Israel Canada (T.R) Ltd (TLV:ISCN)
1,196.00
+20.00 (1.70%)
Apr 2, 2025, 5:24 PM IDT
Israel Canada (T.R) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 410.28 | 200.39 | 204.55 | 135.19 | 160.86 | Upgrade
|
Trading Asset Securities | 129.19 | 94.89 | 740.19 | 641.46 | 0.99 | Upgrade
|
Cash & Short-Term Investments | 539.47 | 295.28 | 944.74 | 776.64 | 161.85 | Upgrade
|
Cash Growth | 82.70% | -68.75% | 21.64% | 379.84% | 31.06% | Upgrade
|
Accounts Receivable | 19.28 | 98.42 | 114.49 | 85.95 | 88.67 | Upgrade
|
Other Receivables | 173.63 | 27.23 | 37.85 | 112.47 | 20.22 | Upgrade
|
Receivables | 192.91 | 135.53 | 160.84 | 200.29 | 137.57 | Upgrade
|
Inventory | 2,994 | 2,612 | 1,106 | 1,229 | 1,083 | Upgrade
|
Prepaid Expenses | - | 45.63 | 16.53 | 2.41 | 23.81 | Upgrade
|
Restricted Cash | 566.07 | - | 55.59 | 1.94 | 44.21 | Upgrade
|
Other Current Assets | - | 21.37 | 29.01 | 3.67 | 5.37 | Upgrade
|
Total Current Assets | 4,292 | 3,110 | 2,313 | 2,214 | 1,456 | Upgrade
|
Property, Plant & Equipment | 1,233 | 911.55 | 841.88 | 589.48 | 235.23 | Upgrade
|
Long-Term Investments | 1,333 | 1,159 | 1,067 | 962.45 | 430.34 | Upgrade
|
Long-Term Accounts Receivable | - | 2.98 | 5.96 | 5.52 | 8.12 | Upgrade
|
Long-Term Deferred Tax Assets | 31.77 | 51.19 | 71.74 | 18.03 | 8.12 | Upgrade
|
Other Long-Term Assets | 4,066 | 3,342 | 4,406 | 4,378 | 2,160 | Upgrade
|
Total Assets | 10,956 | 8,581 | 8,712 | 8,167 | 4,297 | Upgrade
|
Accounts Payable | 36.35 | 28.3 | 50.67 | 33.47 | 17.01 | Upgrade
|
Accrued Expenses | 4.36 | 42.71 | 83.17 | 55.44 | 49.49 | Upgrade
|
Short-Term Debt | 2,869 | 2,836 | 1,627 | 531.38 | 490.92 | Upgrade
|
Current Portion of Long-Term Debt | 269.1 | 91.1 | 79.85 | 432.97 | 172.26 | Upgrade
|
Current Portion of Leases | 21.06 | 15.54 | 14.17 | 11.67 | 2.78 | Upgrade
|
Current Income Taxes Payable | 17.52 | 10.51 | 12.09 | 7.42 | 10.7 | Upgrade
|
Current Unearned Revenue | 421.24 | 42.89 | 45.48 | 376.11 | 347.6 | Upgrade
|
Other Current Liabilities | 163.24 | 18.37 | 10.03 | 13.62 | 2.58 | Upgrade
|
Total Current Liabilities | 3,802 | 3,085 | 1,923 | 1,462 | 1,093 | Upgrade
|
Long-Term Debt | 3,067 | 1,934 | 3,338 | 3,852 | 1,675 | Upgrade
|
Long-Term Leases | 442.58 | 301.19 | 270.25 | 191.86 | 108.85 | Upgrade
|
Long-Term Deferred Tax Liabilities | 169.34 | 190.19 | 188.06 | 182.23 | 59.7 | Upgrade
|
Other Long-Term Liabilities | 12.48 | 15.25 | 31.15 | 19.85 | - | Upgrade
|
Total Liabilities | 7,494 | 5,526 | 5,750 | 5,708 | 2,937 | Upgrade
|
Common Stock | 3.23 | 3.23 | 3.03 | 2.92 | 2.73 | Upgrade
|
Additional Paid-In Capital | 1,111 | 1,111 | 941.19 | 801.15 | 554.66 | Upgrade
|
Retained Earnings | 1,334 | 1,153 | 1,234 | 1,001 | 450.09 | Upgrade
|
Comprehensive Income & Other | 37.74 | -37.73 | -42.21 | -51.85 | -46.19 | Upgrade
|
Total Common Equity | 2,486 | 2,229 | 2,136 | 1,753 | 961.29 | Upgrade
|
Minority Interest | 976.39 | 826.61 | 826.13 | 705.26 | 399.22 | Upgrade
|
Shareholders' Equity | 3,462 | 3,056 | 2,962 | 2,459 | 1,361 | Upgrade
|
Total Liabilities & Equity | 10,956 | 8,581 | 8,712 | 8,167 | 4,297 | Upgrade
|
Total Debt | 6,669 | 5,177 | 5,330 | 5,020 | 2,450 | Upgrade
|
Net Cash (Debt) | -6,130 | -4,882 | -4,385 | -4,244 | -2,288 | Upgrade
|
Net Cash Per Share | -19.00 | -15.99 | -14.85 | -15.10 | -8.28 | Upgrade
|
Filing Date Shares Outstanding | 322.57 | 322.57 | 302.58 | 292.22 | 274.66 | Upgrade
|
Total Common Shares Outstanding | 322.57 | 322.57 | 282.36 | 292.22 | 272.72 | Upgrade
|
Working Capital | 489.7 | 25.06 | 390.13 | 751.82 | 362.65 | Upgrade
|
Book Value Per Share | 7.71 | 6.91 | 7.56 | 6.00 | 3.52 | Upgrade
|
Tangible Book Value | 2,486 | 2,229 | 2,136 | 1,753 | 961.29 | Upgrade
|
Tangible Book Value Per Share | 7.71 | 6.91 | 7.56 | 6.00 | 3.52 | Upgrade
|
Land | - | 28.74 | 28.79 | 24.81 | 83.17 | Upgrade
|
Buildings | - | 711.45 | 642.98 | 440.37 | 44.7 | Upgrade
|
Machinery | - | 12.47 | 12.6 | 11.25 | 9.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.