Canlan Ice Sports Corp.
stock CA:ICE (TORONTO)

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  • Exchange: TORONTO
  • Sector: Real Estate
  • Industry: Real Estate Operating Companies
  • Market Cap: Micro (52.02M)
  • Data in CAD
  • EPS: -0.48
  • Current PE: -204.38
  • BVPS: 2.84
  • Price/BVPS: 34.33
  • Dividend: 0.03 / 0.7%
  • Hist Grade: F (0.00)
  • YOY Grade: F (7.07)
  • Debt/FCF: 3.09
  • ROIC: 4.1%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

97.49 

0.96 1.0%

as of Mar 24 '23

52 Week Range:

3.20 111.29

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Financial Statements


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Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

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Growth Grade and Financial Ratios


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Value Price


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Price Charts


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General Info

  • Exchange: TORONTO
  • Sector: Real Estate
  • Industry: Real Estate Operating Companies
  • Market Cap: Micro (52.02M)
  • Inst. Ownership: 0.00%
  • Insider Ownership: 93.36%
  • Full Time Employees: 1100
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. The company operates through six segments: Ice/Field Sales and Internal Programming, Restaurant and Lounge Operations, Retail Sports Store Operations, Sponsorship, Space Rental, and Management and Consulting Services. It rents ice or field-time on a contract basis and organizes leagues and tournaments, as well as provides lessons and youth camps; operates restaurants and concession outlets; and operates sports stores that sell hockey, skating, and soccer equipment and apparel. The company also engages in the rental of indoor and exterior space to third party tenants; and manages recreation facilities owned by third parties, as well as offers sponsorship and advertising services. As of December 31, 2021, it owned, leased, and managed 18 facilities in Canada and the United States with 49 ice sheets; 7 indoor turf fields; and 24 multi-sport hard courts and outdoor beach volleyball courts. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. The company was incorporated in 1956 and is headquartered in Burnaby, Canada. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.22
3.37
3.21
3.25
3.04
3.10
3.22
3.51
3.65
3.35
2.84
growth rate 4.7% -4.8% 1.3% -6.5% 2.0% 3.9% 9.0% 4.0% -8.2% -15.2%
Earnings BIT 4.11
2.29
4.16
4.95
4.42
5.15
5.84
7.74
5.30
-13.39
-8.54
growth rate -44.3% 81.4% 19.2% -10.7% 16.5% 13.4% 32.6% -31.5% -100.0% 0.0%
Avg.PE 9.80
31.45
27.40
28.10
53.13
39.18
15.28
14.14
16.60
16.60
16.60
growth rate 220.9% -12.9% 2.6% 89.1% -26.3% -61.0% -7.5% 17.4% 0.0% 0.0%
ROA 2.64
1.25
1.05
0.80
-3.02
1.05
2.83
3.52
1.81
-4.85
-0.92
growth rate -52.7% -16.0% -23.8% -100.0% 100.0% 169.5% 24.4% -48.6% -100.0% 0.0%
ROE 6.23
2.89
2.44
2.00
-8.14
2.96
8.01
9.44
4.99
-14.13
-2.66
growth rate -53.6% -15.6% -18.0% -100.0% 100.0% 170.6% 17.9% -47.1% -100.0% 0.0%
ROIC 5.40
3.61
3.10
3.03
-0.72
3.13
5.05
6.01
3.81
-4.09
0.81
growth rate -33.2% -14.1% -2.3% -100.0% 100.0% 61.3% 19.0% -36.6% -100.0% 100.0%
Cur. Ratio 0.81
0.74
0.44
0.78
0.57
0.78
0.83
0.86
1.00
0.88
0.62
growth rate -8.6% -40.5% 77.3% -26.9% 36.8% 6.4% 3.6% 16.3% -12.0% -29.6%
Quick Ratio 0.74
0.67
0.39
0.71
0.49
0.70
0.73
0.79
0.65
0.47
0.55
growth rate -9.5% -41.8% 82.1% -31.0% 42.9% 4.3% 8.2% -17.7% -27.7% 17.0%
Leverage 2.35
2.29
2.35
2.64
2.76
2.88
2.78
2.59
2.92
2.91
2.89
growth rate -2.6% 2.6% 12.3% 4.6% 4.4% -3.5% -6.8% 12.7% -0.3% -0.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1.70
1.80
2.33
2.78
2.33
2.44
3.05
3.36
3.00
2.43
2.30
growth rate 5.9% 29.6% 19.2% -16.4% 4.8% 25.2% 10.2% -10.7% -18.9% -5.6%
Acct.Payable 2.64
2.22
2.34
2.87
3.36
3.49
3.74
1.52
1.71
growth rate -16.0% 5.6% 22.3% 17.3% 3.9% 7.0% -59.4% 12.6%
Cur.Assets 17.30
16.30
13.93
18.08
14.42
20.99
23.37
26.00
28.77
17.52
16.11
growth rate -5.8% -14.6% 29.8% -20.2% 45.5% 11.4% 11.3% 10.6% -39.1% -8.1%
Total Assets 104.70
102.80
105.56
118.02
120.60
125.56
125.72
128.94
141.16
121.48
116.61
growth rate -1.8% 2.7% 11.8% 2.2% 4.1% 0.1% 2.6% 9.5% -13.9% -4.0%
Cash 13.90
12.90
10.08
13.53
10.07
16.34
18.63
19.85
16.53
7.48
12.53
growth rate -7.2% -21.9% 34.3% -25.6% 62.3% 14.0% 6.5% -16.7% -54.7% 67.5%
Inventory 1.10
1.10
1.10
1.04
1.14
1.14
1.09
1.10
0.87
0.66
0.49
growth rate 0.0% -0.5% -5.3% 10.0% -0.3% -3.9% 0.5% -20.8% -23.9% -26.0%
Cur.Liabilities 21.10
21.90
35.96
23.06
25.48
26.87
29.59
29.42
28.88
20.02
25.90
growth rate 3.8% 64.2% -35.9% 10.5% 5.5% 10.1% -0.6% -1.8% -30.7% 29.3%
Liabilities 60.10
57.90
60.61
73.24
76.88
81.99
80.52
79.11
92.78
79.78
76.20
growth rate -3.7% 4.7% 20.8% 5.0% 6.7% -1.8% -1.8% 17.3% -14.0% -4.5%
LT Debt 38.50
35.40
22.91
47.97
49.01
51.90
48.30
47.62
54.41
51.73
39.36
growth rate -8.1% -35.3% 109.4% 2.2% 5.9% -6.9% -1.4% 14.3% -4.9% -23.9%
Equity 44.60
44.90
44.96
44.79
43.73
43.57
45.20
49.82
48.38
41.71
40.42
growth rate 0.7% 0.1% -0.4% -2.4% -0.4% 3.8% 10.2% -2.9% -13.8% -3.1%
Common Shares 13.00
13.00
13.00
13.00
13.00
13.00
13.00
63.11
63.11
63.11
63.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 385.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5.50
4.30
9.58
13.36
10.54
3.99
4.83
5.90
21.88
1.45
0.53
growth rate -21.8% 122.7% 39.6% -21.1% -62.2% 21.0% 22.2% 270.9% -93.4% -63.9%
Cash Dividends 0.80
0.90
1.07
1.07
1.07
1.07
1.07
1.20
1.37
0.37
growth rate 12.5% 18.6% 0.0% 0.0% 0.0% 0.0% 12.5% 13.9% -73.2%
Cash From OA 7.10
8.20
6.69
7.05
9.98
8.96
10.94
12.57
8.90
-8.79
12.14
growth rate 15.5% -18.4% 5.3% 41.7% -10.3% 22.1% 14.9% -29.2% -100.0% 100.0%
FCF per Share 0.18
0.29
-0.11
-0.64
-0.15
0.43
0.40
0.54
-0.85
-0.42
0.27
growth rate 61.1% -100.0% 0.0% 0.0% 100.0% -7.0% 35.0% -100.0% 0.0% 100.0%
FCF 1.00
4.00
-3.00
-6.00
-1.00
5.00
6.00
7.00
-13.00
-10.00
12.00
growth rate 300.0% -100.0% 0.0% 0.0% 100.0% 20.0% 16.7% -100.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 72.00
72.80
72.79
75.73
79.45
83.08
85.41
87.64
88.34
39.26
40.39
growth rate 1.1% 0.0% 4.0% 4.9% 4.6% 2.8% 2.6% 0.8% -55.6% 2.9%
Op.Income 4.70
4.60
4.16
4.95
4.42
5.15
5.84
7.74
5.30
-13.39
-8.54
growth rate -2.1% -9.7% 19.2% -10.7% 16.5% 13.4% 32.6% -31.5% -100.0% 0.0%
IBT 4.10
2.30
1.69
1.80
-3.61
1.02
4.73
5.59
3.79
-8.25
-2.55
growth rate -43.9% -26.6% 6.6% -100.0% 100.0% 365.4% 18.2% -32.2% -100.0% 0.0%
Net Income 2.80
1.30
1.10
0.90
-3.60
1.29
3.56
4.48
2.45
-6.36
-1.09
growth rate -53.6% -15.7% -18.3% -100.0% 100.0% 174.9% 26.0% -45.4% -100.0% 0.0%
EPS 0.21
0.10
0.08
0.07
-0.27
0.10
0.27
0.34
0.18
-0.48
-0.08
growth rate -52.4% -20.0% -12.5% -100.0% 100.0% 170.0% 25.9% -47.1% -100.0% 0.0%
Gross Profit 14.10
67.30
56.81
59.22
61.92
64.69
67.50
69.32
68.46
30.11
32.25
growth rate 377.3% -15.6% 4.2% 4.6% 4.5% 4.3% 2.7% -1.3% -56.0% 7.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -5.53
-0.61
2.36
2.88
-0.03
growth rate 0.0% 100.0% 22.0% -100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 0.96
1.10
2.30
1.66
1.26
growth rate 14.3% 109.9% -27.8% -24.0%
Acct.Payable 7.68
7.04
1.71
8.55
8.06
growth rate -8.3% -75.7% 400.2% -5.7%
Cur.Assets 13.58
20.30
16.11
15.45
13.64
growth rate 49.4% -20.6% -4.1% -11.7%
Total Assets 114.68
125.11
116.61
114.17
112.36
growth rate 9.1% -6.8% -2.1% -1.6%
Cash 4.59
17.18
12.53
11.75
9.64
growth rate 274.3% -27.1% -6.3% -17.9%
Inventory 0.64
0.61
0.49
0.51
0.46
growth rate -4.3% -19.5% 4.9% -10.9%
Cur.Liabilities 21.68
24.50
25.90
23.11
26.70
growth rate 13.0% 5.7% -10.8% 15.5%
Liabilities 78.52
87.17
76.20
72.04
69.60
growth rate 11.0% -12.6% -5.5% -3.4%
LT Debt 49.63
50.44
39.36
38.26
37.11
growth rate 1.7% -22.0% -2.8% -3.0%
Equity 36.16
37.94
40.42
42.13
42.75
growth rate 4.9% 6.5% 4.2% 1.5%
Common Shares 63.11
63.11
63.11
63.11
63.11
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.14
0.07
0.30
0.67
1.21
growth rate -47.5% 311.0% 121.7% 81.4%
Cash Dividends
growth rate
Cash From OA -0.69
4.50
7.38
1.51
-0.09
growth rate 100.0% 64.0% -79.5% -100.0%
FCF -0.83
4.43
7.08
0.85
-1.30
growth rate 100.0% 59.9% -88.0% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3.61
12.63
19.10
18.95
17.07
growth rate 249.8% 51.3% -0.8% -9.9%
Op.Income -5.53
-0.61
2.36
2.88
-0.03
growth rate 0.0% 100.0% 22.0% -100.0%
IBT -3.78
1.89
2.10
2.66
-0.37
growth rate 100.0% 11.3% 26.7% -100.0%
Net Income -2.61
1.05
2.60
2.12
-0.24
growth rate 100.0% 148.8% -18.6% -100.0%
EPS
growth rate
Gross Profit 2.34
10.43
15.86
16.10
13.71
growth rate 345.3% 52.1% 1.5% -14.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (7.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.7%

  • Beta: 1.13

    Beta of 1.1263 suggests that the asset is more volatile than the rest of the market.

  • PE: -204.38

  • EY: -0.5%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 34.33

Profitability Ratios

  • ROE: -2.7%

    Return on Equity (ROE) of -2.7% suggests that a company may not be able to fund future growth from within.

  • ROS: -21.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -2.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -6.3%

    Return on Investment (ROI) of -6.3% suggests that a company may not be able to fund future growth from within.

  • ROIC: 4.1%

    Return on Invested Capital (ROIC) of 4.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 0.62

    Current Ratio of 0.62 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.57

    Quick Ratio of 0.57 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -4.13

    Turnover Of Cash Ratio of -4.13 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 34.7%

    Equity Ratio of 34.7% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 188.5%

    Debt to Equity Ratio of 188.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 3.09

    Debt/FCF of 3.09 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 20.77

    Average Collection Period of 20.77 days suggests that a company is doing well.

  • Inventory Turnover: 16.62

    Inventory Turnover Ratio of 16.62 suggests that a company is doing well.

  • Cash Flow Ratio: 1.63

    Cash Flow Ratio of 1.63 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -2.7%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 16.60 -204.38
EPS / Growth -46.1% -0.48

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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