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Canlan Ice Sports Corp. (ICE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.8100-0.1800 (-4.51%)
At close: 03:01PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 53.21M
Enterprise value 83.48M
Trailing P/E 44.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)1.08
Enterprise value/revenue 0.95
Enterprise value/EBITDA 7.67

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 39.32%
S&P500 52-week change 324.60%
52-week high 35.3000
52-week low 33.6300
50-day moving average 33.8646
200-day moving average 34.0699

Share statistics

Avg vol (3-month) 3156
Avg vol (10-day) 3420
Shares outstanding 513.34M
Implied shares outstanding 613.34M
Float 8799.42k
% held by insiders 193.45%
% held by institutions 10.00%
Shares short (14 June 2024) 4108
Short ratio (14 June 2024) 41.74
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.00%
Shares short (prior month 15 May 2024) 4112

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 43.01%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.01%
5-year average dividend yield 42.03
Payout ratio 4133.33%
Dividend date 316 July 2024
Ex-dividend date 428 June 2024
Last split factor 21:20
Last split date 302 Dec 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.40%
Operating margin (ttm)22.04%

Management effectiveness

Return on assets (ttm)1.13%
Return on equity (ttm)2.48%

Income statement

Revenue (ttm)87.86M
Revenue per share (ttm)6.59
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)N/A
EBITDA 8.79M
Net income avi to common (ttm)1.23M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)23.00%

Balance sheet

Total cash (mrq)18.31M
Total cash per share (mrq)1.37
Total debt (mrq)48.58M
Total debt/equity (mrq)98.49%
Current ratio (mrq)0.96
Book value per share (mrq)3.70

Cash flow statement

Operating cash flow (ttm)8.49M
Levered free cash flow (ttm)4.42M