Canlan Ice Sports Corp. (ICE) - Total Assets
Based on the latest financial reports, Canlan Ice Sports Corp. (ICE) holds total assets worth CA$121.92 Million CAD (≈ $88.20 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. Explore Canlan Ice Sports Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See ICE total equity for net asset value and shareholders' equity analysis.
Canlan Ice Sports Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Canlan Ice Sports Corp.'s total assets of CA$121.92 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$21.68 Million | 16.2% |
| Accounts Receivable | CA$3.30 Million | 2.5% |
| Inventory | CA$637.00K | 0.5% |
| Property, Plant & Equipment | CA$97.68 Million | 74.9% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$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. For live market cap, price, and company overview, see ICE market cap overview.
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 property, plant & equipment at 74.9% 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 |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $3.65 Billion |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr149.39 Million |
|
Songcheng Performance Develop
SHE:300144
|
China | CN¥9.34 Billion |
Canlan Ice Sports Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.81 | 0.88 |
| Quick Ratio | 0.65 | 0.79 | 0.84 |
| Cash Ratio | 0.47 | 0.60 | 0.00 |
| Working Capital | CA$-10.23 Million | CA$-5.71 Million | CA$-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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | CA$130.50 Million |
| Market Capitalization | $41.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canlan Ice Sports Corp.'s assets below their book value (0.32x), 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 | CA$130.50 Million ≈ $94.40 Million |
+6.97% |
| 2023-12-31 | CA$122.00 Million ≈ $88.25 Million |
+0.23% |
| 2022-12-31 | CA$121.71 Million ≈ $88.05 Million |
+4.37% |
| 2021-12-31 | CA$116.61 Million ≈ $84.36 Million |
-4.01% |
| 2020-12-31 | CA$121.48 Million ≈ $87.88 Million |
-13.94% |
| 2019-12-31 | CA$141.16 Million ≈ $102.12 Million |
+9.48% |
| 2018-12-31 | CA$128.94 Million ≈ $93.27 Million |
+2.56% |
| 2017-12-31 | CA$125.72 Million ≈ $90.94 Million |
+0.13% |
| 2016-12-31 | CA$125.56 Million ≈ $90.83 Million |
+4.11% |
| 2015-12-31 | CA$120.60 Million ≈ $87.24 Million |
+2.19% |
| 2014-12-31 | CA$118.02 Million ≈ $85.38 Million |
+11.80% |
| 2013-12-31 | CA$105.56 Million ≈ $76.36 Million |
+2.66% |
| 2012-12-31 | CA$102.82 Million ≈ $74.38 Million |
-1.83% |
| 2011-12-31 | CA$104.74 Million ≈ $75.77 Million |
-5.22% |
| 2010-12-31 | CA$110.51 Million ≈ $79.94 Million |
-2.32% |
| 2009-12-31 | CA$113.14 Million ≈ $81.84 Million |
-1.37% |
| 2008-12-31 | CA$114.71 Million ≈ $82.98 Million |
+4.52% |
| 2007-12-31 | CA$109.75 Million ≈ $79.39 Million |
-2.18% |
| 2006-12-31 | CA$112.20 Million ≈ $81.17 Million |
+12.44% |
| 2005-12-31 | CA$99.79 Million ≈ $72.19 Million |
-1.73% |
| 2004-12-31 | CA$101.55 Million ≈ $73.46 Million |
-1.43% |
| 2003-12-31 | CA$103.02 Million ≈ $74.52 Million |
-2.34% |
| 2002-12-31 | CA$105.48 Million ≈ $76.31 Million |
-1.22% |
| 2001-12-31 | CA$106.79 Million ≈ $77.25 Million |
-4.10% |
| 2000-12-31 | CA$111.35 Million ≈ $80.55 Million |
-12.04% |
| 1999-12-31 | CA$126.60 Million ≈ $91.58 Million |
-23.41% |
| 1998-12-31 | CA$165.30 Million ≈ $119.58 Million |
-19.21% |
| 1997-12-31 | CA$204.60 Million ≈ $148.00 Million |
-2.29% |
| 1996-12-31 | CA$209.40 Million ≈ $151.48 Million |
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About Canlan Ice Sports Corp.
Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of recreation facilities in Canada and the United States. The company operates through six segments: Ice/Field Sales and Internal Programming, Food and Beverage, Sports Stores, Sponsorship, Space Rental, and Management Services. It offers rental of ice or field time, and interior and exterior space; and organize… Read more