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Canlan Ice Sports Corp. (ICE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Canlan Ice Sports Corp. (ICE.TO)

Equity · Currency in CAD · Last updated Apr 16, 2024

Company Info

ISINCA1376392090
CUSIP137639209
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market CapCA$53.08M
EPSCA$0.03
PE Ratio132.67
Revenue (TTM)CA$86.15M
Gross Profit (TTM)CA$32.25M
EBITDA (TTM)CA$8.55M
Year RangeCA$3.40 - CA$5.18
Short Ratio0.23

Share Price Chart

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Canlan Ice Sports Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Canlan Ice Sports Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-7.35%
18.55%
ICE.TO (Canlan Ice Sports Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canlan Ice Sports Corp. had a return of -2.44% year-to-date (YTD) and 10.59% in the last 12 months. Over the past 10 years, Canlan Ice Sports Corp. had an annualized return of 6.64%, while the S&P 500 had an annualized return of 10.53%, indicating that Canlan Ice Sports Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-2.44%6.12%
1 month-5.66%-1.08%
6 months-7.35%15.73%
1 year10.59%22.34%
5 years (annualized)-3.22%11.82%
10 years (annualized)6.64%10.53%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.24%-2.43%
20232.82%-3.45%-2.38%0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICE.TO is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of ICE.TO is 6666
Canlan Ice Sports Corp.(ICE.TO)
The Sharpe Ratio Rank of ICE.TO is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of ICE.TO is 6363Sortino Ratio Rank
The Omega Ratio Rank of ICE.TO is 7979Omega Ratio Rank
The Calmar Ratio Rank of ICE.TO is 5959Calmar Ratio Rank
The Martin Ratio Rank of ICE.TO is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Canlan Ice Sports Corp. (ICE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ICE.TO
Sharpe ratio
The chart of Sharpe ratio for ICE.TO, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.000.52
Sortino ratio
The chart of Sortino ratio for ICE.TO, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.98
Omega ratio
The chart of Omega ratio for ICE.TO, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for ICE.TO, currently valued at 0.18, compared to the broader market0.001.002.003.004.005.000.18
Martin ratio
The chart of Martin ratio for ICE.TO, currently valued at 1.01, compared to the broader market-10.000.0010.0020.0030.001.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Canlan Ice Sports Corp. Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
0.52
2.81
ICE.TO (Canlan Ice Sports Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Canlan Ice Sports Corp. granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.12 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.12CA$0.12CA$0.03CA$0.00CA$0.00CA$0.11CA$0.10CA$0.08CA$0.02CA$0.00CA$0.00CA$0.00

Dividend yield

3.02%2.93%0.77%0.00%0.00%2.06%2.01%2.01%0.64%0.10%0.10%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Canlan Ice Sports Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.03
2023CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2018CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2017CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%3.0%
Canlan Ice Sports Corp. has a dividend yield of 3.02%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%3.7%
Canlan Ice Sports Corp. has a payout ratio of 3.68%, which is below the market average. This means Canlan Ice Sports Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.67%
-0.92%
ICE.TO (Canlan Ice Sports Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canlan Ice Sports Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Canlan Ice Sports Corp. was 100.00%, occurring on Jul 4, 2004. The portfolio has not yet recovered.

The current Canlan Ice Sports Corp. drawdown is 94.67%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 8, 19962086Jul 4, 2004———
-65.71%Mar 14, 199079Nov 26, 1990306Apr 7, 1993385
-48.91%Mar 9, 1995192Apr 1, 19962Apr 3, 1996194
-29.06%May 5, 199423Jul 14, 199432Oct 4, 199455
-15.31%Jan 13, 199413Feb 14, 199418Apr 6, 199431

Volatility

Volatility Chart

The current Canlan Ice Sports Corp. volatility is 8.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
8.97%
2.94%
ICE.TO (Canlan Ice Sports Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canlan Ice Sports Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items