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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	207.76	200.39	204.55	135.19	160.86	122.44
Trading Asset Securities	107.16	94.89	740.19	641.46	0.99	1.06
Cash & Short-Term Investments	314.92	295.28	944.74	776.64	161.85	123.5
Cash Growth	35.79%	-68.75%	21.64%	379.84%	31.06%	20.75%
Accounts Receivable	32.05	98.42	114.49	85.95	88.67	115.52
Other Receivables	336.83	27.23	37.85	112.47	20.22	33.38
Receivables	368.88	135.53	160.84	200.29	137.57	168.88
Inventory	2,873	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	3,557	3,110	2,313	2,214	1,456	1,391
Property, Plant & Equipment	1,050	911.55	841.88	589.48	235.23	86.73
Long-Term Investments	1,345	1,159	1,067	962.45	430.34	431.21
Long-Term Accounts Receivable	-	2.98	5.96	5.52	8.12	3.87
Long-Term Deferred Tax Assets	46.1	51.19	71.74	18.03	8.12	7.42
Other Long-Term Assets	3,987	3,342	4,406	4,378	2,160	1,091
Total Assets	9,986	8,581	8,712	8,167	4,297	3,012
Accounts Payable	41.79	28.3	50.67	33.47	17.01	5.75
Accrued Expenses	4.42	42.71	83.17	55.44	49.49	41.75
Short-Term Debt	2,782	2,836	1,627	531.38	490.92	463.11
Current Portion of Long-Term Debt	272.31	91.1	79.85	432.97	172.26	234.63
Current Portion of Leases	19.72	15.54	14.17	11.67	2.78	-
Current Income Taxes Payable	11.95	10.51	12.09	7.42	10.7	19.88
Current Unearned Revenue	74.83	42.89	45.48	376.11	347.6	318.05
Other Current Liabilities	128.99	18.37	10.03	13.62	2.58	13.83
Total Current Liabilities	3,336	3,085	1,923	1,462	1,093	1,097
Long-Term Debt	2,732	1,934	3,338	3,852	1,675	874.77
Long-Term Leases	429.63	301.19	270.25	191.86	108.85	-
Long-Term Deferred Tax Liabilities	164.7	190.19	188.06	182.23	59.7	47.51
Other Long-Term Liabilities	12.28	15.25	31.15	19.85	-	-
Total Liabilities	6,675	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	1,323	1,153	1,234	1,001	450.09	402.56
Comprehensive Income & Other	-59.75	-37.73	-42.21	-51.85	-46.19	-42.35
Total Common Equity	2,377	2,229	2,136	1,753	961.29	677.48
Minority Interest	933.96	826.61	826.13	705.26	399.22	314.99
Shareholders' Equity	3,311	3,056	2,962	2,459	1,361	992.47
Total Liabilities & Equity	9,986	8,581	8,712	8,167	4,297	3,012
Total Debt	6,236	5,177	5,330	5,020	2,450	1,573
Net Cash (Debt)	-5,921	-4,882	-4,385	-4,244	-2,288	-1,449
Net Cash Per Share	-18.49	-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	220.36	25.06	390.13	751.82	362.65	294.13
Book Value Per Share	7.37	6.91	7.56	6.00	3.52	2.54
Tangible Book Value	2,377	2,229	2,136	1,753	961.29	677.48
Tangible Book Value Per Share	7.37	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.