Canlan Ice Sports Corp. Total Liabilities
Canlan Ice Sports Corp. total liabilities. Based on the latest financial reports, Canlan Ice Sports Corp. (ICE) has total liabilities worth CA$80.61 Million CAD (≈ $58.31 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. Check Canlan Ice Sports Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Canlan Ice Sports Corp. (1996–2024)
Total liabilities of Canlan Ice Sports Corp. from 1996 to 2024. This chart illustrates how Canlan Ice Sports Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore Canlan Ice Sports Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pancontinental Energy NL
AU:PCL
|
Australia | AU$580.18K |
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $4.32 Billion |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
Korea | ₩154.56 Billion |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
Turkey | TL394.10 Million |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
USA | $106.25K |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Sun Peak Metals Corp
V:PEAK
|
Canada | CA$392.70K |
|
Firetail Resources Ltd
AU:FTL
|
Australia | AU$958.84K |
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. For the complete balance sheet picture, see Canlan Ice Sports Corp. balance sheet assets.
Liquidity & Leverage Metrics
Canlan Ice Sports Corp. Total Liabilities Ratios Explained
Canlan Ice Sports Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.47 | 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 | CA$81.68 Million ≈ $59.09 Million |
+5.61% |
| 2023-12-31 | CA$77.34 Million ≈ $55.95 Million |
+3.04% |
| 2022-12-31 | CA$75.06 Million ≈ $54.30 Million |
-1.49% |
| 2021-12-31 | CA$76.20 Million ≈ $55.12 Million |
-4.49% |
| 2020-12-31 | CA$79.78 Million ≈ $57.71 Million |
-14.02% |
| 2019-12-31 | CA$92.78 Million ≈ $67.11 Million |
+17.28% |
| 2018-12-31 | CA$79.11 Million ≈ $57.23 Million |
-1.75% |
| 2017-12-31 | CA$80.52 Million ≈ $58.25 Million |
-1.80% |
| 2016-12-31 | CA$81.99 Million ≈ $59.31 Million |
+6.66% |
| 2015-12-31 | CA$76.88 Million ≈ $55.61 Million |
+4.97% |
| 2014-12-31 | CA$73.24 Million ≈ $52.98 Million |
+20.84% |
| 2013-12-31 | CA$60.60 Million ≈ $43.84 Million |
+4.68% |
| 2012-12-31 | CA$57.90 Million ≈ $41.88 Million |
-3.68% |
| 2011-12-31 | CA$60.11 Million ≈ $43.48 Million |
-5.84% |
| 2010-12-31 | CA$63.83 Million ≈ $46.18 Million |
-4.68% |
| 2009-12-31 | CA$66.97 Million ≈ $48.44 Million |
-6.04% |
| 2008-12-31 | CA$71.28 Million ≈ $51.56 Million |
+1.62% |
| 2007-12-31 | CA$70.14 Million ≈ $50.74 Million |
-4.43% |
| 2006-12-31 | CA$73.40 Million ≈ $53.09 Million |
+17.73% |
| 2005-12-31 | CA$62.34 Million ≈ $45.10 Million |
-4.30% |
| 2004-12-31 | CA$65.14 Million ≈ $47.12 Million |
-13.36% |
| 2003-12-31 | CA$75.19 Million ≈ $54.39 Million |
-1.85% |
| 2002-12-31 | CA$76.60 Million ≈ $55.41 Million |
+0.92% |
| 2001-12-31 | CA$75.90 Million ≈ $54.91 Million |
-0.37% |
| 2000-12-31 | CA$76.18 Million ≈ $55.11 Million |
-21.46% |
| 1999-12-31 | CA$97.00 Million ≈ $70.17 Million |
-24.34% |
| 1998-12-31 | CA$128.20 Million ≈ $92.74 Million |
-8.23% |
| 1997-12-31 | CA$139.70 Million ≈ $101.06 Million |
-1.69% |
| 1996-12-31 | CA$142.10 Million ≈ $102.79 Million |
-- |
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