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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.7200-0.3900 (-9.49%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 54.82M
Enterprise Value 85.56M
Trailing P/E 137.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.23
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 8.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 315.45%
S&P500 52-Week Change 322.64%
52 Week High 35.3000
52 Week Low 33.5600
50-Day Moving Average 34.0852
200-Day Moving Average 34.2133

Share Statistics

Avg Vol (3 month) 3158
Avg Vol (10 day) 330
Shares Outstanding 513.34M
Implied Shares Outstanding 613.34M
Float 8800.38k
% Held by Insiders 193.31%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4174
Short Ratio (Apr 15, 2024) 40.83
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4131

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.92%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.92%
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