Israel Canada (T.R) Ltd (TLV:ISCN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,049.00
+44.00 (2.19%)
Apr 28, 2026, 5:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145.16 | 410.28 | 200.39 | 204.55 | 135.19 | Upgrade
|
| Trading Asset Securities | 91.32 | 129.19 | 94.89 | 740.19 | 641.46 | Upgrade
|
| Cash & Short-Term Investments | 236.48 | 539.47 | 295.28 | 944.74 | 776.64 | Upgrade
|
| Cash Growth | -56.16% | 82.70% | -68.75% | 21.64% | 379.84% | Upgrade
|
| Accounts Receivable | 171.04 | 62.33 | 98.42 | 114.49 | 85.95 | Upgrade
|
| Other Receivables | 27.89 | 31.47 | 27.23 | 37.85 | 112.47 | Upgrade
|
| Receivables | 203.06 | 106.19 | 135.53 | 160.84 | 200.29 | Upgrade
|
| Inventory | 3,535 | 2,994 | 2,612 | 1,106 | 1,229 | Upgrade
|
| Prepaid Expenses | 61.99 | 45.6 | 36.8 | 16.53 | 2.41 | Upgrade
|
| Restricted Cash | 73.4 | 566.07 | - | 55.59 | 1.94 | Upgrade
|
| Other Current Assets | 51.66 | 41.12 | 30.2 | 29.01 | 3.67 | Upgrade
|
| Total Current Assets | 4,161 | 4,292 | 3,110 | 2,313 | 2,214 | Upgrade
|
| Property, Plant & Equipment | 1,957 | 1,233 | 911.55 | 841.88 | 589.48 | Upgrade
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| Long-Term Investments | 1,528 | 1,320 | 1,159 | 1,067 | 962.45 | Upgrade
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| Other Intangible Assets | 140.67 | 13.15 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 7.88 | 3.1 | 2.98 | 5.96 | 5.52 | Upgrade
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| Long-Term Deferred Tax Assets | 36.48 | 31.77 | 51.19 | 71.74 | 18.03 | Upgrade
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| Other Long-Term Assets | 4,807 | 4,060 | 3,342 | 4,406 | 4,378 | Upgrade
|
| Total Assets | 12,641 | 10,956 | 8,581 | 8,712 | 8,167 | Upgrade
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| Accounts Payable | 61.2 | 36.35 | 28.3 | 50.67 | 33.47 | Upgrade
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| Accrued Expenses | 231.68 | 62.06 | 42.71 | 83.17 | 55.44 | Upgrade
|
| Short-Term Debt | 3,458 | 2,871 | 2,836 | 1,627 | 531.38 | Upgrade
|
| Current Portion of Long-Term Debt | 295.72 | 271.6 | 91.1 | 79.85 | 432.97 | Upgrade
|
| Current Portion of Leases | 45.92 | 21.06 | 15.54 | 14.17 | 11.67 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 17.52 | 10.51 | 12.09 | 7.42 | Upgrade
|
| Current Unearned Revenue | 678.54 | 441.49 | 42.89 | 45.48 | 376.11 | Upgrade
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| Other Current Liabilities | 81.31 | 80.81 | 18.37 | 10.03 | 13.62 | Upgrade
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| Total Current Liabilities | 4,855 | 3,802 | 3,085 | 1,923 | 1,462 | Upgrade
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| Long-Term Debt | 2,794 | 3,067 | 1,934 | 3,338 | 3,852 | Upgrade
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| Long-Term Leases | 1,055 | 442.58 | 301.19 | 270.25 | 191.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.39 | 169.34 | 190.19 | 188.06 | 182.23 | Upgrade
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| Other Long-Term Liabilities | 17.39 | 12.48 | 15.25 | 31.15 | 19.85 | Upgrade
|
| Total Liabilities | 8,897 | 7,494 | 5,526 | 5,750 | 5,708 | Upgrade
|
| Common Stock | 3.31 | 3.23 | 3.23 | 3.03 | 2.92 | Upgrade
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| Additional Paid-In Capital | 1,235 | 1,111 | 1,111 | 941.19 | 801.15 | Upgrade
|
| Retained Earnings | 1,338 | 1,334 | 1,153 | 1,234 | 1,001 | Upgrade
|
| Comprehensive Income & Other | 112.74 | 37.74 | -37.73 | -42.21 | -51.85 | Upgrade
|
| Total Common Equity | 2,689 | 2,486 | 2,229 | 2,136 | 1,753 | Upgrade
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| Minority Interest | 1,055 | 976.39 | 826.61 | 826.13 | 705.26 | Upgrade
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| Shareholders' Equity | 3,744 | 3,462 | 3,056 | 2,962 | 2,459 | Upgrade
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| Total Liabilities & Equity | 12,641 | 10,956 | 8,581 | 8,712 | 8,167 | Upgrade
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| Total Debt | 7,649 | 6,674 | 5,177 | 5,330 | 5,020 | Upgrade
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| Net Cash (Debt) | -7,413 | -6,134 | -4,882 | -4,385 | -4,244 | Upgrade
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| Net Cash Per Share | -22.44 | -19.02 | -15.99 | -14.85 | -15.10 | Upgrade
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| Filing Date Shares Outstanding | 341.1 | 330.9 | 322.57 | 302.58 | 292.22 | Upgrade
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| Total Common Shares Outstanding | 330.9 | 322.57 | 322.57 | 282.36 | 292.22 | Upgrade
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| Working Capital | -693.53 | 489.7 | 25.06 | 390.13 | 751.82 | Upgrade
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| Book Value Per Share | 8.13 | 7.71 | 6.91 | 7.56 | 6.00 | Upgrade
|
| Tangible Book Value | 2,549 | 2,473 | 2,229 | 2,136 | 1,753 | Upgrade
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| Tangible Book Value Per Share | 7.70 | 7.67 | 6.91 | 7.56 | 6.00 | Upgrade
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| Land | 30.22 | 29.88 | 28.74 | 28.79 | 24.81 | Upgrade
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| Buildings | 916.75 | 841.65 | 634.65 | 642.98 | 440.37 | Upgrade
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| Machinery | 131.26 | 99.33 | 89.26 | 12.6 | 11.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.