Business Description
Canlan Ice Sports Corp
NAICS : 713940
SIC : 9695
ISIN : CA1376392090
Total Employee Number:
1,000Compare
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Traded in other countries / regions
ICE.CanadaQV5.GermanyCNLFF.USA IPO Date
2019-11-26Description
Canlan Ice Sports Corp is focused on the development, lease, acquisition, and operation of multi-purpose recreation and entertainment facilities in North America. The company has a single operating segment, which is an Ice rink and recreational facilities, that derives revenue from food and beverage, sports stores, sponsorship, Others, space rental, management, and consulting fees. Geographically, it generates the majority of its revenue from Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 2.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 41.41 | |||||
Days Sales Outstanding | 10.78 | |||||
Days Payable | 314.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 58.7 | |||||
Shareholder Yield % | -0.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 94.16 | |||||
Operating Margin % | 7.74 | |||||
Net Margin % | 4.16 | |||||
EBITDA Margin % | 16.39 | |||||
FCF Margin % | 8.73 | |||||
OCF Margin % | 12.7 | |||||
ROE % | 9.85 | |||||
ROA % | 3.43 | |||||
ROIC % | 5.06 | |||||
3-Year ROIIC % | -173.39 | |||||
ROC (Joel Greenblatt) % | 9.06 | |||||
ROCE % | 9.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.06 | |||||
PE Ratio without NRI | 15.41 | |||||
Shiller PE Ratio | 31.28 | |||||
Price-to-Owner-Earnings | 7.66 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 6.54 | |||||
Price-to-Operating-Cash-Flow | 4.5 | |||||
EV-to-EBIT | 11.05 | |||||
EV-to-EBITDA | 5.73 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 10.73 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 9.05 | |||||
FCF Yield % | 15.27 | |||||
Forward Rate of Return (Yacktman) % | -2.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Canlan Ice Sports Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 73.747 | ||
| EPS (TTM) ($) | 0.227 | ||
| Beta | 0.0064 | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 16.02 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 2.97275 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.97275 - 2.97275 | ||
| Shares Outstanding (Mil) | 13.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canlan Ice Sports Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canlan Ice Sports Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CAD 0.030000 Cash Dividend | 2026-06-30 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2026-03-31 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2025-12-31 | 2.97 (+0.00%) | ||
| CAD 0.500000 Cash Dividend | 2025-10-31 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2025-09-29 | 2.97 (+0.00%) | ||
| CAD 0.500000 Cash Dividend | 2025-07-31 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2025-06-30 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2025-03-31 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2024-12-31 | 2.97 (+0.00%) | ||
| CAD 0.030000 Cash Dividend | 2024-09-27 | 2.97 (+0.00%) |
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Canlan Ice Sports Corp Frequently Asked Questions
What is Canlan Ice Sports Corp(CNLFF)'s stock price today?
The current price of CNLFF is $2.97. The 52 week high of CNLFF is $2.97 and 52 week low is $2.97.
When is next earnings date of Canlan Ice Sports Corp(CNLFF)?
The next earnings date of Canlan Ice Sports Corp(CNLFF) is .
Does Canlan Ice Sports Corp(CNLFF) pay dividends? If so, how much?
Canlan Ice Sports Corp(CNLFF) does not pay dividend.
Guru Commentaries on OTCPK:CNLFF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Canlan Ice Sports Corp
No articles.
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