Canlan Ice Sports (TSX:ICE) Long-Term Debt : C$40.41 Mil (As of Mar. 2024)

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What is Canlan Ice Sports Long-Term Debt?

Canlan Ice Sports's Long-Term Debt for the quarter that ended in Mar. 2024 was C$40.41 Mil.

Canlan Ice Sports's quarterly Long-Term Debt increased from Sep. 2023 (C$39.45 Mil) to Dec. 2023 (C$40.91 Mil) but then declined from Dec. 2023 (C$40.91 Mil) to Mar. 2024 (C$40.41 Mil).

Canlan Ice Sports's annual Long-Term Debt declined from Dec. 2021 (C$39.36 Mil) to Dec. 2022 (C$38.07 Mil) but then increased from Dec. 2022 (C$38.07 Mil) to Dec. 2023 (C$40.91 Mil).

Canlan Ice Sports Long-Term Debt Historical Data

The historical data trend for Canlan Ice Sports's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canlan Ice Sports Long-Term Debt Chart

Canlan Ice Sports Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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54.41

51.73

39.36

38.07

40.91

Canlan Ice Sports Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															40.41	39.93	39.45	40.91	40.41

Canlan Ice Sports (TSX:ICE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Canlan Ice Sports Long-Term Debt Related Terms

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Canlan Ice Sports (TSX:ICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Canlan Ice Sports Corp (TSX:ICE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6501 Sprott Street, Burnaby, BC, CAN, V6B 3B8

Website

https://www.canlansports.com

Canlan Ice Sports Corp is focused on the development, lease, acquisition, and operation of multi-purpose recreation and entertainment facilities in North America. The company has a single operating segment which is an Ice rink and recreational facilities which derive revenue from food and beverage, sports stores, sponsorship, space rental, and others. Geographically it generates the majority of its revenue from Canada.

Executives

Joey St. Aubin

Senior Officer