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

Israel Canada (T.R) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	410.28	200.39	204.55	135.19	160.86
Trading Asset Securities	129.19	94.89	740.19	641.46	0.99
Cash & Short-Term Investments	539.47	295.28	944.74	776.64	161.85
Cash Growth	82.70%	-68.75%	21.64%	379.84%	31.06%
Accounts Receivable	75.64	98.42	114.49	85.95	88.67
Other Receivables	16.73	27.23	37.85	112.47	20.22
Receivables	104.77	135.53	160.84	200.29	137.57
Inventory	2,994	2,612	1,106	1,229	1,083
Prepaid Expenses	46.22	36.8	16.53	2.41	23.81
Restricted Cash	566.07	-	55.59	1.94	44.21
Other Current Assets	41.93	30.2	29.01	3.67	5.37
Total Current Assets	4,292	3,110	2,313	2,214	1,456
Property, Plant & Equipment	1,233	911.55	841.88	589.48	235.23
Long-Term Investments	1,333	1,159	1,067	962.45	430.34
Long-Term Accounts Receivable	3.1	2.98	5.96	5.52	8.12
Long-Term Deferred Tax Assets	31.77	51.19	71.74	18.03	8.12
Other Long-Term Assets	4,060	3,342	4,406	4,378	2,160
Total Assets	10,956	8,581	8,712	8,167	4,297
Accounts Payable	36.35	28.3	50.67	33.47	17.01
Accrued Expenses	62.06	42.71	83.17	55.44	49.49
Short-Term Debt	2,871	2,836	1,627	531.38	490.92
Current Portion of Long-Term Debt	271.6	91.1	79.85	432.97	172.26
Current Portion of Leases	21.06	15.54	14.17	11.67	2.78
Current Income Taxes Payable	17.52	10.51	12.09	7.42	10.7
Current Unearned Revenue	441.49	42.89	45.48	376.11	347.6
Other Current Liabilities	80.81	18.37	10.03	13.62	2.58
Total Current Liabilities	3,802	3,085	1,923	1,462	1,093
Long-Term Debt	3,067	1,934	3,338	3,852	1,675
Long-Term Leases	442.58	301.19	270.25	191.86	108.85
Long-Term Deferred Tax Liabilities	169.34	190.19	188.06	182.23	59.7
Other Long-Term Liabilities	12.48	15.25	31.15	19.85	-
Total Liabilities	7,494	5,526	5,750	5,708	2,937
Common Stock	3.23	3.23	3.03	2.92	2.73
Additional Paid-In Capital	1,111	1,111	941.19	801.15	554.66
Retained Earnings	1,334	1,153	1,234	1,001	450.09
Comprehensive Income & Other	37.74	-37.73	-42.21	-51.85	-46.19
Total Common Equity	2,486	2,229	2,136	1,753	961.29
Minority Interest	976.39	826.61	826.13	705.26	399.22
Shareholders' Equity	3,462	3,056	2,962	2,459	1,361
Total Liabilities & Equity	10,956	8,581	8,712	8,167	4,297
Total Debt	6,674	5,177	5,330	5,020	2,450
Net Cash (Debt)	-6,134	-4,882	-4,385	-4,244	-2,288
Net Cash Per Share	-19.02	-15.99	-14.85	-15.10	-8.28
Filing Date Shares Outstanding	330.9	322.57	302.58	292.22	274.66
Total Common Shares Outstanding	322.57	322.57	282.36	292.22	272.72
Working Capital	489.7	25.06	390.13	751.82	362.65
Book Value Per Share	7.71	6.91	7.56	6.00	3.52
Tangible Book Value	2,486	2,229	2,136	1,753	961.29
Tangible Book Value Per Share	7.71	6.91	7.56	6.00	3.52
Land	29.88	28.74	28.79	24.81	83.17
Buildings	841.65	634.65	642.98	440.37	44.7
Machinery	99.33	89.26	12.6	11.25	9.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.