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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.11000.0000 (0.00%)
At close: 09:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,529
18,032
12,530
6,980
Total Cash
18,529
18,032
12,530
6,980
Net Receivables
2,991
2,184
2,298
2,434
Inventory
624
607
490
662
Total Current Assets
23,900
22,796
16,106
17,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,877
205,261
202,637
197,415
Accumulated Depreciation
-116,549
-109,738
-105,205
-98,644
Net property, plant and equipment
93,328
95,523
97,432
98,771
Equity and other investments
350
350
350
350
Other long-term assets
672
556
813
1,011
Total non-current assets
98,099
98,917
100,506
103,961
Total Assets
121,999
121,713
116,612
121,484
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,041
1,745
4,436
4,440
Accounts Payable
3,298
2,239
1,709
1,518
Taxes payable
0
280
0
-
Accrued liabilities
3,601
2,850
3,027
3,646
Deferred revenues
14,425
14,081
12,029
6,159
Other Current Liabilities
-
-
28
541
Total Current Liabilities
29,159
31,034
25,896
20,021
Non-current liabilities
Long Term Debt
40,907
38,067
39,360
51,728
Deferred taxes liabilities
955
1,145
970
2,292
Other long-term liabilities
946
-
-
-
Total non-current liabilities
48,184
44,028
50,300
59,755
Total Liabilities
77,343
75,062
76,196
79,776
Stockholders' Equity
Common Stock
63,109
63,109
63,109
63,109
Retained Earnings
-21,828
-20,663
-24,993
-23,901
Accumulated other comprehensive income
2,832
3,662
1,757
1,957
Total stockholders' equity
44,656
46,651
40,416
41,708
Total liabilities and stockholders' equity
121,999
121,713
116,612
121,484