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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.77000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 50.28M
Enterprise value 80.55M
Trailing P/E 41.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)1.02
Enterprise value/revenue 0.92
Enterprise value/EBITDA 7.40

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-5.75%
S&P500 52-week change 323.49%
52-week high 35.3000
52-week low 33.6000
50-day moving average 33.8984
200-day moving average 34.1162

Share statistics

Avg vol (3-month) 3148
Avg vol (10-day) 380
Shares outstanding 513.34M
Implied shares outstanding 613.34M
Float 8799.42k
% held by insiders 193.45%
% held by institutions 10.00%
Shares short (15 May 2024) 4112
Short ratio (15 May 2024) 42.6
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 2024) 4174

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 43.18%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.18%
5-year average dividend yield 42.03
Payout ratio 4133.33%
Dividend date 316 Jul 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 Mar 2024

Profitability

Profit margin 1.40%
Operating margin (ttm)22.04%

Management effectiveness

Return on assets (ttm)1.13%
Return on equity (ttm)2.48%

Income statement

Revenue (ttm)87.86M
Revenue per share (ttm)6.59
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA 8.79M
Net income avi to common (ttm)1.23M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)23.00%

Balance sheet

Total cash (mrq)18.31M
Total cash per share (mrq)1.37
Total debt (mrq)48.58M
Total debt/equity (mrq)98.49%
Current ratio (mrq)0.96
Book value per share (mrq)3.70

Cash flow statement

Operating cash flow (ttm)8.49M
Levered free cash flow (ttm)4.42M