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
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)