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Last update at 2025-01-21T14:30:00Z
Canlan Sports Expands U.S. Operations, Adding an Additional Sports Complex in Chicago Suburb
Wed 28 Apr 21, 03:31 PMCanlan Scores Record Revenue and EBITDA Results in 2016 and Continues Dividend
Wed 22 Mar 17, 10:00 AMCanlan Announces Continuation of Dividend
Mon 28 Nov 16, 04:24 PMCanlan Reports Strong Q2 EBITDA and Continues Dividend
Thu 11 Aug 16, 11:53 PMCanlan Reports Voting Results From the 2016 Annual General Meeting of Shareholders
Wed 20 Jul 16, 06:39 PMCanlan Reports Strong Q1 Revenue and EBITDA Growth and Continues Dividend
Fri 13 May 16, 09:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.13M | -2.54600M | -8.25300M | 3.79M | 5.59M |
| Minority interest | - | - | - | - | - |
| Net income | 4.73M | -1.09200M | -6.36300M | 2.45M | 4.48M |
| Selling general administrative | 41.77M | 29.29M | 29.16M | 45.23M | 46.80M |
| Selling and marketing expenses | 8.77M | 5.29M | 7.24M | 12.69M | 11.30M |
| Gross profit | 70.12M | 39.33M | 38.05M | 82.77M | 81.94M |
| Reconciled depreciation | 8.38M | 7.80M | 7.95M | 7.95M | 6.93M |
| Ebit | 2.47M | -1.96300M | -6.82400M | 5.62M | 7.88M |
| Ebitda | 10.85M | 5.84M | 1.13M | 13.57M | 14.81M |
| Depreciation and amortization | 8.38M | 7.80M | 7.95M | 7.95M | 6.93M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.47M | -1.96300M | -6.82400M | 5.62M | 7.74M |
| Other operating expenses | 71.46M | 42.40M | 46.27M | 82.74M | 79.90M |
| Interest expense | 2.64M | 2.62M | 2.64M | 2.92M | 2.29M |
| Tax provision | 0.40M | -1.45400M | -1.89000M | 1.34M | 1.11M |
| Interest income | 1.77M | 0.04M | 3.54M | 3.12M | 2.16M |
| Net interest income | -2.42800M | -2.58500M | -2.44700M | -2.59500M | -2.03900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.40M | -1.45400M | -1.89000M | 1.34M | 1.11M |
| Total revenue | 73.73M | 40.39M | 39.26M | 88.34M | 87.64M |
| Total operating expenses | 67.85M | 41.33M | 45.07M | 77.17M | 74.20M |
| Cost of revenue | 3.61M | 1.06M | 1.21M | 5.57M | 5.70M |
| Total other income expense net | 2.66M | -0.58300M | -1.42900M | -1.83300M | -2.14700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.73M | -1.09200M | -6.36300M | 2.45M | 4.48M |
| Net income applicable to common shares | 4.73M | -1.09200M | -6.36300M | 2.45M | 4.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 122.00M | 121.71M | 116.61M | 121.48M | 141.16M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.26M | 1.47M | 1.29M | 7.45M | 9.25M |
| Total liab | 77.34M | 75.06M | 76.20M | 79.78M | 92.78M |
| Total stockholder equity | 44.66M | 46.65M | 40.42M | 41.71M | 48.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.44M | 7.45M | 6.47M | 6.71M | 15.68M |
| Common stock | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M |
| Capital stock | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M |
| Retained earnings | -21.82800M | -20.66300M | -24.99300M | -23.90100M | -17.53800M |
| Other liab | - | - | 0.97M | 2.29M | 3.43M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 3.04M | 2.72M | 4.84M | 6.59M |
| Cash | 19.03M | 18.53M | 12.03M | 6.98M | 15.65M |
| Cash and equivalents | - | 18.53M | 12.53M | 7.48M | 16.53M |
| Total current liabilities | 29.16M | 31.03M | 25.90M | 20.02M | 28.88M |
| Current deferred revenue | 14.43M | 14.08M | 12.03M | 6.16M | 12.20M |
| Net debt | 30.25M | 31.61M | 42.99M | 56.12M | 49.93M |
| Short term debt | 2.99M | 7.26M | 5.69M | 5.64M | 5.10M |
| Short long term debt | 2.04M | 1.75M | 4.44M | 4.44M | 3.86M |
| Short long term debt total | 49.27M | 50.14M | 55.02M | 63.10M | 65.57M |
| Other stockholder equity | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
| Property plant equipment | - | 95.52M | 97.43M | 98.77M | 105.21M |
| Total current assets | 23.90M | 22.80M | 16.11M | 17.52M | 28.77M |
| Long term investments | 0.35M | 0.35M | 0.35M | 0.35M | - |
| Net tangible assets | - | - | 40.42M | 41.71M | 48.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.99M | 2.18M | 2.30M | 2.43M | 3.00M |
| Long term debt | 40.91M | 38.07M | 39.36M | 51.73M | 54.41M |
