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Canlan Ice Sports Bilan de santé

Santé financière contrôle des critères 2/6

Canlan Ice Sports possède un total de capitaux propres de CA$48.1M et une dette totale de CA$42.0M, ce qui porte son ratio d'endettement à 87.3%. Son actif total et son passif total sont CA$118.8M et de CA$70.7M. L'EBIT de Canlan Ice Sports est CA$1.6M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de CA$16.4M.

Informations clés

87.3%

Ratio d'endettement

CA$42.00m

Dette

Ratio de couverture des intérêts	0.5x
Argent liquide	CA$16.45m
Fonds propres	CA$48.09m
Total du passif	CA$70.70m
Total des actifs	CA$118.79m

Mises à jour récentes de la santé financière

Recent updates

Canlan Ice Sports (TSE:ICE) Is Paying Out A Dividend Of CA$0.03

Jun 19

It's Probably Less Likely That Canlan Ice Sports Corp.'s (TSE:ICE) CEO Will See A Huge Pay Rise This Year

Jun 13

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Aug 20

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Aug 19

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Nov 05

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

Jun 09

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Feb 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ICE ( CA$21.2M ) ne couvrent pas ses passifs à court terme ( CA$23.2M ).

Passif à long terme: Les actifs à court terme de ICE ( CA$21.2M ) ne couvrent pas ses passifs à long terme ( CA$47.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ICE ( 53.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ICE a été réduit de 123% à 87.3% au cours des 5 dernières années.

Couverture de la dette: La dette de ICE est bien couverte par le flux de trésorerie opérationnel ( 20.6% ).

Couverture des intérêts: Les paiements d'intérêts de ICE sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

Canlan Ice Sports Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Recent updates

Upcoming dividend of CA$0.03 per share

Second quarter dividend of CA$0.03 announced

Second quarter 2024 earnings released: CA$0.088 loss per share (vs CA$0.06 profit in 2Q 2023)

Canlan Ice Sports Corp. Declares Quarterly Dividend, Payable on October 16, 2024

Canlan Ice Sports (TSE:ICE) Is Paying Out A Dividend Of CA$0.03

It's Probably Less Likely That Canlan Ice Sports Corp.'s (TSE:ICE) CEO Will See A Huge Pay Rise This Year

First quarter dividend of CA$0.03 announced

Canlan Ice Sports Corp. Announces Retirement of Michael Gellard as Executive Vice President, Effective End of December 2024

First quarter 2024 earnings released: EPS: CA$0.32 (vs CA$0.26 in 1Q 2023)

Now 22% overvalued

Canlan Ice Sports Corp., Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: EPS: CA$0.033 (vs CA$0.35 in FY 2022)

New minor risk - Earnings quality

Upcoming dividend of CA$0.03 per share at 2.9% yield

New minor risk - Profit margin trend

Upcoming dividend of CA$0.03 per share at 2.8% yield

Canlan Ice Sports Corp. Announces Chief Operating Officer Changes

We Think Canlan Ice Sports (TSE:ICE) Can Stay On Top Of Its Debt

Canlan Ice Sports Corp. Declares Dividend, Payable on October 16, 2023

Second quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.018 loss in 2Q 2022)

Investor sentiment improves as stock rises 24%

Upcoming dividend of CA$0.03 per share at 3.3% yield

First quarter 2023 earnings released: EPS: CA$0.26 (vs CA$0.16 in 1Q 2022)

Canlan Ice Sports Corp. Declares Quarterly Dividend, Payable on July 17, 2023

Full year 2022 earnings released: EPS: CA$0.35 (vs CA$0.082 loss in FY 2021)

Upcoming dividend of CA$0.03 per share

Third quarter 2022 earnings released: EPS: CA$0.027 (vs CA$0.078 in 3Q 2021)

Canlan Ice Sports Corp. Approves the Resumption of the Quarterly Dividend Distribution, Payable on January 16, 2023

Independent Chairman recently bought CA$51k worth of stock

Investor sentiment improved over the past week

Here's Why Canlan Ice Sports (TSE:ICE) Has A Meaningful Debt Burden

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.20 loss in 2Q 2021)

Canlan Ice Sports Corp. Announces Board Changes

First quarter 2022 earnings released: EPS: CA$0.16 (vs CA$0.16 loss in 1Q 2021)

Canlan Ice Sports Corp., Annual General Meeting, Jun 22, 2022

Third quarter 2021 earnings released: EPS CA$0.078 (vs CA$0.003 loss in 3Q 2020)

Is Canlan Ice Sports (TSE:ICE) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: CA$0.20 loss per share (vs CA$0.44 loss in 2Q 2020)

Independent Director William Bullis has left the company

Does Canlan Ice Sports (TSE:ICE) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.078 profit in 1Q 2020)

Full year 2020 earnings released: CA$0.48 loss per share (vs CA$0.18 profit in FY 2019)

Is Canlan Ice Sports (TSE:ICE) A Risky Investment?

Canlan Ice Sports Corp. Announces Executive Appointments

New 90-day high: CA$4.43

New 90-day high: CA$3.95

Third quarter 2020 earnings released: CA$0.003 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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