OTC · Leisure

Canlan Ice Sports Corp. (CNLFF) Stock

$2.97 +0.00% OTC: CNLFF Consumer Cyclical

Canlan Ice Sports Corp. engages in the acquisition, development and operation of recreation facilities in North America.

Valuation

MetricValue
Price$2.97
Market Cap$39.65M
P/E Ratio14.02
P/B Ratio1.41
P/S Ratio0.57
EPS (TTM)$0.21
52-Week High$2.97
52-Week Low$2.97
Dividend Yield2.69%

Financials & Margins

MetricValue
ROE10.44%
ROA3.54%
ROCE8.58%
Gross Margin57.01%
Operating Margin7.74%
Net Margin4.16%
Debt/Equity1.24
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$74.0M$86.0M$94.0M$100.0M
Operating Profit$-2.0M$2.0M$2.0M$6.0M$8.0M
Net Profit$-1.0M$5.0M$0$3.0M$4.0M
EPS$-0.08$0.35$0.03$0.21$0.29
Op Margin-4.9%3.4%2.2%6.5%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$117.0M$122.0M$122.0M$131.0M$120.0M
Total Liabilities$76.0M$75.0M$77.0M$82.0M$84.0M
Cash$12.0M$19.0M$19.0M$21.0M$14.0M
Borrowings$55.0M$50.0M$49.0M$48.0M$51.0M

Latest News

Brent Crude Could Target $100/Barrel if Tensions Continue The Wall Street Journal · Jul 23, 2026 Record-equalling Red Sox streak halted at 15 wins AFP · Jul 23, 2026 Investors May Watch Front-End U.S.-Japan Rate Differentials Closely The Wall Street Journal · Jul 23, 2026 Verizon (VZ) To Report Earnings Tomorrow: Here Is What To Expect StockStory · Jul 23, 2026 Booz Allen Hamilton (BAH) To Report Earnings Tomorrow: Here Is What To Expect StockStory · Jul 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$11.0M$9.0M$14.0M$11.0M
Investing Cash Flow$6.0M$-7.0M$-9.0M$-14.0M$-9.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$5.0M$6.0M$0$3.0M$-7.0M
Free Cash Flow$12.0M$7.0M$5.0M$7.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.29
EV / EBITDA5.76
FCF Yield15.48%
Quick Ratio0.68
Interest Coverage2.61
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNVAFCnova N.V. $0.11 +0.00% -0.35 $37.97M 0.00%
DIIBFDorel Industries Inc. $1.14 +0.88% -0.27 $39.47M 0.00%
ENMHFENM Holdings Limited $0.06 +0.00% 37.41 $99.04M 0.00%
GLHDPSH Group Holding, Inc. $0.00 0.02 $39.42M 0.00%
KICKHPN Holdings, Inc. $0.03 +0.00% -0.77 $261972 0.00%

About Canlan Ice Sports Corp.

Canlan Ice Sports Corp. engages in the acquisition, development and operation of recreation facilities in North America. It operates through the following segments: Ice and Field Sales and Internal Programming, Food and Beverage, Sports Stores, Sponsorship, Space Rental, and Management and Consulting Services. The Ice and Field Sales and Internal Programming segment offers rental of ice or field time, organizes leagues and tournaments, and provides lessons and youth camps. The Food and Beverage segment operates restaurants and concession outlets within its recreation facilities. The Sports Stores segment includes retail sports stores in its facilities that sell hockey, skating, and soccer equipment and apparel. The Sponsorship segment focuses on sponsorship and advertising. The Space Rental segment rents certain indoor and exterior space to third party tenants in a number of its facilities. The Management and Consulting Services segment manages two recreation facilities owned by third parties. The company was founded in 1956 and is headquartered in Burnaby, Canada.

Canlan Ice Sports Corp. is headquartered in CA.

Canlan Ice Sports Corp. (CNLFF) stock trades at $2.97 with a market capitalization of $39.65M. The stock is valued at a price-to-earnings (P/E) ratio of 14.02, price-to-book of 1.41, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $2.97 and $2.97, and currently trades at its 52-week high. It pays a dividend yielding 2.69%.

On profitability, Canlan Ice Sports Corp. generates a return on equity (ROE) of 10.44%, return on capital employed of 8.58%, an operating margin of 7.74%, a net profit margin of 4.16%.

Official website: www.canlansports.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides