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Canlan Ice Sports Corp. (CNLFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.97270.0000 (0.00%)
At close: 11:45AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 39.33M
Enterprise Value 61.61M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.87
Price/Book (mrq)1.36
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 6.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 30.00%
S&P500 52-Week Change 323.06%
52 Week High 32.9727
52 Week Low 32.9727
50-Day Moving Average 32.9727
200-Day Moving Average 32.9727

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 513.34M
Implied Shares Outstanding 613.34M
Float 8800.38k
% Held by Insiders 193.31%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 34.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 16, 2020
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.50%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)0.98%
Return on Equity (ttm)0.95%

Income Statement

Revenue (ttm)86.15M
Revenue Per Share (ttm)6.46
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)N/A
EBITDA 8.55M
Net Income Avi to Common (ttm)435k
Diluted EPS (ttm)-0.3900
Quarterly Earnings Growth (yoy)-98.40%

Balance Sheet

Total Cash (mrq)19.03M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)49.27M
Total Debt/Equity (mrq)110.34%
Current Ratio (mrq)0.82
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)9.31M
Levered Free Cash Flow (ttm)4.39M