Canlan Ice Sports Corp.

ICE.TOTSXConsumer Cyclical● Active

$4.30

$-0.18(-4.02%)

Market Cap$57349096

P/E Ratio—

52W High$5.25

52W Low$3.22

Avg Volume969

Open$4.30

Beta0.09

Free Cash Flow Financials Revenue

Canlan Ice Sports Corp. (ICE.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ICE.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ICE.TO · FCF · TTM · margin & CAGR

Free cash flow was $7.2M for FY2025 (fiscal year ending 2025-12-31), up 3.5% year-over-year The FCF margin was 7.2%.

FY2025 Free Cash Flow$7.2M▲ +3.5% YoY

Trailing 12M (TTM)$8.9Mtrailing 4 quarters sum

FCF Margin7.2%$7.2M ÷ revenue

3-Year CAGR+1.2%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ICE.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.5M(4M)$7.2M▲ +3.5%7.2%

FY2024$13.8M(7M)$6.9M▲ +36.8%7.4%

FY2023$9.3M(4M)$5.1M▼ 26.7%5.9%

FY2022$10.6M(4M)$6.9M▼ 40.4%9.4%

FY2021$12.1M(1M)$11.6M▲ +213.3%28.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ICE.TO · P/FCF · FCF yield · FCF per share

Canlan Ice Sports Corp. (ICE.TO) trades at a FCF yield of 14.86% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $0.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.86%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ICE.TO · cash flow statement · operating / investing / financing

For FY2025, Canlan Ice Sports Corp. generated $11.5M in operating cash flow and spent 4M in capital expenditures, yielding $7.2M in free cash flow.

Operating Activities

+$11.5M

Cash from core business operations

2025-12-31

Investing Activities

−$4.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$14.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.5M) − |CapEx| (4M) = FCF ($7.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ICE.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canlan Ice Sports Corp.YOU

ICE.TO

$7.2M+3.5%7.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canlan Ice Sports Corp. (ICE.TO) reported free cash flow of $7.2M for FY2025 (fiscal year ending 2025-12-31), up 3.5% year-over-year. The FCF margin was 7.2%.

Based on available data, Canlan Ice Sports Corp. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $11.6M in FY2021.

Canlan Ice Sports Corp.'s FCF yield is 14.86% and price-to-FCF ratio is 6.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ICE.TO free cash flow · 8 questions

Canlan Ice Sports Corp. free cash flow was $7.2M for FY2025, up 3.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.9M.

ICE.TO free cash flowICE.TO FCFICE.TO FCF 2025ICE.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canlan Ice Sports Corp. · Canlan Ice Sports Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026