ICE
COM:CANLANSPORTS
Canlan Sports
- Stock
Last Close
4.10
04/11 14:36
Market Cap
50.95M
Beta: -
Volume Today
388
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10M - | 896K 18.25% | -3.60M 502.01% | 1.29M 135.92% | 3.56M 174.88% | 4.48M 26.03% | 2.45M 45.39% | -6.36M 359.93% | -1.09M 82.84% | 4.73M 533.15% | 435K 90.80% | |
depreciation and amortization | 5.63M - | 6.13M 8.86% | 6.95M 13.41% | 7.02M 0.91% | 6.95M 0.94% | 6.93M 0.32% | 7.95M 14.68% | 7.95M 0.06% | 7.80M 1.89% | 8.38M 7.41% | 7.51M 10.34% | |
deferred income tax | 46K - | 120K 160.87% | -603K 602.50% | 70K 111.61% | 397K 467.14% | -83K 120.91% | 1.20M 1,550.60% | -1.83M 251.66% | 596K 132.64% | -196K 132.89% | -1.50M 662.76% | |
stock based compensation | -2.35M - | -1.90M 19.18% | 2.72M 243.26% | -3.40M 224.98% | -2.07M 39.24% | -2.00M 3.00% | -4.36M 117.51% | -4.59M 5.18% | -4.01M 12.49% | -13.80M - | ||
change in working capital | -239K - | -735K 207.53% | 1.63M 321.09% | 1.67M 2.58% | 1.01M 39.41% | 998K 1.19% | -1.71M 271.64% | -7.55M 340.51% | 6.77M 189.76% | 2.64M 60.96% | 1.50M 43.19% | |
accounts receivables | -513K - | -448K 12.67% | 455K 201.56% | -111K 124.40% | -614K 453.15% | -310K 49.51% | 428K 238.06% | 499K 16.59% | 136K 72.75% | 114K 16.18% | -807K 807.89% | |
inventory | -20K - | 58K 390% | -104K 279.31% | 3K 102.88% | 44K 1,366.67% | -5K 111.36% | 229K 4,680% | 208K 9.17% | 172K 17.31% | -117K 168.02% | -17K 85.47% | |
accounts payables | 533K - | -320K 160.04% | 428K 233.75% | 1.59M 271.73% | 870K 45.32% | 1.89M 117.36% | -1.88M 199.63% | -2.81M 49.15% | 575K 120.46% | 1.14M 98.43% | 2.05M 79.58% | |
other working capital | -239K - | -25K 89.54% | 846K 3,484.00% | 184K 78.25% | 710K 285.87% | -578K 181.41% | -486K 15.92% | -5.44M 1,019.96% | 5.89M 208.21% | 1.51M 74.43% | 277K 81.61% | |
other non cash items | 2.37M - | 2.53M 6.79% | 2.89M 14.06% | 2.31M 19.98% | 1.09M 52.83% | 2.25M 106.24% | 3.38M 50.13% | 3.58M 6.07% | 2.07M 42.12% | -4.98M 340.35% | 15.15M 404.32% | |
net cash provided by operating activities | 6.56M - | 7.04M 7.46% | 9.98M 41.72% | 8.96M 10.29% | 10.94M 22.12% | 12.57M 14.92% | 8.90M 29.20% | -8.79M 198.79% | 12.14M 238.05% | 10.58M 12.85% | 9.31M 11.99% | |
investments in property plant and equipment | -9.58M - | -13.48M 40.76% | -10.54M 21.79% | -3.99M 62.16% | -4.83M 21.01% | -5.90M 22.21% | -21.88M 270.88% | -1.45M 93.36% | -525K 63.87% | -3.66M 597.14% | -4.64M 26.69% | |
acquisitions net | 8.67M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -125K - | 70K 156% | -125K 278.57% | -52K 58.40% | -56K 7.69% | -394K 603.57% | -3.15M 698.98% | 4.93M 256.70% | 7.17M 45.43% | 263K 96.33% | 15K 94.30% | |
net cash used for investing activites | -9.70M - | -13.41M 38.22% | -10.67M 20.45% | -4.04M 62.12% | -4.88M 20.84% | -6.29M 28.88% | -16.36M 159.89% | 3.48M 121.28% | 6.65M 91.06% | -3.40M 151.09% | -4.62M 36.06% | |
debt repayment | -3.71M - | -10.74M 189.18% | -4.86M 54.80% | -46.51M 857.80% | -4.31M 90.74% | -11.21M 160.24% | -5.30M 52.74% | -4.26M 19.61% | -15.71M 268.98% | -5.90M 62.47% | -3.08M 47.69% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.07M - | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.07M 0% | -1.20M 12.46% | -1.37M 13.92% | -367K 73.15% | -1.60M - | |||
other financing activites | 5M - | 21.49M 329.72% | 2.80M 86.98% | 49M 1,651.88% | 1.75M 96.43% | 7.10M 305.71% | 11M 54.93% | 1.49M 86.49% | 2M 34.59% | 4.45M 122.40% | -5.55M 224.73% | |
net cash used provided by financing activities | 218K - | 9.68M 4,338.53% | -3.13M 132.31% | 1.42M 145.49% | -3.63M 354.92% | -5.31M 46.51% | 4.33M 181.62% | -3.14M 172.43% | -13.71M 336.78% | -1.45M 89.43% | -4.06M 180.21% | |
effect of forex changes on cash | 107K - | 142K 32.71% | 340K 139.44% | -68K 120% | -136K 100% | 250K 283.82% | -196K 178.40% | -597K 204.59% | -20K 96.65% | 272K 1,460% | -127.00K 146.69% | |
net change in cash | -2.82M - | 3.45M 222.48% | -3.47M 200.43% | 6.27M 280.74% | 2.29M 63.41% | 1.22M 46.99% | -3.32M 372.78% | -9.05M 172.78% | 5.05M 155.81% | 6.00M 18.85% | 497K 91.72% | |
cash at beginning of period | 12.90M - | 10.08M 21.86% | 13.53M 34.27% | 10.06M 25.63% | 16.34M 62.30% | 18.63M 14.04% | 19.84M 6.53% | 16.53M 16.71% | 7.48M 54.74% | 12.53M 67.51% | 18.53M 47.90% | |
cash at end of period | 10.08M - | 13.53M 34.27% | 10.06M 25.63% | 16.34M 62.30% | 18.63M 14.04% | 19.84M 6.53% | 16.53M 16.71% | 7.48M 54.74% | 12.53M 67.51% | 18.53M 47.90% | 19.03M 2.68% | |
operating cash flow | 6.56M - | 7.04M 7.46% | 9.98M 41.72% | 8.96M 10.29% | 10.94M 22.12% | 12.57M 14.92% | 8.90M 29.20% | -8.79M 198.79% | 12.14M 238.05% | 10.58M 12.85% | 9.31M 11.99% | |
capital expenditure | -9.58M - | -13.48M 40.76% | -10.54M 21.79% | -3.99M 62.16% | -4.83M 21.01% | -5.90M 22.21% | -21.88M 270.88% | -1.45M 93.36% | -525K 63.87% | -3.66M 597.14% | -4.64M 26.69% | |
free cash flow | -3.02M - | -6.43M 113.05% | -558K 91.33% | 4.97M 990.32% | 6.11M 23.01% | 6.67M 9.16% | -12.98M 294.56% | -10.24M 21.07% | 11.61M 213.34% | 6.92M 40.43% | 4.67M 32.46% |
All numbers in (except ratios and percentages)