Israel Canada (T.R) Ltd (TLV: ISCN)

Israel Canada (T.R) Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	290.89	200.39	204.55	135.19	160.86	122.44
Trading Asset Securities	70.87	94.89	740.19	641.46	0.99	1.06
Cash & Short-Term Investments	361.76	295.28	944.74	776.64	161.85	123.5
Cash Growth	105.85%	-68.75%	21.64%	379.84%	31.06%	20.75%
Accounts Receivable	76.35	98.42	114.49	85.95	88.67	115.52
Other Receivables	170.17	27.23	37.85	112.47	20.22	33.38
Receivables	246.51	135.53	160.84	200.29	137.57	168.88
Inventory	2,692	2,612	1,106	1,229	1,083	1,066
Prepaid Expenses	-	45.63	16.53	2.41	23.81	22.55
Restricted Cash	-	-	55.59	1.94	44.21	-
Other Current Assets	-	21.37	29.01	3.67	5.37	10.58
Total Current Assets	3,300	3,110	2,313	2,214	1,456	1,391
Property, Plant & Equipment	1,043	911.55	841.88	589.48	235.23	86.73
Long-Term Investments	1,253	1,159	1,067	962.45	430.34	431.21
Long-Term Accounts Receivable	34.31	2.98	5.96	5.52	8.12	3.87
Long-Term Deferred Tax Assets	44.85	51.19	71.74	18.03	8.12	7.42
Other Long-Term Assets	3,482	3,342	4,406	4,378	2,160	1,091
Total Assets	9,157	8,581	8,712	8,167	4,297	3,012
Accounts Payable	33.58	28.3	50.67	33.47	17.01	5.75
Accrued Expenses	4.75	42.71	83.17	55.44	49.49	41.75
Short-Term Debt	2,822	2,836	1,627	531.38	490.92	463.11
Current Portion of Long-Term Debt	272.07	91.1	79.85	432.97	172.26	234.63
Current Portion of Leases	18.46	15.54	14.17	11.67	2.78	-
Current Income Taxes Payable	11.75	10.51	12.09	7.42	10.7	19.88
Current Unearned Revenue	69.19	42.89	45.48	376.11	347.6	318.05
Other Current Liabilities	71.7	18.37	10.03	13.62	2.58	13.83
Total Current Liabilities	3,303	3,085	1,923	1,462	1,093	1,097
Long-Term Debt	2,085	1,934	3,338	3,852	1,675	874.77
Long-Term Leases	428.67	301.19	270.25	191.86	108.85	-
Long-Term Deferred Tax Liabilities	186.48	190.19	188.06	182.23	59.7	47.51
Other Long-Term Liabilities	13.94	15.25	31.15	19.85	-	-
Total Liabilities	6,018	5,526	5,750	5,708	2,937	2,019
Common Stock	3.23	3.23	3.03	2.92	2.73	2.42
Additional Paid-In Capital	1,111	1,111	941.19	801.15	554.66	314.85
Retained Earnings	1,152	1,153	1,234	1,001	450.09	402.56
Comprensive Income & Other	-48.02	-37.73	-42.21	-51.85	-46.19	-42.35
Total Common Equity	2,217	2,229	2,136	1,753	961.29	677.48
Minority Interest	921.6	826.61	826.13	705.26	399.22	314.99
Shareholders' Equity	3,139	3,056	2,962	2,459	1,361	992.47
Total Liabilities & Equity	9,157	8,581	8,712	8,167	4,297	3,012
Total Debt	5,626	5,177	5,330	5,020	2,450	1,573
Net Cash (Debt)	-5,265	-4,882	-4,385	-4,244	-2,288	-1,449
Net Cash Per Share	-16.70	-15.99	-14.85	-15.10	-8.28	-5.95
Filing Date Shares Outstanding	322.57	322.57	302.58	292.22	274.66	266.47
Total Common Shares Outstanding	322.57	322.57	282.36	292.22	272.72	266.47
Working Capital	-3.33	25.06	390.13	751.82	362.65	294.13
Book Value Per Share	6.87	6.91	7.56	6.00	3.52	2.54
Tangible Book Value	2,217	2,229	2,136	1,753	961.29	677.48
Tangible Book Value Per Share	6.87	6.91	7.56	6.00	3.52	2.54
Land	-	28.74	28.79	24.81	83.17	82.72
Buildings	-	711.45	642.98	440.37	44.7	2.2
Machinery	-	12.47	12.6	11.25	9.77	7.5

Source: S&P Capital IQ. Standard template. Financial Sources.