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    Canlan Ice Sports Corp. (ICE.TO)

    -Toronto
    3.15 0.00(0.00%) Dec 18, 10:27AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:42.01M
    Enterprise Value (Dec 21, 2014)3:83.59M
    Trailing P/E (ttm, intraday):26.03
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.56
    Price/Book (mrq):0.97
    Enterprise Value/Revenue (ttm)3:1.12
    Enterprise Value/EBITDA (ttm)6:7.18
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):2.16%
    Operating Margin (ttm):7.58%
    Management Effectiveness
    Return on Assets (ttm):3.23%
    Return on Equity (ttm):3.76%
    Income Statement
    Revenue (ttm):74.80M
    Revenue Per Share (ttm):5.61
    Qtrly Revenue Growth (yoy):7.10%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:11.64M
    Net Income Avl to Common (ttm):1.62M
    Diluted EPS (ttm):0.12
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):11.20M
    Total Cash Per Share (mrq):0.84
    Total Debt (mrq):54.64M
    Total Debt/Equity (mrq):126.08
    Current Ratio (mrq):0.72
    Book Value Per Share (mrq):3.25
    Cash Flow Statement
    Operating Cash Flow (ttm):6.06M
    Levered Free Cash Flow (ttm):-8.07M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:46.51%
    S&P500 52-Week Change3:13.27%
    52-Week High (Oct 23, 2014)3:3.34
    52-Week Low (Dec 31, 2013)3:2.14
    50-Day Moving Average3:3.13
    200-Day Moving Average3:2.82
    Share Statistics
    Avg Vol (3 month)3:26,952
    Avg Vol (10 day)3:488
    Shares Outstanding5:13.34M
    Float:1.41M
    % Held by Insiders1:2.51%
    % Held by Institutions1:111.80%
    Shares Short (as of Oct 31, 2013)3:13.08M
    Short Ratio (as of Oct 31, 2013)3:18.40
    Short % of Float (as of Oct 31, 2013)3:18.20%
    Shares Short (prior month)3:12.97M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.08
    Trailing Annual Dividend Yield3:2.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:20
    Last Split Date3:Dec 2, 2008

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in CAD.