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Canlan Ice Sports Corp.
CNLFF•PNK
Consumer Cyclical
Leisure
$2.97
$-0.00(-0.09%)
Canlan Ice Sports Corp. (CNLFF) Financial Performance & Income Statement Overview
Review Canlan Ice Sports Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.15%
↑ 9.15%
Operating Income Growth
222.06%
↑ 222.06%
Net Income Growth
543.68%
↑ 543.68%
Operating Cash Flow Growth
48.37%
↑ 48.37%
Operating Margin
9.88%
↑ 9.88%
Gross Margin
94.15%
↑ 94.15%
Net Profit Margin
2.88%
↑ 2.88%
ROE
5.69%
↑ 5.69%
ROIC
9.23%
↑ 9.23%
Canlan Ice Sports Corp. (CNLFF) Income Statement & Financial Overview
Review Canlan Ice Sports Corp.'s (CNLFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $26.04M | $19.96M | $21.85M | $26.19M |
| Cost of Revenue | $1.46M | $1.02M | $1.52M | $18.19M |
| Gross Profit | $24.59M | $18.94M | $20.33M | $7.99M |
| Gross Profit Ratio | $0.94 | $0.95 | $0.93 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.47M | $13.51M | $14.05M | $2.22M |
| Operating Expenses | $21.37M | $18.94M | $20.33M | $2.22M |
| Total Costs & Expenses | $22.82M | $19.96M | $22.12M | $20.41M |
| Interest Income | $138000.00 | $135000.00 | $180000.00 | $187000.00 |
| Interest Expense | $810000.00 | $645000.00 | $787000.00 | $822000.00 |
| Depreciation & Amortization | $1.96M | $1.86M | $1.88M | $1.86M |
| EBITDA | $5.41M | -$1.66M | $1.58M | $8.33M |
| EBITDA Ratio | $0.21 | -$0.08 | $0.07 | $0.32 |
| Operating Income | $3.22M | -$2.59M | -$270000.00 | $5.77M |
| Operating Income Ratio | $0.12 | -$0.13 | -$0.01 | $0.22 |
| Other Income/Expenses (Net) | -$580000.00 | -$1.58M | -$817000.00 | -$119000.00 |
| Income Before Tax | $2.64M | -$4.17M | -$1.09M | $5.65M |
| Income Before Tax Ratio | $0.10 | -$0.21 | -$0.05 | $0.22 |
| Income Tax Expense | $278000.00 | -$1.54M | $91000.00 | $1.42M |
| Net Income | $2.36M | -$2.62M | -$1.18M | $4.24M |
| Net Income Ratio | $0.09 | -$0.13 | -$0.05 | $0.16 |
| EPS | $0.18 | -$0.20 | -$0.09 | $0.32 |
| Diluted EPS | $0.18 | -$0.20 | -$0.09 | $0.32 |
| Weighted Avg Shares Outstanding | $13.34M | $13.34M | $13.34M | $13.34M |
| Weighted Avg Shares Outstanding (Diluted) | $13.34M | $13.34M | $13.34M | $13.34M |
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