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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.10000.0000 (0.00%)
At close: 02:26PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 54.68M
Enterprise Value 86.10M
Trailing P/E 43.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.14
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 9.61

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-5.75%
S&P500 52-Week Change 332.96%
52 Week High 34.4000
52 Week Low 33.6000
50-Day Moving Average 33.8740
200-Day Moving Average 33.9529

Share Statistics

Avg Vol (3 month) 3212
Avg Vol (10 day) 3560
Shares Outstanding 513.34M
Implied Shares Outstanding 613.34M
Float 8807.85k
% Held by Insiders 193.45%
% Held by Institutions 10.00%
Shares Short (Sept 30, 2024) 4200
Short Ratio (Sept 30, 2024) 41.06
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.00%
Shares Short (prior month Aug 30, 2024) 4500

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.03
Payout Ratio 4133.33%
Dividend Date 3Oct 16, 2024
Ex-Dividend Date 4Sept 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)Jun 30, 2024

Profitability

Profit Margin -0.84%
Operating Margin (ttm)-1.24%

Management Effectiveness

Return on Assets (ttm)0.83%
Return on Equity (ttm)-1.54%

Income Statement

Revenue (ttm)89.9M
Revenue Per Share (ttm)6.74
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)N/A
EBITDA 8.14M
Net Income Avi to Common (ttm)-752k
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.45M
Total Cash Per Share (mrq)1.23
Total Debt (mrq)47.87M
Total Debt/Equity (mrq)99.54%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)3.61

Cash Flow Statement

Operating Cash Flow (ttm)8.63M
Levered Free Cash Flow (ttm)4.65M