ICE
COM:CANLANSPORTS
Canlan Sports
- Stock
Last Close
4.10
21/11 20:06
Market Cap
50.95M
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64M - | 2.22M 15.96% | 2.34M 5.64% | 2.87M 22.33% | 3.36M 17.28% | 3.49M 3.90% | 3.74M 7.02% | 1.52M 59.37% | 1.71M 12.58% | 2.24M 31.01% | 3.30M 47.30% | |
accumulated other comprehensive income loss | -62.11M - | -68.02M 9.52% | 3.61M 105.31% | 3.22M 10.80% | 2.37M 26.60% | 3.77M 59.62% | 2.27M 39.87% | 1.96M 13.79% | 1.76M 10.22% | 3.66M 108.42% | 2.83M 22.67% | |
cash and cash equivalents | 10.08M - | 13.53M 34.27% | 10.06M 25.63% | 16.34M 62.30% | 18.63M 14.04% | 19.84M 6.53% | 15.65M 21.15% | 6.98M 55.39% | 12.03M 72.35% | 18.53M 54.05% | 19.03M 2.68% | |
cash and short term investments | 10.08M - | 13.53M 34.27% | 10.06M 25.63% | 16.34M 62.30% | 18.63M 14.04% | 19.84M 6.53% | 15.65M 21.15% | 6.98M 55.39% | 12.03M 72.35% | 18.53M 54.05% | 19.03M 2.68% | |
common stock | 63.11M - | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | 63.11M 0% | ||||||
deferred revenue | 11.22M - | 11.33M 1.04% | 12.52M 10.47% | 12.63M 0.93% | 13.21M 4.54% | 12.88M 2.48% | 12.20M 5.29% | 6.16M 49.51% | 12.03M 95.31% | 14.08M 17.06% | 400K 97.16% | |
deferred revenue non current | 5.38M - | |||||||||||
deferrred tax liabilities non current | 777K - | 971K 24.97% | 657K 32.34% | 898K 36.68% | 1.19M 32.29% | 1.14M 4.21% | 3.43M 201.23% | 2.29M 33.14% | 970K 57.68% | 1.15M 18.04% | 955K 16.59% | |
goodwill | ||||||||||||
goodwill and intangible assets | -1 - | |||||||||||
intangible assets | ||||||||||||
inventory | 1.09M - | 1.04M 5.30% | 1.14M 10.03% | 1.14M 0.26% | 1.09M 3.87% | 1.10M 0.46% | 870K 20.84% | 662K 23.91% | 490K 25.98% | 607K 23.88% | 624K 2.80% | |
long term debt | 28.03M - | 49.20M 75.56% | 50.74M 3.12% | 54.22M 6.87% | 49.74M 8.27% | 48.55M 2.39% | 60.47M 24.55% | 57.46M 4.97% | 49.33M 14.15% | 42.88M 13.07% | 40.91M 4.61% | |
long term investments | 350K - | 350K 0% | 350K 0% | 512K 46.29% | ||||||||
net debt | 31.15M - | 40.05M 28.55% | 45.70M 14.11% | 42.67M 6.62% | 37.39M 12.37% | 32.68M 12.60% | 49.93M 52.77% | 56.12M 12.41% | 42.99M 23.40% | 31.61M 26.46% | 30.25M 4.32% | |
net receivables | 2.33M - | 2.78M 19.20% | 2.33M 16.36% | 2.44M 4.77% | 3.05M 25.19% | 3.36M 10.16% | 3.00M 10.68% | 2.43M 18.92% | 2.30M 5.59% | 2.18M 4.96% | 2.99M 36.95% | |
other assets | 1 - | |||||||||||
other current assets | 421K - | 732K 73.87% | 891K 21.72% | 1.08M 20.76% | 1.88M 75% | 1.10M 41.53% | 9.25M 739.96% | 7.45M 19.47% | 1.29M 82.70% | 1.47M 14.36% | 1.26M 14.73% | |
other current liabilities | 4.74M - | 5.13M 8.29% | 5.60M 9.00% | 6.59M 17.76% | 6.75M 2.35% | 9.08M 34.56% | 7.84M 13.60% | 6.71M 14.49% | 6.47M 3.50% | 7.45M 15.19% | 22.47M 201.44% | |
other liabilities | ||||||||||||
other non current assets | 997K - | 948K 4.91% | 953K 0.53% | 871K 8.60% | 806K 7.46% | 2.25M 179.53% | 4.05M 79.63% | 1.01M 75.02% | 813K 19.58% | 762K 6.27% | 672K 11.81% | |
other non current liabilities | 946K - | |||||||||||
