81M
+6.06%11.67M
+4.90%10.89M
-1.89%11.48M
+7.91%10.59M
+8.72%11.00M
+4.02%10.38M
+15.39%11.70M
+13.20%9.82M
+12.00%10.12M
+16.70%9.98M
+12.69%10.14M
+26.27%8.67M
+107.34%9.04M
+86.81%8.55M
+53.58%9.00M
+3.73%6.87M
Depreciation & Amortization & Depletion
+3.79%2.03M
+2.33%2.02M
+4.38%2.05M
+6.67%1.98M
+4.10%1.96M
+6.08%1.97M
+11.40%1.96M
-2.62%1.86M
-1.78%1.88M
-3.73%1.86M
-9.45%1.76M
-23.03%1.91M
-3.34%1.91M
-2.28%1.93M
-0.82%1.95M
+25.20%2.48M
+3.40%1.98M
+1.54%1.98M
+0.10%1.96M
+3.18%1.98M
-Depreciation & Amortization
+3.79%2.03M
+2.33%2.02M
+4.38%2.05M
+6.67%1.98M
+4.10%1.96M
+6.08%1.97M
+11.40%1.96M
-2.62%1.86M
-1.78%1.88M
-3.73%1.86M
-9.45%1.76M
-23.03%1.91M
-3.34%1.91M
-2.28%1.93M
-0.82%1.95M
+25.20%2.48M
+3.40%1.98M
+1.54%1.98M
+0.10%1.96M
+3.18%1.98M
Other Taxes
+4.38%738.00K
-3.59%806.00K
+0.00%829.00K
+1.85%825.00K
-27.56%707.00K
+8.01%836.00K
+10.68%829.00K
+5.06%810.00K
+47.43%976.00K
+6.91%774.00K
+10.64%749.00K
+3.21%771.00K
+0.76%662.00K
-0.55%724.00K
-1.17%677.00K
+5.21%747.00K
-9.75%657.00K
-6.06%728.00K
-0.58%685.00K
-6.21%710.00K
Other Operating Expenses
+16.23%4.67M
+3.60%3.37M
+12.47%5.53M
+3.84%5.55M
+8.83%4.02M
+5.94%3.25M
-1.64%4.92M
-15.72%5.34M
+39.90%3.69M
+17.43%3.07M
+60.68%5.00M
+61.06%6.34M
+10.23%2.64M
+27.24%2.61M
+33.59%3.11M
+1533.61%3.94M
+337.03%2.39M
+302.37%2.05M
+367.89%2.33M
+359.14%241.00K
Operating Profit
-225.93%-34.00K
+2.42%6.68M
+9.04%3.51M
+8.69%-2.36M
+110.00%27.00K
+12.94%6.52M
+156.21%3.22M
+50.13%-2.59M
-179.65%-270.00K
+4.98%5.77M
-54.38%1.26M
-55.45%-5.19M
+1268.97%339.00K
+90.97%5.50M
+10.61%2.75M
-404.56%-3.34M
+99.11%-29.00K
+223.93%2.88M
+314.02%2.49M
+166.14%1.10M
Net Non-Operating Interest Income (Expense)
-14.72%-717.00K
-19.06%-706.00K
+0.30%-670.00K
-35.88%-693.00K
-2.97%-625.00K
+6.61%-593.00K
-1.05%-672.00K
+16.67%-510.00K
-29.42%-607.00K
-41.43%-635.00K
-6.40%-665.00K
+2.70%-612.00K
+27.51%-469.00K
+14.80%-449.00K
-4.52%-625.00K
+14.19%-629.00K
-0.62%-647.00K
+13.75%-527.00K
+10.88%-598.00K
-28.37%-733.00K
Non-Operating Interest Income
-59.66%48.00K
-61.76%52.00K
-55.80%61.00K
-41.48%79.00K
-33.89%119.00K
-27.27%136.00K
-8.61%138.00K
+4.65%135.00K
+19.21%180.00K
+15.43%187.00K
+21.77%151.00K
+186.67%129.00K
+504.00%151.00K
+1057.14%162.00K
+376.92%124.00K
+650.00%45.00K
+733.33%25.00K
+180.00%14.00K
+420.00%26.00K
-85.37%6.00K
Non-Operating Interest Expense
+2.82%765.00K
+3.98%758.00K
-9.75%731.00K
+19.69%772.00K
-5.46%744.00K
-11.31%729.00K
-0.74%810.00K
-12.96%645.00K
+26.94%787.00K
+34.53%822.00K
+8.95%816.00K
+9.94%741.00K
-7.74%620.00K
+12.94%611.00K
+20.03%749.00K
-8.80%674.00K
+4.02%672.00K
-12.18%541.00K
-7.69%624.00K
+20.75%739.00K
Other Income (Expense)
-65.22%64.00K
+151.36%151.00K
+72.83%159.00K
+96.63%-36.00K
+187.62%184.00K
-156.98%-294.00K
+105.49%92.00K
-251.13%-1.07M
-118.99%-210.00K
+190.53%516.00K
-1400.00%-1.68M
-84.48%706.00K
+266.23%1.11M
-282.69%-570.00K
-38.86%129.00K
+198.30%4.55M
+137.80%302.00K
+74.30%312.00K
+193.06%211.00K
-28.40%1.53M
Gain on Sale of Security
-66.30%62.00K
+151.36%151.00K
+68.48%155.00K
+96.65%-36.00K
+187.62%184.00K
-156.98%-294.00K
+105.47%92.00K
-252.41%-1.08M
-118.99%-210.00K
+188.97%516.00K
-1749.02%-1.68M
+1434.78%706.00K
+464.29%1.11M
-285.90%-580.00K
-49.25%102.00K
-34.29%46.00K
+86.67%196.00K
+100.00%312.00K
+957.89%201.00K
