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 Liabilities
Latest total liabilities as of September 2025: $57.88 Million USD
Based on the latest financial reports, Canlan Ice Sports Corp (CNLFF) has total liabilities worth $57.88 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canlan Ice Sports Corp - Total Liabilities Trend (1996–2024)
This chart illustrates how Canlan Ice Sports Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canlan Ice Sports Corp Competitors by Total Liabilities
The table below lists competitors of Canlan Ice Sports Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Park & Bellheimer AG
F:PKB
|
Germany | €23.21 Million |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
USA | $608.85K |
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM150.57 Million |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $4.08 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $3.98 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Canlan Ice Sports Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canlan Ice Sports Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canlan Ice Sports Corp (1996–2024)
The table below shows the annual total liabilities of Canlan Ice Sports Corp from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $81.68 Million | +5.61% |
| 2023-12-31 | $77.34 Million | +3.04% |
| 2022-12-31 | $75.06 Million | -1.49% |
| 2021-12-31 | $76.20 Million | -4.49% |
| 2020-12-31 | $79.78 Million | -14.02% |
| 2019-12-31 | $92.78 Million | +17.28% |
| 2018-12-31 | $79.11 Million | -1.75% |
| 2017-12-31 | $80.52 Million | -1.80% |
| 2016-12-31 | $81.99 Million | +6.66% |
| 2015-12-31 | $76.88 Million | +4.97% |
| 2014-12-31 | $73.24 Million | +20.84% |
| 2013-12-31 | $60.60 Million | +4.68% |
| 2012-12-31 | $57.90 Million | -3.68% |
| 2011-12-31 | $60.11 Million | -5.84% |
| 2010-12-31 | $63.83 Million | -4.68% |
| 2009-12-31 | $66.97 Million | -6.04% |
| 2008-12-31 | $71.28 Million | +1.62% |
| 2007-12-31 | $70.14 Million | -4.43% |
| 2006-12-31 | $73.40 Million | +17.73% |
| 2005-12-31 | $62.34 Million | -4.30% |
| 2004-12-31 | $65.14 Million | -13.36% |
| 2003-12-31 | $75.19 Million | -1.85% |
| 2002-12-31 | $76.60 Million | +0.92% |
| 2001-12-31 | $75.90 Million | -0.37% |
| 2000-12-31 | $76.18 Million | -21.46% |
| 1999-12-31 | $97.00 Million | -24.34% |
| 1998-12-31 | $128.20 Million | -8.23% |
| 1997-12-31 | $139.70 Million | -1.69% |
| 1996-12-31 | $142.10 Million | -- |