Israel Canada (T.R) Ltd (ISCN.TA)
ILA 1518.0
(-1.11%)
ILA 1518.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.58 Billion | 8.71 Billion | 8.16 Billion | 4.29 Billion | 3.01 Billion | 2.12 Billion |
| Total Current Assets | 3.11 Billion | 2.31 Billion | 2.21 Billion | 1.45 Billion | 1.39 Billion | 1.1 Billion |
| Cash And Short Term Investments | 295.27 Million | 944.74 Million | 776.64 Million | 161.85 Million | 123.49 Million | 102.27 Million |
| Cash and Cash Equivalents | 200.38 Million | 204.55 Million | 135.18 Million | 160.86 Million | 122.44 Million | 101.43 Million |
| Short Term Investments | 94.88 Million | 740.19 Million | 641.45 Million | 991 Thousand | 1.05 Million | 847 Thousand |
| Net Receivables | 98.42 Million | 114.49 Million | 211.12 Million | 88.66 Million | 115.51 Million | 65.66 Million |
| Inventory | 2.61 Billion | 1.09 Billion | 1.21 Billion | 1.07 Billion | 1.06 Billion | 835.89 Million |
| Other Current Assets | 199 Million | 887.66 Million | 8 Million | 123.27 Million | 87.54 Million | 88.22 Million |
| Total Non-Current Assets | 5.47 Billion | 6.39 Billion | 5.95 Billion | 2.84 Billion | 1.62 Billion | 1.02 Billion |
| Net PPE | 912.72 Million | 875.68 Million | 594.48 Million | 240.22 Million | 86.72 Million | 17.19 Million |
| Good Will And Intangible Assets | 2.69 Billion | 3.05 Billion | 2.65 Billion | 1.55 Billion | 1.09 Billion | 474.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.03 Billion | 289.93 Million | 308.57 Million | 428.25 Million | 430.15 Million | 525.67 Million |
| Tax Assets | 51.19 Million | 71.73 Million | 18.02 Million | 8.12 Million | 7.41 Million | 1.95 Million |
| Other Non Current Assets | 771.86 Million | 2.1 Billion | 2.37 Billion | 613.92 Million | 1.09 Million | 521 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.52 Billion | 5.75 Billion | 5.7 Billion | 2.93 Billion | 2.01 Billion | 1.29 Billion |
| Total Current Liabilities | 3.08 Billion | 1.92 Billion | 1.46 Billion | 1.09 Billion | 1.09 Billion | 913.18 Million |
| Account Payables | 28.3 Million | 50.67 Million | 33.46 Million | 17.01 Million | 5.74 Million | 4.15 Million |
| Tax Payables | 10.51 Million | 12.09 Million | 7.42 Million | 31.83 Million | 25.77 Million | 12.51 Million |
| Short Term Debt | 2.94 Billion | 1.72 Billion | 976.01 Million | 665.96 Million | 697.73 Million | 572.94 Million |
| Deferred Revenue | 107.94 Million | 143.8 Million | - | - | - | - |
| Other Current Liabilities | 6.54 Million | 6.95 Million | 452.59 Million | 410.37 Million | 393.51 Million | 336.07 Million |
| Total Non Current Liabilities | 2.44 Billion | 3.82 Billion | 4.24 Billion | 1.84 Billion | 922.28 Million | 377.11 Million |
| Long-Term Debt | 2.23 Billion | 3.6 Billion | 4.04 Billion | 1.78 Billion | 873.81 Million | 351.93 Million |
| Deferred Revenue Non Current | - | - | - | -59.69 Million | 781 Thousand | 781 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.24 Million | 31.15 Million | 19.84 Million | 59.69 Million | 169 Thousand | 321 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.96 Billion | 2.45 Billion | 1.36 Billion | 992.47 Million | 831.59 Million |
| Stock Holders Equity | 2.22 Billion | 2.13 Billion | 1.75 Billion | 961.28 Million | 677.48 Million | 608.64 Million |
| Common Stock | 3.22 Million | 3.02 Million | 2.92 Million | 2.72 Million | 20.43 Million | 20.35 Million |
| Retained Earnings | 1.15 Billion | 1.23 Billion | 1 Billion | 450.09 Million | 402.55 Million | 322.57 Million |
| Accumulated other comprehensive income | -37.72 Million | -42.2 Million | -51.85 Million | -46.19 Million | -42.34 Million | -30.06 Million |
| Common Stock Equity | 2.22 Billion | 2.13 Billion | 1.75 Billion | 961.28 Million | 677.48 Million | 608.64 Million |
