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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.92000.0000 (0.00%)
At close: 10:49AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 52.28M
Enterprise Value 82.55M
Trailing P/E 43.56
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)1.06
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 7.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-7.76%
S&P500 52-Week Change 318.96%
52 Week High 35.3000
52 Week Low 33.6300
50-Day Moving Average 33.8514
200-Day Moving Average 34.0164

Share Statistics

Avg Vol (3 month) 3118
Avg Vol (10 day) 360
Shares Outstanding 513.34M
Implied Shares Outstanding 613.34M
Float 8807.82k
% Held by Insiders 193.45%
% Held by Institutions 10.00%
Shares Short (Jul 15, 2024) 4735
Short Ratio (Jul 15, 2024) 43.33
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 40.01%
Shares Short (prior month Jun 14, 2024) 4134

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 42.03
Payout Ratio 4133.33%
Dividend Date 3Jul 16, 2024
Ex-Dividend Date 4Jun 28, 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)Mar 31, 2024

Profitability

Profit Margin 1.40%
Operating Margin (ttm)22.04%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)2.48%

Income Statement

Revenue (ttm)87.86M
Revenue Per Share (ttm)6.59
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 8.79M
Net Income Avi to Common (ttm)1.23M
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)23.00%

Balance Sheet

Total Cash (mrq)18.31M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)48.58M
Total Debt/Equity (mrq)98.49%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)8.49M
Levered Free Cash Flow (ttm)4.42M