| Inventory | 0.62M | 0.61M | 0.49M | 0.66M | 0.87M |
| Accounts payable | 3.30M | 2.24M | 1.71M | 1.52M | 3.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.83M | 3.66M | 1.76M | 1.96M | 2.27M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 63.11M | 63.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.67M | 0.76M | 0.81M | 1.01M | 4.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 98.10M | 98.92M | 100.51M | 103.96M | 112.39M |
| Capital lease obligations | 6.33M | 10.33M | 11.22M | 6.93M | 7.30M |
| Long term debt total | - | 42.88M | 49.33M | 57.46M | 60.47M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.39700M | 6.65M | 3.48M | -16.35500M | -6.29300M |
| Change to liabilities | 3.19M | 6.34M | -9.91800M | -1.70500M | 2.07M |
| Total cashflows from investing activities | -3.39700M | 6.65M | 3.48M | -16.35500M | -6.29300M |
| Net borrowings | - | -13.71500M | -2.77300M | 5.70M | -4.11100M |
| Total cash from financing activities | -1.45000M | -13.71500M | -3.14000M | 4.33M | -5.31100M |
| Change to operating activities | -0.54600M | 0.13M | 1.67M | -0.66500M | -0.75400M |
| Net income | 4.73M | -1.09200M | -6.36300M | 2.45M | 4.48M |
| Change in cash | 6.00M | 5.05M | -9.04800M | -3.31700M | 1.22M |
| Begin period cash flow | 12.53M | 7.48M | 16.53M | 19.84M | 18.63M |
| End period cash flow | 18.53M | 12.53M | 7.48M | 16.53M | 19.84M |
| Total cash from operating activities | 10.58M | 12.14M | -8.79100M | 8.90M | 12.57M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 8.38M | 7.80M | 7.95M | 7.95M | 6.93M |
| Other cashflows from investing activities | 0.30M | -0.05900M | 2.25M | -3.14800M | -0.40400M |
| Dividends paid | - | 0.00000M | 0.37M | 1.37M | 1.20M |
| Change to inventory | -0.11700M | 0.17M | 0.21M | 0.23M | -0.00500M |
| Change to account receivables | 0.11M | 0.14M | 0.50M | 0.43M | -0.31000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 4.45M | 2.00M | 1.49M | 11.00M | 7.10M |
| Change to netincome | -5.65800M | -1.77300M | -3.13400M | 0.01M | -0.04200M |
| Capital expenditures | 3.66M | 0.53M | 1.45M | 21.88M | 5.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.64M | 6.77M | -7.54600M | -1.71300M | 1.00M |
| Stock based compensation | - | - | -4.58700M | -4.36100M | - |
| Other non cash items | -4.98000M | -1.94200M | -1.00700M | -0.98600M | 0.24M |
| Free cash flow | 6.92M | 11.61M | -10.24400M | -12.97900M | 6.67M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ICE Canlan Ice Sports Corp. |
- -% | 3.90 | - | - | 0.61 | 1.14 | 0.96 | 9.61 |
| TOY Spin Master Corp |
0.11 0.35% | 31.43 | 79.59 | 9.26 | 1.50 | 1.62 | 1.30 | 12.21 |
| TWC TWC Enterprises Ltd |
- -% | 18.00 | 18.00 | - | 1.65 | 0.83 | 1.50 | 7.81 |
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in North America. It operates through Ice/Field Sales and Internal Programming; Food and Beverage; Sports Stores; Sponsorship; Space Rental; and Management and Consulting segments. It offers rental of ice or field time, organizes leagues, and tournaments, and lessons and youth camps; restaurants and concession outlets; vindoor and exterior space services. The company was formerly known as Canlan Investment Corporation and changed its name to Canlan Ice Sports Corp. in 1999. Canlan Ice Sports Corp. was founded in 2004 and is headquartered in Burnaby, Canada.
6501 Sprott Street, Burnaby, BC, Canada, V5B 3B8
| Name | Title | Year Born |
|---|---|---|
| Mr. Joey St-Aubin | Pres, CEO & Non-Independent Director | NA |
| Mr. Ivan C. Wu CPA, CA | CFO & Recording Sec. | NA |
| Mr. Mark Faubert | Sr. VP of Operations & COO | NA |
| Ms. Rita Price | VP of People & Chief Privacy Officer | NA |
| Mr. Michael F. Gellard CPA | Exec. VP | NA |
| Mr. Costa Klandianos | VP of Technology & Innovation | NA |
| Ms. S. Liana Guiry | VP of Sales, Marketing & Customer Experience | NA |
| Mr. Joey St-Aubin | President, CEO & Non-Independent Director | NA |
| Mr. Ivan C. Wu CPA, CA | CFO & Recording Secretary | NA |
| Ms. Rita Price | VP of People and Culture & Chief Privacy Officer | NA |
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