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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.63	410.28	200.39	204.55	135.19	160.86
Trading Asset Securities	89.88	129.19	94.89	740.19	641.46	0.99
Cash & Short-Term Investments	491.51	539.47	295.28	944.74	776.64	161.85
Cash Growth	113.66%	82.70%	-68.75%	21.64%	379.84%	31.06%
Accounts Receivable	52.32	75.64	98.42	114.49	85.95	88.67
Other Receivables	169.33	16.73	27.23	37.85	112.47	20.22
Receivables	221.65	104.77	135.53	160.84	200.29	137.57
Inventory	3,420	2,994	2,612	1,106	1,229	1,083
Prepaid Expenses	-	46.22	36.8	16.53	2.41	23.81
Restricted Cash	92.67	566.07	-	55.59	1.94	44.21
Other Current Assets	-	41.93	30.2	29.01	3.67	5.37
Total Current Assets	4,226	4,292	3,110	2,313	2,214	1,456
Property, Plant & Equipment	1,237	1,233	911.55	841.88	589.48	235.23
Long-Term Investments	1,358	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	32.4	31.77	51.19	71.74	18.03	8.12
Other Long-Term Assets	4,235	4,060	3,342	4,406	4,378	2,160
Total Assets	11,088	10,956	8,581	8,712	8,167	4,297
Accounts Payable	41.17	36.35	28.3	50.67	33.47	17.01
Accrued Expenses	4.2	62.06	42.71	83.17	55.44	49.49
Short-Term Debt	2,626	2,871	2,836	1,627	531.38	490.92
Current Portion of Long-Term Debt	271.77	271.6	91.1	79.85	432.97	172.26
Current Portion of Leases	22.17	21.06	15.54	14.17	11.67	2.78
Current Income Taxes Payable	11.48	17.52	10.51	12.09	7.42	10.7
Current Unearned Revenue	533.39	441.49	42.89	45.48	376.11	347.6
Other Current Liabilities	265.61	80.81	18.37	10.03	13.62	2.58
Total Current Liabilities	3,775	3,802	3,085	1,923	1,462	1,093
Long-Term Debt	3,178	3,067	1,934	3,338	3,852	1,675
Long-Term Leases	439.07	442.58	301.19	270.25	191.86	108.85
Long-Term Deferred Tax Liabilities	159.54	169.34	190.19	188.06	182.23	59.7
Other Long-Term Liabilities	12.07	12.48	15.25	31.15	19.85	-
Total Liabilities	7,564	7,494	5,526	5,750	5,708	2,937
Common Stock	3.31	3.23	3.23	3.03	2.92	2.73
Additional Paid-In Capital	1,235	1,111	1,111	941.19	801.15	554.66
Retained Earnings	1,283	1,334	1,153	1,234	1,001	450.09
Comprehensive Income & Other	35.42	37.74	-37.73	-42.21	-51.85	-46.19
Total Common Equity	2,557	2,486	2,229	2,136	1,753	961.29
Minority Interest	966.91	976.39	826.61	826.13	705.26	399.22
Shareholders' Equity	3,523	3,462	3,056	2,962	2,459	1,361
Total Liabilities & Equity	11,088	10,956	8,581	8,712	8,167	4,297
Total Debt	6,537	6,674	5,177	5,330	5,020	2,450
Net Cash (Debt)	-6,046	-6,134	-4,882	-4,385	-4,244	-2,288
Net Cash Per Share	-18.66	-19.02	-15.99	-14.85	-15.10	-8.28
Filing Date Shares Outstanding	328.56	330.9	322.57	302.58	292.22	274.66
Total Common Shares Outstanding	328.56	322.57	322.57	282.36	292.22	272.72
Working Capital	450.51	489.7	25.06	390.13	751.82	362.65
Book Value Per Share	7.78	7.71	6.91	7.56	6.00	3.52
Tangible Book Value	2,557	2,486	2,229	2,136	1,753	961.29
Tangible Book Value Per Share	7.78	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.