Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100M | 94M | 86M | 74M | 40M |
| Gross Profit | 18M | 89M | 81M | 70M | 39M |
| Operating Income | 8M | 6M | 2M | 2M | -2M |
| EBITDA | 16M | 14M | 9M | 16M | 8M |
| Net Income | 4M | 3M | 435K | 5M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.97
-0.00% today
Window Change
+0.00%
Window
Jun 27, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 194 bars · Jun 27, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canlan Ice Sports Corp. (CNLFF) is a Consumer Cyclical stock with a market cap of $39.65M. The stock last traded around $2.97 and up 0.0% across the available one-year price window (Jun 27, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +38.1%, a dividend yield of 27.6%. What stands out right now is revenue +6.3%, EPS +38.1%, free cash flow +3.4% with operating margin 7.7% and ROIC 6.4%. The dividend matters to the case here, with a current yield around 27.6%. Valuation is more restrained than many high-expectation growth names at P/E 14.0 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CNLFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNLFF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNLFF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CNLFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$40.4M
-45.2% YoY
FY Net Income
-$1.1M
-123.1% YoY
Free Cash Flow
$11.6M
+67.9% YoY
Revenue Growth
+6.3%
EPS Growth
+38.1%
Gross Margin
74.9%
Net Margin
3.9%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 100M | 94M | 86M | 74M | 40M |
| Gross Profit | 18M | 89M | 81M | 70M | 39M |
| Operating Income | 8M | 6M | 2M | 2M | -2M |
| EBITDA | 16M | 14M | 9M | 16M | 8M |
| Net Income | 4M | 3M | 435K | 5M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14M | 21M | 19M | 19M | 12M |
| Total Assets | 120M | 131M | 122M | 122M | 117M |
| Total Liabilities | 84M | 82M | 77M | 75M | 76M |
| Shareholder Equity | 36M | 49M | 45M | 47M | 40M |
| Total Debt | 51M | 48M | 49M | 50M | 55M |
| Net Debt | 37M | 27M | 30M | 32M | 43M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
+14.7% YoY
Capital Expenditures
525K
+85.7% YoY
Free Cash Flow
12M
+67.9% YoY
Key ratios
Gross Margin
74.9%
Operating Margin
7.7%
Net Margin
3.9%
ROE
8.9%
Debt / Equity
1.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.