CNLFF (Canlan Ice Sports) Debt-to-EBITDA : 1.42 (As of Mar. 2026) — 67% Below Median

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CNLFF Canlan Ice Sports Corp CNLFF
80 GF Score
Price $2.97
GF Value $3.05
! 5 Warning Signs
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What is Canlan Ice Sports Debt-to-EBITDA?

Canlan Ice Sports CNLFF 80 Debt-to-EBITDA is 1.42 as of Mar. 2026, which is 67% below its 10-year median of 4.25. GuruFocus rates CNLFF with a GF Score™ of 80/100 and a GF Value™ of $3.05. The stock has 5 warning signs investors should review. Among 650 Travel & Leisure companies, Canlan Ice Sports ranks worse than 56.92% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canlan Ice Sports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.41 Mil. Canlan Ice Sports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $34.39 Mil. Canlan Ice Sports's annualized EBITDA for the quarter that ended in Mar. 2026 was $25.94 Mil. Canlan Ice Sports's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.42.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Canlan Ice Sports's Debt-to-EBITDA or its related term are showing as below:

CNLFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.04   Med: 4.25   Max: 27.01
Current: 3.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Canlan Ice Sports was 27.01. The lowest was 3.04. And the median was 4.25.

CNLFF's Debt-to-EBITDA is ranked worse than
56.92% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.52 vs CNLFF: 3.04

Canlan Ice Sports  (OTCPK:CNLFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Canlan Ice Sports Debt-to-EBITDA Related Terms


Canlan Ice Sports Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Canlan Ice Sports's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canlan Ice Sports Debt-to-EBITDA Chart

Canlan Ice Sports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 3.11 5.15 3.55 3.20

Canlan Ice Sports Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.46 5.46 -36.60 2.23 1.42

CNLFF vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Canlan Ice Sports's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canlan Ice Sports Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Canlan Ice Sports's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Canlan Ice Sports's Debt-to-EBITDA falls into.


CNLFF
80GF Score
Canlan Ice Sports Corp CNLFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Canlan Ice Sports Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Canlan Ice Sports's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.448 + 34.834) / 11.64
=3.20

Canlan Ice Sports's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.407 + 34.386) / 25.94
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.42 mean?
Canlan Ice Sports (CNLFF) has a Debt-to-EBITDA of 1.42 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Canlan Ice Sports. This is 67% below median its historical median of 4.25. Over the past decade, Canlan Ice Sports' Debt-to-EBITDA has ranged from 3.04 to 27.01. According to the industry distribution chart, Canlan Ice Sports ranks #370 out of 650 companies in the Travel & Leisure industry, placing it in the top 56.9%.
Is Canlan Ice Sports' Debt-to-EBITDA too high?
Canlan Ice Sports' current Debt-to-EBITDA of 1.42 is 67% below median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 27.01. The Travel & Leisure industry median Debt-to-EBITDA is 2.52. Canlan Ice Sports' value of 1.42 is 43.7% below this industry median. Based on the distribution chart, Canlan Ice Sports ranks #370 out of 650 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Canlan Ice Sports has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Canlan Ice Sports' Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Canlan Ice Sports ranks #370 out of 650 companies for Debt-to-EBITDA. This places Canlan Ice Sports in the lower half of its industry. The industry median Debt-to-EBITDA is 2.52. Canlan Ice Sports' value of 1.42 is 43.7% below this benchmark. Historically, Canlan Ice Sports' own Debt-to-EBITDA has ranged from 3.04 to 27.01 over the past decade. While the company's 10-year median is 4.25 vs. the industry median of 2.52, Canlan Ice Sports has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.52, based on 650 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canlan Ice Sports's current Debt-to-EBITDA of 1.42 is 43.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Canlan Ice Sports. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canlan Ice Sports's current Debt-to-EBITDA is 1.42, which is 67% below median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canlan Ice Sports stock overvalued right now?
Canlan Ice Sports (CNLFF) has a current Debt-to-EBITDA of 1.42. The stock's GF Value™ is $3.05, compared to a current price of $2.97 — trading 2.5% below its estimated fair value. The current Debt-to-EBITDA is 1.42, which is 67% below median its 10-year median of 4.25 and 43.7% below the Travel & Leisure industry median of 2.52. Canlan Ice Sports' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Canlan Ice Sports (CNLFF), the current Debt-to-EBITDA is 1.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canlan Ice Sports (CNLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Canlan Ice Sports stock appears to be undervalued. The current stock price of $2.97 is trading 2.5% below its estimated GF Value™ of $3.05.

Key valuation signals for CNLFF:

  • Debt-to-EBITDA: 1.42 (67% below median its 10-year median of 4.25)
  • GF Value™: $3.05 vs. price of $2.97 (2.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 43.7% below the Travel & Leisure median (#370 of 650)

No single metric tells the full story. See the CNLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canlan Ice Sports Business Description

Other Exchanges ICE:Canada
Address 6501 Sprott Street, Burnaby, BC, CAN, V6B 3B8
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.
80GF Score

Get the complete analysis for CNLFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.97
Price
$3.05
GF Value