Canlan Ice Sports (TSX:ICE) Total Liabilities : C$72.88 Mil (As of Mar. 2024)

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What is Canlan Ice Sports Total Liabilities?

Canlan Ice Sports's Total Liabilities for the quarter that ended in Mar. 2024 was C$72.88 Mil.

Canlan Ice Sports's quarterly Total Liabilities increased from Sep. 2023 (C$72.80 Mil) to Dec. 2023 (C$77.34 Mil) but then declined from Dec. 2023 (C$77.34 Mil) to Mar. 2024 (C$72.88 Mil).

Canlan Ice Sports's annual Total Liabilities declined from Dec. 2021 (C$76.20 Mil) to Dec. 2022 (C$75.06 Mil) but then increased from Dec. 2022 (C$75.06 Mil) to Dec. 2023 (C$77.34 Mil).

Canlan Ice Sports Total Liabilities Historical Data

The historical data trend for Canlan Ice Sports's Total Liabilities 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 Total Liabilities Chart

Canlan Ice Sports Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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92.78

79.78

76.20

75.06

77.34

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
Total Liabilities	Get a 7-Day Free Trial															69.36	67.02	72.80	77.34	72.88

Canlan Ice Sports Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canlan Ice Sports's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.159	+	(46.283	+	0.946
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.955	+	0)
	=	77.34

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	121.999	-	44.656
	=	77.34

Canlan Ice Sports's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.016	+	(45.61	+	1.132
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.124	+	0)
	=	72.88

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	122.204	-	49.322
	=	72.88

Canlan Ice Sports Total Liabilities 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 » Total Liabilities

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