UK markets closed

Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
3.77000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,529
18,032
12,530
6,980
-
Total cash
18,529
18,032
12,530
6,980
-
Net receivables
2,991
2,184
2,298
2,434
-
Inventory
624
607
490
662
-
Total current assets
23,900
22,796
16,106
17,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,877
205,261
202,637
197,415
-
Accumulated depreciation
-116,549
-109,738
-105,205
-98,644
-
Net property, plant and equipment
93,328
95,523
97,432
98,771
-
Equity and other investments
350
350
350
350
-
Other long-term assets
672
556
813
1,011
-
Total non-current assets
98,099
98,917
100,506
103,961
-
Total assets
121,999
121,713
116,612
121,484
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,041
1,745
4,436
4,440
-
Accounts payable
3,298
2,239
1,709
1,518
-
Taxes payable
0
280
0
-
0
Accrued liabilities
3,601
2,850
3,027
3,646
-
Deferred revenues
14,425
14,081
12,029
6,159
-
Other current liabilities
-
-
28
541
-
Total current liabilities
29,159
31,034
25,896
20,021
-
Non-current liabilities
Long-term debt
40,907
38,067
39,360
51,728
-
Deferred tax liabilities
955
1,145
970
2,292
-
Other long-term liabilities
946
-
-
-
-
Total non-current liabilities
48,184
44,028
50,300
59,755
-
Total liabilities
77,343
75,062
76,196
79,776
-
Stockholders' equity
Common stock
63,109
63,109
63,109
63,109
-
Retained earnings
-21,828
-20,663
-24,993
-23,901
-
Accumulated other comprehensive income
2,832
3,662
1,757
1,957
-
Total stockholders' equity
44,656
46,651
40,416
41,708
-
Total liabilities and stockholders' equity
121,999
121,713
116,612
121,484
-