Canlan Ice Sports Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canlan Ice Sports Corp.'s balance sheet done over the years? Its assets were worth $121,999,000 last year, which is more than in the previous period. 63% of Canlan Ice Sports Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $77,343,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 118022000 | 73.23M | 62.05% |
|---|---|---|---|
| 2015 | 120604000 | 76.87M | 63.74% |
| 2016 | 125559000 | 81.99M | 65.3% |
| 2017 | 125720000 | 80.52M | 64.05% |
| 2018 | 128935000 | 79.11M | 61.36% |
| 2019 | 141163000 | 92.77M | 65.72% |
| 2020 | 121484000 | 79.77M | 65.67% |
| 2021 | 116612000 | 76.19M | 65.34% |
| 2022 | 121713000 | 75.06M | 61.67% |
| 2023 | 121999000 | 77.34M | 63.4% |
ICE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.02M | 18.53M | 12.03M | 6.98M | 15.64M | 19.84M | 18.62M | 16.33M | 10.06M | 13.53M |
Short term investments | 0 | 411K | 0 | 0 | 0 | 0 | 1.28M | 259K | 0 | 0 |
Net receivables | 2.99M | 2.18M | 2.29M | 2.43M | 3.00M | 3.36M | 3.05M | 2.43M | 2.32M | 2.78M |
Inventory | 624K | 607K | 490K | 662K | 870K | 1.09M | 1.09M | 1.13M | 1.14M | 1.03M |
Other current assets | 1.25M | 1.47M | 1.28M | 7.44M | 9.24M | 1.10M | 1.88M | 1.07M | 891K | 732K |
Total current assets | 23.9M | 22.79M | 16.10M | 17.52M | 28.76M | 25.40M | 24.65M | 20.98M | 14.42M | 18.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.32M | 95.52M | 97.43M | 98.77M | 105.20M | 99.58M | 98.59M | 101.93M | 103.63M | 97.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 512K | 350K | 350K | 350K | 3.01M | 1.07M | 550K | 566K | 574K | 0 |
Other non-current assets | 671.99K | 762K | 813K | 1.01M | 4.04M | 2.25M | 806K | 305K | 953K | 948K |
Total non-current assets | 98.09M | 98.91M | 100.50M | 103.96M | 112.39M | 103.52M | 101.06M | 104.57M | 106.18M | 99.93M |
Total assets | 121.99M | 121.71M | 116.61M | 121.48M | 141.16M | 128.93M | 125.72M | 125.55M | 120.60M | 118.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.38M | 14.08M | 12.02M | 6.15M | 12.19M | 12.88M | 13.20M | 12.63M | 12.51M | 11.33M |
Short term debt | 2.99M | 7.26M | 5.68M | 5.63M | 5.10M | 3.97M | 6.28M | 4.78M | 5.02M | 4.37M |
Total current liabilities | 29.15M | 31.03M | 25.89M | 20.02M | 28.88M | 29.42M | 29.59M | 26.87M | 25.47M | 23.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.28M | 42.88M | 49.33M | 57.46M | 60.47M | 48.55M | 49.74M | 54.22M | 50.74M | 49.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 946K | -38.06M | -39.36M | -51.72M | -54.40M | 1.13M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 48.18M | 44.02M | 50.3M | 59.75M | 63.89M | 49.69M | 50.92M | 55.12M | 51.39M | 50.17M |
Total liabilities | 77.34M | 75.06M | 76.19M | 79.77M | 92.77M | 79.11M | 80.52M | 81.99M | 76.87M | 73.23M |
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