+1650.00%70.00K
Special Income (Charges)
--2.00K
----
--4.00K
-100.00%0.00
--0.00
----
-100.00%0.00
--9.00K
--0.00
-100.00%0.00
-81.48%5.00K
-100.00%0.00
-100.00%0.00
--10.00K
+170.00%27.00K
+209.48%4.50M
+381.82%106.00K
-100.00%0.00
-81.13%10.00K
-31.56%1.46M
-Less:Other Special Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---4.53M
----
----
----
----
-Gain on Sale of Property/Plant/Equipment
--2.00K
----
--4.00K
-100.00%0.00
--0.00
----
-100.00%0.00
--9.00K
--0.00
-100.00%0.00
-81.48%5.00K
+100.00%0.00
-100.00%0.00
--10.00K
+170.00%27.00K
-101.86%-27.00K
+381.82%106.00K
-100.00%0.00
-81.13%10.00K
-31.56%1.46M
Pretax Profit
-65.94%-687.00K
+8.70%6.12M
+13.65%3.00M
+25.76%-3.09M
+61.91%-414.00K
-0.37%5.63M
+342.91%2.64M
+18.25%-4.17M
-211.37%-1.09M
+26.21%5.65M
-148.12%-1.09M
-975.43%-5.10M
+360.96%976.00K
+68.13%4.48M
+7.37%2.26M
-69.17%582.00K
+90.11%-374.00K
+196.70%2.66M
+219.30%2.10M
+2026.53%1.89M
Tax
-36.86%-323.00K
+9.29%1.56M
+147.84%689.00K
+59.81%-621.00K
-359.34%-236.00K
+1.13%1.43M
+124.69%278.00K
-24.30%-1.55M
-47.70%91.00K
+36.85%1.42M
-379.15%-1.13M
-670.18%-1.24M
+232.82%174.00K
+89.03%1.03M
+52.81%-235.00K
-74.14%218.00K
+88.84%-131.00K
+187.52%547.00K
-136.02%-498.00K
+1578.95%843.00K
Net Profit
-104.49%-364.00K
+8.50%4.56M
-2.16%2.31M
+5.69%-2.47M
+84.89%-178.00K
-0.87%4.20M
+5800.00%2.36M
+31.98%-2.62M
-246.88%-1.18M
+23.02%4.24M
-98.39%40.00K
-1158.24%-3.85M
+430.04%802.00K
+62.73%3.45M
-4.15%2.49M
-65.17%364.00K
+90.68%-243.00K
+199.39%2.12M
+267.63%2.60M
+2648.78%1.05M
Profit from Continuing Operations
-104.49%-364.00K
+8.50%4.56M
-2.16%2.31M
+5.69%-2.47M
+84.89%-178.00K
-0.87%4.20M
+5800.00%2.36M
+31.98%-2.62M
-246.88%-1.18M
+23.02%4.24M
-98.39%40.00K
-1158.24%-3.85M
+430.04%802.00K
+62.73%3.45M
-4.15%2.49M
-65.17%364.00K
+90.68%-243.00K
+199.39%2.12M
+267.63%2.60M
+2648.78%1.05M
Net Income to Parent Company
-104.49%-364.00K
+8.50%4.56M
-2.16%2.31M
+5.69%-2.47M
+84.89%-178.00K
-0.87%4.20M
+5800.00%2.36M
+31.98%-2.62M
-246.88%-1.18M
+23.02%4.24M
-98.39%40.00K
-1158.24%-3.85M
+430.04%802.00K
+62.73%3.45M
-4.15%2.49M
-65.17%364.00K
+90.68%-243.00K
+199.39%2.12M
+267.63%2.60M
+2648.78%1.05M
Net Income to Common Stockholders
-104.49%-364.00K
+8.50%4.56M
-2.16%2.31M
+5.69%-2.47M
+84.89%-178.00K
-0.87%4.20M
+5800.00%2.36M
+31.98%-2.62M
-246.88%-1.18M
+23.02%4.24M
-98.39%40.00K
-1158.24%-3.85M
+430.04%802.00K
+62.73%3.45M
-4.15%2.49M
-65.17%364.00K
+90.68%-243.00K
+199.39%2.12M
+267.63%2.60M
+2648.78%1.05M
Basic EPS
-200.00%-0.03
+6.25%0.34
-5.56%0.17
+5.00%-0.19
+88.89%-0.01
+0.00%0.32
--0.18
+31.03%-0.20
-250.00%-0.09
+23.08%0.32
-100.00%0.00
-1066.67%-0.29
+400.00%0.06
+62.50%0.26
-10.00%0.18
-62.50%0.03
+90.00%-0.02
+200.00%0.16
+266.67%0.20
+2702.47%0.08
Diluted EPS
-200.00%-0.03
+6.25%0.34
-5.56%0.17
+5.00%-0.19
+88.89%-0.01
+0.00%0.32
--0.18
+31.03%-0.20
-250.00%-0.09
+23.08%0.32
-100.00%0.00
-1066.67%-0.29
+400.00%0.06
+62.50%0.26
-10.00%0.18
-62.50%0.03
+90.00%-0.02
+200.00%0.16
+266.67%0.20
+2702.47%0.08
Dividend Per Share
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
+0.00%0.03
--0.03
--0.03
--0.03
--0.03
--0.00
--0.00
--0.00
--0.00
--0.00
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

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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