CNLFF (Canlan Ice Sports) Interest Expense: $-2.18 Mil (TTM As of Mar. 2026)

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CNLFF Canlan Ice Sports Corp CNLFF
72 GF Score
Price $2.97
GF Value $3.13
! 4 Warning Signs
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What is Canlan Ice Sports Interest Expense?

Canlan Ice Sports CNLFF 72 Interest Expense is $-2.18 Mil as of Mar. 2026. GuruFocus rates CNLFF with a GF Score™ of 72/100 and a GF Value™ of $3.13. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canlan Ice Sports's interest expense for the three months ended in Mar. 2026 was $ -0.55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canlan Ice Sports's Operating Income for the three months ended in Mar. 2026 was $ 4.87 Mil. Canlan Ice Sports's Interest Expense for the three months ended in Mar. 2026 was $ -0.55 Mil. Canlan Ice Sports's Interest Coverage for the quarter that ended in Mar. 2026 was 8.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canlan Ice Sports  (OTCPK:CNLFF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canlan Ice Sports's Interest Expense for the three months ended in Mar. 2026 was $-0.55 Mil. Its Operating Income for the three months ended in Mar. 2026 was $4.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $34.39 Mil.

Canlan Ice Sports's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4.867/-0.552
=8.82

* 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.

The higher the ratio, the stronger the company's financial strength is.

Canlan Ice Sports Interest Expense Historical Data

* Premium members only.

The historical data trend for Canlan Ice Sports's Interest Expense 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 Interest Expense Chart

Canlan Ice Sports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.05 -1.94 -2.08 -2.15 -2.16

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
Interest Expense 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 -0.51 -0.54 -0.56 -0.53 -0.55
CNLFF
72GF Score
Canlan Ice Sports Corp CNLFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Canlan Ice Sports Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.18 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.18 Mil mean?
Canlan Ice Sports (CNLFF) has a Interest Expense of $-2.18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canlan Ice Sports and its competitors.
Is Canlan Ice Sports' Interest Expense too high?
Canlan Ice Sports' current Interest Expense is $-2.18 Mil. Overall, Canlan Ice Sports has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Canlan Ice Sports' Interest Expense compare to AS and HAS?
Canlan Ice Sports' Interest Expense of $-2.18 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canlan Ice Sports and its competitors. Canlan Ice Sports's current Interest Expense is $-2.18 Mil. 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 Interest Expense of $-2.18 Mil. The stock's GF Value™ is $3.13, compared to a current price of $2.97 — trading 5% below its estimated fair value. The current Interest Expense is $-2.18 Mil. Canlan Ice Sports' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Canlan Ice Sports (CNLFF), the current Interest Expense is $-2.18 Mil 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 5% below its estimated GF Value™ of $3.13.

Key valuation signals for CNLFF:

  • Interest Expense: $-2.18 Mil
  • GF Value™: $3.13 vs. price of $2.97 (5% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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.
72GF Score

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

$2.97
Price
$3.13
GF Value