Canlan Ice Sports Corp
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; res… Read more
Canlan Ice Sports Corp (CNLFF) - Total Assets
Latest total assets as of September 2025: $87.54 Million USD
Based on the latest financial reports, Canlan Ice Sports Corp (CNLFF) holds total assets worth $87.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canlan Ice Sports Corp - Total Assets Trend (1996–2024)
This chart illustrates how Canlan Ice Sports Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canlan Ice Sports Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Canlan Ice Sports Corp's total assets of $87.54 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $3.30 Million | 2.5% |
| Inventory | $637.00K | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Canlan Ice Sports Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canlan Ice Sports Corp's current assets represent 20.9% of total assets in 2024, an increase from 8.7% in 1996.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 2.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Canlan Ice Sports Corp Competitors by Total Assets
Key competitors of Canlan Ice Sports Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Canlan Ice Sports Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Canlan Ice Sports Corp generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Canlan Ice Sports Corp generates $ 2.15 in net profit.
Canlan Ice Sports Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.81 | 0.88 |
| Quick Ratio | 0.91 | 0.79 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.43 Million | $ -5.71 Million | $ -2.50 Million |
Canlan Ice Sports Corp - Advanced Valuation Insights
This section examines the relationship between Canlan Ice Sports Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $130.50 Million |
| Market Capitalization | $2.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canlan Ice Sports Corp's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canlan Ice Sports Corp's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canlan Ice Sports Corp (1996–2024)
The table below shows the annual total assets of Canlan Ice Sports Corp from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $130.50 Million | +6.97% |
| 2023-12-31 | $122.00 Million | +0.23% |
| 2022-12-31 | $121.71 Million | +4.37% |
| 2021-12-31 | $116.61 Million | -4.01% |
| 2020-12-31 | $121.48 Million | -13.94% |
| 2019-12-31 | $141.16 Million | +9.48% |
| 2018-12-31 | $128.94 Million | +2.56% |
| 2017-12-31 | $125.72 Million | +0.13% |
| 2016-12-31 | $125.56 Million | +4.11% |
| 2015-12-31 | $120.60 Million | +2.19% |
| 2014-12-31 | $118.02 Million | +11.80% |
| 2013-12-31 | $105.56 Million | +2.66% |
| 2012-12-31 | $102.82 Million | -1.83% |
| 2011-12-31 | $104.74 Million | -5.22% |
| 2010-12-31 | $110.51 Million | -2.32% |
| 2009-12-31 | $113.14 Million | -1.37% |
| 2008-12-31 | $114.71 Million | +4.52% |
| 2007-12-31 | $109.75 Million | -2.18% |
| 2006-12-31 | $112.20 Million | +12.44% |
| 2005-12-31 | $99.79 Million | -1.73% |
| 2004-12-31 | $101.55 Million | -1.43% |
| 2003-12-31 | $103.02 Million | -2.34% |
| 2002-12-31 | $105.48 Million | -1.22% |
| 2001-12-31 | $106.79 Million | -4.10% |
| 2000-12-31 | $111.35 Million | -12.04% |
| 1999-12-31 | $126.60 Million | -23.41% |
| 1998-12-31 | $165.30 Million | -19.21% |
| 1997-12-31 | $204.60 Million | -2.29% |
| 1996-12-31 | $209.40 Million | -- |