ICE

COM:CANLANSPORTS

Canlan Sports

  • Stock

CAD

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
average inventory
1.08M
-
1.07M
1.75%
1.09M
2.16%
1.14M
4.64%
1.12M
2.06%
1.10M
1.75%
984.50K
10.21%
766K
22.19%
576K
24.80%
548.50K
4.77%
615.50K
12.22%
average payables
2.30M
-
2.43M
5.38%
2.28M
6.10%
2.60M
14.21%
3.11M
19.55%
3.43M
10.06%
3.61M
5.49%
2.63M
27.30%
1.61M
38.58%
1.97M
22.34%
2.77M
40.25%
average receivables
2.08M
-
2.56M
23.14%
2.55M
0.14%
2.38M
6.74%
2.74M
15.22%
3.21M
16.84%
3.18M
0.76%
2.72M
14.57%
2.37M
12.95%
2.24M
5.28%
2.59M
15.46%
book value per share
3.37
-
3.36
0.38%
3.28
2.36%
3.27
0.37%
3.39
3.75%
3.74
10.23%
3.63
2.89%
3.13
13.80%
3.03
3.10%
3.50
15.43%
3.35
4.28%
capex per share
-0.72
-
-1.01
40.76%
-0.79
21.79%
-0.30
62.16%
-0.36
21.01%
-0.44
22.21%
-1.64
270.88%
-0.11
93.36%
-0.04
63.87%
-0.27
597.14%
-0.35
26.69%
capex to depreciation
-1.70
-
-2.20
29.30%
-1.52
31.03%
-0.57
62.50%
-0.69
22.16%
-0.85
22.60%
-2.75
223.41%
-0.18
93.36%
-0.07
63.17%
-0.44
549.05%
-0.62
41.30%
capex to operating cash flow
-1.46
-
-1.91
30.99%
-1.06
44.81%
-0.45
57.82%
-0.44
0.91%
-0.47
6.34%
-2.46
423.87%
0.17
106.72%
-0.04
126.17%
-0.35
699.90%
-0.50
43.95%
capex to revenue
-0.13
-
-0.18
35.29%
-0.13
25.45%
-0.05
63.81%
-0.06
17.70%
-0.07
19.10%
-0.25
267.93%
-0.04
85.06%
-0.01
64.88%
-0.05
281.94%
-0.05
8.42%
cash per share
0.76
-
1.01
34.27%
0.75
25.63%
1.22
62.30%
1.40
14.04%
1.49
6.53%
1.17
21.15%
0.52
55.39%
0.90
72.35%
1.39
54.05%
1.43
2.68%
days of inventory on hand
72.43
-
67.89
6.27%
73.84
8.76%
73.28
0.76%
69.63
4.99%
70.41
1.13%
57.02
19.02%
200.02
250.79%
168.25
15.89%
61.36
63.53%
3.07
95.00%
days payables outstanding
174.50
-
145.15
16.82%
151.57
4.42%
184.50
21.73%
213.84
15.91%
223.66
4.59%
244.86
9.48%
458.67
87.32%
586.82
27.94%
226.32
61.43%
16.20
92.84%
days sales outstanding
11.70
-
13.40
14.57%
10.69
20.27%
10.71
0.19%
13.04
21.78%
14.00
7.36%
12.40
11.39%
22.63
82.45%
20.77
8.24%
10.81
47.93%
12.67
17.20%
debt to assets
0.39
-
0.45
16.23%
0.46
1.84%
0.47
1.64%
0.45
5.18%
0.41
8.58%
0.46
14.03%
0.52
11.82%
0.47
9.17%
0.41
12.68%
0.36
12.66%
debt to equity
0.92
-
1.20
30.45%
1.28
6.58%
1.35
6.21%
1.24
8.49%
1.05
14.94%
1.36
28.56%
1.51
11.63%
1.36
10.02%
1.07
21.04%
0.98
8.54%
dividend yield
0.04
-
0.03
27.42%
0.03
3.13%
0.02
8.57%
0.02
12.06%
0.02
5.37%
0.02
5.65%
0.01
62.49%
0.03
-
earnings yield
