Canlan Ice Sports Corp. (ICE) - Total Liabilities

Latest as of September 2025: CA$80.61 Million CAD ≈ $58.31 Million USD

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. Explore ICE cash generation efficiency to assess how effectively this company generates cash.

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. Check ICE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	India	Rs5.77 Billion
Talphera Inc. NASDAQ:TLPH	USA	$11.56 Million
Lider Faktoring AS IS:LIDFA	Turkey	TL7.88 Billion
Doctor Care Anywhere Group Plc AU:DOC	Australia	AU$15.11 Million
Panorama Sentrawisata Tbk JK:PANR	Indonesia	Rp724.87 Billion
Verde Clean Fuels Inc. NASDAQ:VGAS	USA	$3.14 Million
Danen Technology Corp TW:3686	Taiwan	NT$9.62 Million
Jin Yang Pharmaceutical Co. Ltd KQ:007370	Korea	₩103.72 Billion

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 full company profile including market capitalisation, see ICE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

TO:ICE Canada Leisure

Market Cap

$41.49 Million

CA$57.35 Million CAD

Market Cap Rank

#22572 Global

#814 in Canada

Share Price

CA$4.30

Change (1 day)

+4.37%

52-Week Range

CA$3.60 - CA$4.95

All Time High

CA$5.25