othertotal stockholders equity | 125.76M - | 131.67M 4.70% | 63.65M 51.66% | 63.65M 0% | 63.65M 0% | 543K 99.15% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | 543K 0% | |
preferred stock | ||||||||||||
property plant equipment net | 89.40M - | 97.68M 9.26% | 103.63M 6.09% | 101.93M 1.64% | 98.60M 3.27% | 99.58M 1.00% | 105.21M 5.65% | 98.77M 6.12% | 97.43M 1.36% | 95.52M 1.96% | 93.33M 2.30% | |
retained earnings | -18.70M - | -18.87M 0.91% | -23.54M 24.75% | -23.31M 0.96% | -20.82M 10.68% | -17.60M 15.45% | -17.54M 0.37% | -23.90M 36.28% | -24.99M 4.57% | -20.66M 17.32% | -21.83M 5.64% | |
short term debt | 13.21M - | 4.38M 66.85% | 5.02M 14.71% | 4.78M 4.78% | 6.28M 31.33% | 3.97M 36.75% | 5.10M 28.47% | 5.64M 10.48% | 5.69M 0.87% | 7.26M 27.66% | 2.99M 58.79% | |
short term investments | ||||||||||||
tax assets | 1.23M - | 1.31M 6.00% | 1.60M 22.09% | 1.77M 10.71% | 1.66M 6.05% | 1.69M 1.99% | 3.14M 85.30% | 3.83M 21.98% | 1.91M 50.09% | 2.28M 19.41% | 3.59M 57.19% | |
tax payables | 1.02M - | 696K 31.63% | 547K 21.41% | 1.07M 95.25% | 779K 27.06% | 990K 27.09% | 461K 53.43% | 139K 69.85% | 502K 261.15% | 897K 78.69% | ||
total assets | 105.56M - | 118.02M 11.80% | 120.60M 2.19% | 125.56M 4.11% | 125.72M 0.13% | 128.94M 2.56% | 141.16M 9.48% | 121.48M 13.94% | 116.61M 4.01% | 121.71M 4.37% | 122.00M 0.23% | |
total current assets | 13.93M - | 18.08M 29.83% | 14.42M 20.24% | 20.99M 45.50% | 24.66M 17.49% | 25.41M 3.04% | 28.77M 13.23% | 17.52M 39.09% | 16.11M 8.09% | 22.80M 41.54% | 23.90M 4.84% | |
total current liabilities | 31.80M - | 23.06M 27.48% | 25.48M 10.48% | 26.87M 5.47% | 29.59M 10.13% | 29.42M 0.59% | 28.88M 1.84% | 20.02M 30.68% | 25.90M 29.34% | 31.03M 19.84% | 29.16M 6.04% | |
total debt | 41.23M - | 53.58M 29.95% | 55.76M 4.07% | 59.01M 5.82% | 56.02M 5.06% | 52.52M 6.24% | 65.57M 24.84% | 63.10M 3.77% | 55.02M 12.81% | 50.14M 8.86% | 49.27M 1.73% | |
total investments | 350K - | 350K 0% | 350K 0% | 512K 46.29% | ||||||||
total liabilities | 60.60M - | 73.24M 20.84% | 76.88M 4.97% | 81.99M 6.66% | 80.52M 1.80% | 79.11M 1.75% | 92.78M 17.28% | 79.78M 14.02% | 76.20M 4.49% | 75.06M 1.49% | 77.34M 3.04% | |
total liabilities and stockholders equity | 105.56M - | 118.02M 11.80% | 120.60M 2.19% | 125.56M 4.11% | 125.72M 0.13% | 128.94M 2.56% | 141.16M 9.48% | 121.48M 13.94% | 116.61M 4.01% | 121.71M 4.37% | 122.00M 0.23% | |
total non current assets | 91.63M - | 99.94M 9.06% | 106.18M 6.25% | 104.57M 1.51% | 101.06M 3.36% | 103.53M 2.44% | 112.39M 8.56% | 103.96M 7.50% | 100.51M 3.32% | 98.92M 1.58% | 98.10M 0.83% | |
total non current liabilities | 28.80M - | 50.17M 74.19% | 51.40M 2.44% | 55.12M 7.25% | 50.93M 7.61% | 49.69M 2.43% | 63.90M 28.59% | 59.76M 6.49% | 50.30M 15.82% | 44.03M 12.47% | 48.18M 9.44% | |
total stockholders equity | 44.96M - | 44.78M 0.38% | 43.73M 2.36% | 43.56M 0.37% | 45.20M 3.75% | 49.82M 10.23% | 48.38M 2.89% | 41.71M 13.80% | 40.42M 3.10% | 46.65M 15.43% | 44.66M 4.28% |
All numbers in CAD (except ratios and percentages)