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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.00000.0000 (0.00%)
At close: 10:55AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 53.35M
Enterprise value 84.10M
Trailing P/E 133.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.19
Enterprise value/revenue 0.98
Enterprise value/EBITDA 8.78

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 312.04%
S&P500 52-week change 326.36%
52-week high 35.3000
52-week low 33.5700
50-day moving average 33.9606
200-day moving average 34.1905

Share statistics

Avg vol (3-month) 3159
Avg vol (10-day) 360
Shares outstanding 513.34M
Implied shares outstanding 613.34M
Float 8800.38k
% held by insiders 193.31%
% held by institutions 10.00%
Shares short (30 Apr 2024) 459
Short ratio (30 Apr 2024) 40.83
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 431

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 43.00%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.00%
5-year average dividend yield 42.03
Payout ratio 4400.00%
Dividend date 312 Apr 2024
Ex-dividend date 428 Jun 2024
Last split factor 21:20
Last split date 302 Dec 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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