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 which derive revenue from food and beverage, sports stores, sponsorship, space rental, and others. Geographically it generates the majority of its revenue from Canada.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.39
Debt-to-Equity	1.02
Debt-to-EBITDA	3.57
Interest Coverage	1.25
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.96	Distress Grey Safe
Beneish M-Score	-1.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.9
	3-Year EBITDA Growth Rate	3.3
	3-Year Book Growth Rate	-1.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.88
	9-Day RSI	53.4
	14-Day RSI	47.79
	6-1 Month Momentum %	7.69
	12-1 Month Momentum %	3.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.66
	Cash Ratio	0.48
	Days Inventory	44.63
	Days Sales Outstanding	9.24
	Days Payable	165

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.93
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	-34.1
	Forward Dividend Yield %	2.93
	5-Year Yield-on-Cost %	2.93
	Shareholder Yield %	12.06

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	94.08
	Operating Margin %	4.06
	Net Margin %	3.45
	FCF Margin %	4.87
	ROE %	6.11
	ROA %	2.42
	ROIC %	3.24
	ROC (Joel Greenblatt) %	5.61
	ROCE %	5.8
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.52
	PE Ratio without NRI	32.03
	Shiller PE Ratio	49.13
	Price-to-Owner-Earnings	12.5
	PS Ratio	0.65
	PB Ratio	1.19
	Price-to-Tangible-Book	1.2
	Price-to-Free-Cash-Flow	13.4
	Price-to-Operating-Cash-Flow	5.92
	EV-to-EBIT	16.48
	EV-to-EBITDA	6.75
	EV-to-Revenue	1.05
	EV-to-FCF	21.6
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	1.01
	Price-to-Graham-Number	1.31
	Earnings Yield (Greenblatt) %	6.07
	FCF Yield %	7.45
	Forward Rate of Return (Yacktman) %	-2.14

Financials

Annual Quarterly TTM

TSX:ICE's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Canlan Ice Sports Corp Executives

Details

GF Value: C$5.49

TSX:ICE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ICE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	83.677
	EPS (TTM) (C$)	0.21
	Beta	0.42
	Volatility %	15.87
	14-Day RSI	47.79
	14-Day ATR (C$)	0.019222
	20-Day SMA (C$)	4.055
	12-1 Month Momentum %	3.7
	52-Week Range (C$)	3.3 - 5.3
	Shares Outstanding (Mil)	13.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canlan Ice Sports Corp Stock Events

	Event	Date	Price(C$)
No Event Data

Canlan Ice Sports Corp Frequently Asked Questions

What is Canlan Ice Sports Corp(TSX:ICE)'s stock price today?

The current price of TSX:ICE is C$4.10. The 52 week high of TSX:ICE is C$5.30 and 52 week low is C$3.30.

When is next earnings date of Canlan Ice Sports Corp(TSX:ICE)?

The next earnings date of Canlan Ice Sports Corp(TSX:ICE) is .

Does Canlan Ice Sports Corp(TSX:ICE) pay dividends? If so, how much?

The Dividend Yield % of Canlan Ice Sports Corp(TSX:ICE) is 2.93% (As of Today), Highest Dividend Payout Ratio of Canlan Ice Sports Corp(TSX:ICE) was 0.94. The lowest was 0.09. And the median was 0.56. The Forward Dividend Yield % of Canlan Ice Sports Corp(TSX:ICE) is 2.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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