0.04
-
0.02
40.66%
-0.08
489.45%
0.03
132.85%
0.07
141.73%
0.07
6.05%
0.04
49.36%
-0.13
463.18%
-0.02
81.58%
0.09
477.62%
0.01
91.25%
enterprise value
61.16M
-
81.39M
33.08%
88.38M
8.58%
89.35M
1.10%
90.47M
1.26%
95.77M
5.85%
117.95M
23.16%
104.80M
11.14%
88.33M
15.71%
83.63M
5.33%
84.93M
1.56%
enterprise value over ebitda
6.19
-
8.17
32.04%
7.73
5.48%
7.30
5.47%
7.01
4.08%
6.42
8.38%
8.69
35.40%
92.99
969.97%
15.13
83.73%
7.71
49.07%
9.02
17.03%
ev to operating cash flow
9.33
-
11.55
23.84%
8.85
23.38%
9.98
12.70%
8.27
17.08%
7.62
7.89%
13.25
73.97%
-11.92
189.95%
7.28
161.05%
7.91
8.63%
9.12
15.39%
ev to sales
0.84
-
1.07
27.91%
1.11
3.50%
1.08
3.31%
1.06
1.51%
1.09
3.16%
1.34
22.18%
2.67
99.94%
2.19
18.08%
1.13
48.13%
0.99
13.09%
free cash flow per share
-0.23
-
-0.48
113.05%
-0.04
91.33%
0.37
990.32%
0.46
23.01%
0.50
9.16%
-0.97
294.56%
-0.77
21.07%
0.87
213.34%
0.52
40.43%
0.35
32.46%
free cash flow yield
-0.10
-
-0.16
54.63%
-0.01
91.60%
0.11
914.01%
0.12
8.17%
0.11
8.15%
-0.19
280.44%
-0.21
10.28%
0.26
221.68%
0.13
48.06%
0.09
35.75%
graham net net
-3.62
-
-4.28
18.39%
-4.84
12.96%
-4.74
1.91%
-4.43
6.65%
-4.21
4.85%
-5.58
32.47%
-5.30
5.11%
-4.66
11.95%
-4.09
12.23%
-4.18
2.14%
graham number
2.50
-
2.25
9.76%
4.46
98.12%
2.67
40.17%
4.51
68.88%
5.32
17.87%
3.87
27.18%
5.79
49.69%
2.36
59.22%
5.28
123.60%
1.57
70.33%
income quality
5.98
-
7.86
31.45%
-2.77
135.25%
6.92
349.73%
3.08
55.58%
2.80
8.82%
3.64
29.65%
1.38
61.99%
-11.11
904.41%
2.24
120.12%
21.40
857.00%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0
0
-0.00
Infinity%
interest coverage
1.69
-
1.87
11.02%
1.50
20.00%
1.95
30.36%
2.61
33.36%
3.38
29.77%
1.93
43.00%
-2.59
234.19%
-0.75
71.09%
0.94
225.45%
0.68
27.21%
interest debt per share
3.28
-
4.22
28.68%
4.40
4.42%
4.62
4.99%
4.37
5.48%
4.11
5.92%
5.14
24.95%
4.93
4.02%
4.32
12.32%
3.96
8.44%
3.50
11.54%
inventory turnover
5.04
-
5.38
6.68%
4.94
8.06%
4.98
0.76%
5.24
5.25%
5.18
1.11%
6.40
23.48%
1.82
71.49%
2.17
18.89%
5.95
174.22%
119.04
1,901.11%
invested capital
0.92
-
1.20
30.45%
1.28
6.58%
1.35
6.21%
1.24
8.49%
1.05
14.94%
1.36
28.56%
1.51
11.63%
1.36
10.02%
1.07
21.04%
0.98
8.54%
market cap
30.01M
-
41.35M
37.78%
42.68M
3.23%
46.68M
9.37%
53.08M
13.71%
63.09M
18.84%
68.02M
7.82%
48.68M
28.43%
45.35M
6.85%
52.02M
14.71%
54.68M
5.13%
net current asset value
-46.68M
-
-55.15M
18.16%
-62.45M
13.24%
-61.01M
2.31%
-55.87M
8.43%
-53.70M
3.87%
-64.01M
19.19%
-62.25M
2.75%
-60.09M
3.47%
-52.27M
13.02%
-53.44M
2.25%
net debt to ebitda
3.15
-
4.02
27.55%
4.00
0.67%
3.49
12.70%
2.90
16.99%
2.19
24.34%
3.68
67.96%
49.80
1,253.59%
7.36
85.21%
2.91
60.44%
3.21
10.26%
net income per share
0.08
-
0.07
18.25%
-0.27
502.01%
0.10
135.92%
0.27
174.88%
0.34
26.03%
0.18
45.39%
-0.48
359.93%
-0.08
82.84%
0.35
533.15%
0.03
90.80%
operating cash flow per share
0.49
-
0.53
7.46%
0.75
41.72%
0.67
10.29%
0.82
22.12%
0.94
14.92%
0.67
29.20%
-0.66
198.79%
0.91
238.05%
0.79
12.85%
0.70
11.99%
payables turnover
2.09
-
2.51
20.22%
2.41
4.23%
1.98
17.85%
1.71
13.72%
1.63
4.39%
1.49
8.66%
0.80
46.61%
0.62
21.84%
1.61
159.29%
22.52
1,296.60%
receivables turnover
31.20
-
27.23
12.72%
34.16
25.43%
34.09
0.19%
27.99
17.88%
26.07
6.86%
29.43
12.86%
16.13
45.19%
17.58
8.98%
33.76
92.05%
28.80
14.68%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.01
26.88%
-0.03
493.40%
0.01
134.51%
0.03
174.53%
0.03
22.89%
0.02
50.12%
-0.05
402.03%
-0.01
82.12%
0.04
515.00%
0.00
90.82%
revenue per share
5.46
-
5.68
4.04%
5.96
4.91%
6.23
4.57%
6.40
2.81%
6.57
2.61%
6.62
0.80%
2.94
55.56%
3.03
2.89%
5.53
82.53%
6.46
16.85%
roe
0.02
-
0.02
17.94%
-0.08
511.73%
0.03
136.06%
0.08
164.95%
0.09
14.33%
0.05
43.77%
-0.15
401.53%
-0.03
82.29%
0.10
475.26%
0.01
90.39%
roic
0.03
-
0.02
20.05%
0.04
75.97%
0.04
18.28%
0.04
19.84%
0.06
40.66%
0.03
49.77%
-0.05
257.23%
-0.01
83.23%
0.02
369.68%
-0.01
157.05%
sales general and administrative to revenue
0.70
-
0.55
21.48%
0.55
0.50%
0.56
1.04%
0.56
0.31%
0.53
4.14%
0.51
4.13%
0.74
45.08%
0.73
2.39%
0.57
21.87%
shareholders equity per share
3.37
-
3.36
0.38%
3.28
2.36%
3.27
0.37%
3.39
3.75%
3.74
10.23%
3.63
2.89%
3.13
13.80%
3.03
3.10%
3.50
15.43%
3.35
4.28%
stock based compensation to revenue
-0.03
-
-0.03
22.32%
0.03
236.56%
-0.04
219.52%
-0.02
40.90%
-0.02
5.46%
-0.05
115.78%
-0.12
136.68%
-0.10
14.95%
-0.16
-
tangible asset value
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%
tangible book value per share
3.37
-
3.36
0.38%
3.28
2.36%
3.27
0.37%
3.39
3.75%
3.74
10.23%
3.63
2.89%
3.13
13.80%
3.03
3.10%
3.50
15.43%
3.35
4.28%
working capital
-17.87M
-
-4.98M
72.15%
-11.06M
122.10%
-5.89M
46.76%
-4.94M
16.12%
-4.01M
18.70%
-112K
97.21%
-2.50M
2,130.36%
-9.79M
291.91%
-8.24M
15.85%
-5.26M
36.16%

All numbers in CAD (except ratios and percentages)