Overview
ClubLink One Membership More Golf
Try as you might, you can't escape the fact that ClubLink Enterprises, formerly Tri-White Corporation, is trying its hand in several business areas. Its core business is ownership of the Skagway, Alaska-based White Pass & Yukon Route Railway, which serves cruise-ship tourists through its dock management operations. ClubLink Enterprises also owns about 70% of Canada-based golf resort operator ClubLink. CEO Rai Sahi controls some 70% of ClubLink
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Read More Enterprises, which was formed to hold tourist and trucking operations of Russel Metals; the trucking interests were sold in 2000.
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Read More Enterprises, which was formed to hold tourist and trucking operations of Russel Metals; the trucking interests were sold in 2000.
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K. Rai Sahi
See more contacts
Other Amusement and Recreation Industries
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Scenic and Sightseeing Transportation, Land
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Public golf courses
See All Industries , Scenic railroads for amusement Holding companies, nec
See Fewer Industries
See All Industries , Scenic railroads for amusement Holding companies, nec
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
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Actual
$179.16 million
Actual
6.78%
84.18%
$707
DEC
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Toronto:TWC
Contacts
Get in Touch with 15 Principals* and 19 Contacts
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K. Rai SahiChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$179.16 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $58 | $28 | $9 |
| Net Investing Cash | -$12 | -$7 | -$16 |
| Net Financing Cash | -$47 | -$13 | -$30 |
| Net Change in Cash | -$2 | $7 | -$37 |
| Cash at Beginning of Period | $39 | $32 | $67 |
| Cash at End of Period | $40 | $39 | $32 |
| Capital Expenditure | -$12 | -$11 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $39 | $32 |
| Accounts Receivable | $5 | $4 | $9 |
| Inventories | $55 | $76 | $77 |
| Other Current Assets | $94 | $84 | $99 |
| Asset Summary | |||
| Total Current Assets | $194 | $203 | $217 |
| Tangible Fixed Assets | $295 | $291 | $293 |
| Intangible Assets | $7 | $8 | $8 |
| Total Assets | $707 | $702 | $727 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $7 |
| Short-Term Debt | $15 | $4 | $13 |
| Other Current Liabilities | $25 | $29 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $41 | $60 |
| Long-Term Debt | $6 | $42 | $49 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $96 | $120 | $148 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $74 | $74 |
| Retained Earnings | $329 | $306 | $294 |
| Equity Summary | |||
| Total Equity | $413 | $386 | $375 |
| Shares Outstanding | 24,376,049 | 24,500,649 | 24,609,280 |