Canlan Ice Sports (TSX:ICE) Total Current Assets: C$19.5 Mil (As of Mar. 2026)

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TSX:ICE Canlan Ice Sports Corp TSX:ICE
72 GF Score
Price C$4.44
GF Value C$4.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Canlan Ice Sports Total Current Assets?

Canlan Ice Sports TSX:ICE 72 Total Current Assets is C$19.5 Mil as of Mar. 2026. GuruFocus rates TSX:ICE with a GF Score™ of 72/100 and a GF Value™ of C$4.59 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Canlan Ice Sports's total current assets for the quarter that ended in Mar. 2026 was C$19.5 Mil.

Canlan Ice Sports  (TSX:ICE) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Canlan Ice Sports's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.385-78.2+0.75 * 3.137+0.5 * 0.656
=-62.1

* 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 Total Current Assets Related Terms

Canlan Ice Sports Total Current Assets Historical Data

* Premium members only.

The historical data trend for Canlan Ice Sports's Total Current Assets 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 Total Current Assets Chart

Canlan Ice Sports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.11 22.80 23.90 27.25 19.11

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
Total Current Assets 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 26.39 24.94 21.00 19.11 19.52
TSX:ICE
72GF Score
Canlan Ice Sports Corp TSX:ICE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Canlan Ice Sports Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Canlan Ice Sports's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.105+2.648+0.759+1.594
=19.1

Canlan Ice Sports's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=13.385+3.137+0.656+2.339
=19.5

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$19.5 Mil mean?
Canlan Ice Sports (TSX:ICE) has a Total Current Assets of C$19.5 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Canlan Ice Sports and its competitors.
Is Canlan Ice Sports' Total Current Assets too high?
Canlan Ice Sports' current Total Current Assets is C$19.5 Mil. Overall, Canlan Ice Sports has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canlan Ice Sports' Total Current Assets compare to AS and HAS?
Canlan Ice Sports' Total Current Assets of C$19.5 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Canlan Ice Sports and its competitors. Canlan Ice Sports's current Total Current Assets is C$19.5 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?
Based on GuruFocus' analysis, Canlan Ice Sports (TSX:ICE) is currently considered Fairly Valued. The stock's GF Value™ is C$4.59, compared to a current price of C$4.44 — trading 3.3% below its estimated fair value. The current Total Current Assets is C$19.5 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Canlan Ice Sports (TSX:ICE), the current Total Current Assets is C$19.5 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 (TSX:ICE) Overvalued in 2026?

Based on GuruFocus' analysis, Canlan Ice Sports stock appears to be undervalued. The current stock price of C$4.44 is trading 3.3% below its estimated GF Value™ of C$4.59. GuruFocus considers Canlan Ice Sports to be Fairly Valued.

Key valuation signals for TSX:ICE:

  • Total Current Assets: C$19.5 Mil
  • GF Value™: C$4.59 vs. price of C$4.44 (3.3% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Canlan Ice Sports Business Description

Other Exchanges QV5:Germany
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

Get the complete analysis for TSX:ICE

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

C$4.44
Price
C$4.59
GF Value