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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.97000.0000 (0.00%)
At close: 01:56PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 52.95M
Enterprise Value 83.70M
Trailing P/E 132.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.19
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 8.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 38.77%
S&P500 52-Week Change 323.42%
52 Week High 35.3000
52 Week Low 33.5500
50-Day Moving Average 34.1258
200-Day Moving Average 34.2080

Share Statistics

Avg Vol (3 month) 3190
Avg Vol (10 day) 3360
Shares Outstanding 513.34M
Implied Shares Outstanding 613.34M
Float 8800.38k
% Held by Insiders 193.31%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 4131
Short Ratio (Mar 28, 2024) 40.15
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 15, 2024) 427

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.02%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 42.03
Payout Ratio 4400.00%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 21:20
Last Split Date 3Dec 02, 2008

Financial Highlights

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)0.0300
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