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 (except ratios and percentages)