ISCN.TA TLV
Israel Canada (T.R) Ltd
1W: -5.1%
1M: -8.3%
3M: -22.7%
YTD: -26.8%
1Y: -16.0%
3Y: +70.2%
5Y: +2.3%
₪1,357.00 ($4.43)
-22.00 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.6B
+15.4% ▲
5Y CAGR: +24.1%
Total Liabilities
$8.9B
+18.7% ▲
5Y CAGR: +24.8%
Shareholders Equity
$2.7B
+8.2% ▲
5Y CAGR: +22.8%
Cash & Investments
$310M
-42.6% ▼
5Y CAGR: +13.9%
Total Debt
$7.6B
+14.5% ▲
5Y CAGR: +25.6%
Net Debt
$7.4B
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135M | $205M | $200M | $410M | $219M |
| Short-Term Investments | $641M | $740M | $95M | $129M | $91M |
| Cash & ST Investments | $777M | $945M | $295M | $539M | $310M |
| Net Receivables | $165M | $114M | $98M | $137M | $240M |
| Inventory | $1.2B | $1.1B | $2.6B | $2.9B | $0 |
| Other Current Assets | $120M | $131M | $58M | $572M | $0 |
| Total Current Assets | $2.2B | $2.3B | $3.1B | $4.3B | $550M |
| Property, Plant & Equip. | $594M | $876M | $912M | $1.2B | $3.4B |
| Goodwill & Intangibles | $2.7B | $3.1B | $0 | $0 | $141M |
| Long-Term Investments | $309M | $290M | $1.2B | $1.2B | $4.8B |
| Other Non-Current Assets | $2.4B | $2.1B | $3.4B | $4.2B | $3.6B |
| Total Non-Current Assets | $6.0B | $6.4B | $5.5B | $6.7B | $12.1B |
| Total Assets | $8.2B | $8.7B | $8.6B | $11.0B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $33M | $51M | $28M | $36M | $0 |
| Short-Term Debt | $964M | $1.7B | $2.9B | $3.1B | $3.8B |
| Deferred Revenue | $0 | $144M | $0 | $0 | $0 |
| Other Current Liabilities | $397M | -$76M | $72M | $502M | $0 |
| Total Current Liabilities | $1.5B | $1.9B | $3.1B | $3.8B | $3.8B |
| Long-Term Debt | $3.9B | $3.3B | $1.9B | $3.1B | $2.8B |
| Other Non-Current Liab. | $202M | $219M | $205M | $170M | $1.1B |
| Total Non-Current Liabilities | $4.2B | $3.8B | $2.4B | $3.7B | $5.1B |
| Total Liabilities | $5.7B | $5.8B | $5.5B | $7.5B | $8.9B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $1.0B | $1.2B | $1.2B | $1.3B | $1.3B |
| Accumulated OCI | -$52M | -$42M | $0 | $38M | $113M |
| Total Stockholders Equity | $1.8B | $2.1B | $2.2B | $2.5B | $2.7B |
| Total Liabilities & Equity | $8.2B | $8.7B | $8.6B | $11.0B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.3B | $5.2B | $6.7B | $7.6B |
| Net Debt | $4.9B | $5.1B | $5.0B | $6.3B | $7.4B |
| Total Investments | $950M | $1.0B | $1.3B | $1.3B | $4.9B |