ICE — Canlan Ice Sports Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Canlan Ice Sports, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.48	12.5	18.5	19	21.7
Net Total Accounts Receivable
Net Total Receivables	2.43	2.3	2.18	2.99	3.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.5	16.1	22.8	23.9	27.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.8	97.4	95.5	93.3	97.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	117	122	122	131
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20	25.9	31	29.2	32.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.8	76.2	75.1	77.3	81.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.7	40.4	46.7	44.7	48.8
Total Liabilities & Shareholders' Equity	121	117	122	122	131
Total Common Shares Outstanding