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Canlan Ice Sports Corp. (CNLFF)

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2.9727
0.0000
(0.00%)
At close: January 9 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
92,609.0000
86,151.0000
73,728.0000
40,393.0000
39,259.0000
Cost of Revenue
5,494.0000
5,207.0000
3,611.0000
1,063.0000
1,208.0000
Gross Profit
87,115.0000
80,944.0000
70,117.0000
39,330.0000
38,051.0000
Operating Expense
82,945.0000
79,040.0000
67,852.0000
41,333.0000
45,066.0000
Operating Income
4,170.0000
1,904.0000
2,265.0000
-2,003.0000
-7,015.0000
Net Non Operating Interest Income Expense
-2,417.0000
-2,195.0000
-2,428.0000
-2,585.0000
-2,447.0000
Other Income Expense
-2,438.0000
-435.0000
5,292.0000
2,042.0000
1,209.0000
Pretax Income
-685.0000
-726.0000
5,129.0000
-2,546.0000
-8,253.0000
Tax Provision
-1,165.0000
-1,161.0000
399.0000
-1,454.0000
-1,890.0000
Net Income Common Stockholders
480.0000
435.0000
4,730.0000
-1,092.0000
-6,363.0000
Diluted NI Available to Com Stockholders
480.0000
435.0000
4,730.0000
-1,092.0000
-6,363.0000
Basic EPS
0.03
0.03
0.35
-0.08
-0.48
Diluted EPS
0.03
0.03
0.35
-0.08
-0.48
Basic Average Shares
13,337.4480
13,337.4480
13,337.4480
13,337.4480
13,337.4480
Diluted Average Shares
13,337.4480
13,337.4480
13,337.4480
13,337.4480
13,337.4480
Total Expenses
88,439.0000
84,247.0000
71,463.0000
42,396.0000
46,274.0000
Net Income from Continuing & Discontinued Operation
480.0000
435.0000
4,730.0000
-1,092.0000
-6,363.0000
Normalized Income
2,552.3000
696.0000
-150.3198
-2,592.8700
-7,295.1298
Interest Income
653.0000
593.0000
208.0000
40.0000
191.0000
Interest Expense
3,070.0000
2,788.0000
2,636.0000
2,625.0000
2,638.0000
Net Interest Income
-2,417.0000
-2,195.0000
-2,428.0000
-2,585.0000
-2,447.0000
EBIT
2,385.0000
2,062.0000
7,765.0000
79.0000
-5,615.0000
EBITDA
9,742.0000
9,575.0000
16,144.0000
7,880.0000
2,336.0000
Reconciled Cost of Revenue
5,494.0000
5,207.0000
3,611.0000
1,063.0000
1,208.0000
Reconciled Depreciation
7,357.0000
7,513.0000
8,379.0000
7,801.0000
7,951.0000
Net Income from Continuing Operation Net Minority Interest
480.0000
435.0000
4,730.0000
-1,092.0000
-6,363.0000
Total Unusual Items Excluding Goodwill
-2,438.0000
-435.0000
5,292.0000
2,042.0000
1,209.0000
Total Unusual Items
-2,438.0000
-435.0000
5,292.0000
2,042.0000
1,209.0000
Normalized EBITDA
12,180.0000
10,010.0000
10,852.0000
5,838.0000
1,127.0000
Tax Rate for Calcs
0.0002
0.0004
0.0001
0.0003
0.0002
Tax Effect of Unusual Items
-365.7000
-174.0000
411.6802
541.1300
276.8702
12/31/2020 - 11/6/2020

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