| Capital Lease Obligation | 316.73 Million | 284.41 Million | 203.52 Million | 111.63 Million | - | - |
| Total Investments | 1.13 Billion | 1.03 Billion | 950.02 Million | 429.24 Million | 431.2 Million | 526.52 Million |
| Total Debt | 5.17 Billion | 5.32 Billion | 5.02 Billion | 2.44 Billion | 1.57 Billion | 924.87 Million |
| Net Debt | 4.97 Billion | 5.12 Billion | 4.88 Billion | 2.28 Billion | 1.44 Billion | 823.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 8.62 Billion | 8.58 Billion | 8.58 Billion | 8.31 Billion | 8.16 Billion |
| Total Current Assets | 3.29 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 1.55 Billion | 1.47 Billion |
| Cash And Short Term Investments | 361.75 Million | 230.04 Million | 295.27 Million | 295.27 Million | 231.91 Million | 175.73 Million |
| Cash and Cash Equivalents | 290.89 Million | 127.38 Million | 200.38 Million | 200.38 Million | 144.06 Million | 92.43 Million |
| Short Term Investments | 70.86 Million | 102.65 Million | 94.88 Million | 94.88 Million | 87.85 Million | 83.3 Million |
| Net Receivables | 76.34 Million | 75.87 Million | 98.42 Million | 98.42 Million | 71.45 Million | 68.2 Million |
| Inventory | 2.69 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 1.11 Billion | 1.1 Billion |
| Other Current Assets | 170.16 Million | 253.95 Million | 199 Million | 199 Million | 223.11 Million | 207.2 Million |
| Total Non-Current Assets | 5.85 Billion | 5.53 Billion | 5.47 Billion | 5.47 Billion | 6.75 Billion | 6.69 Billion |
| Net PPE | 1.04 Billion | 905.31 Million | 912.72 Million | 912.72 Million | 907.65 Million | 868.33 Million |
| Good Will And Intangible Assets | 2.82 Billion | 2.72 Billion | 2.69 Billion | 2.69 Billion | 2.57 Billion | 2.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 970.37 Million | 1 Billion |
| Tax Assets | 44.85 Million | 43.47 Million | 51.19 Million | 51.19 Million | 66.2 Million | 87.99 Million |
| Other Non Current Assets | 790.31 Million | 781.03 Million | 771.86 Million | 771.86 Million | 2.23 Billion | 2.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.01 Billion | 5.57 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion | 5.37 Billion |
| Total Current Liabilities | 3.3 Billion | 3.53 Billion | 3.08 Billion | 3.08 Billion | 2.94 Billion | 3.11 Billion |
| Account Payables | 33.58 Million | 26.23 Million | 28.3 Million | 28.3 Million | 51.01 Million | 53.39 Million |
| Tax Payables | 11.75 Million | 11.41 Million | 10.51 Million | 10.51 Million | 14.2 Million | 14.24 Million |
| Short Term Debt | 3.11 Billion | 3.33 Billion | 2.94 Billion | 2.94 Billion | 2.77 Billion | 2.94 Billion |
| Deferred Revenue | 152.64 Million | 166.23 Million | 107.94 Million | 107.94 Million | 108.44 Million | 108.5 Million |
| Other Current Liabilities | 4.75 Million | 5.89 Million | 6.54 Million | 6.54 Million | 6.04 Million | 5.69 Million |
| Total Non Current Liabilities | 2.71 Billion | 2.03 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion | 2.26 Billion |
| Long-Term Debt | 2.51 Billion | 1.83 Billion | 2.23 Billion | 2.23 Billion | 2.38 Billion | 2.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.94 Million | 15.2 Million | 15.24 Million | 15.24 Million | 26.41 Million | 28.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 2.78 Billion | 2.79 Billion |
| Stock Holders Equity | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.97 Billion | 1.96 Billion |
| Common Stock | 3.22 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.02 Million | 3.02 Million |
| Retained Earnings | 1.15 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -48.01 Million | -48.59 Million | -37.72 Million | -37.72 Million | -39.7 Million | -42.44 Million |
| Common Stock Equity | 2.21 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.97 Billion | 1.96 Billion |
| Capital Lease Obligation | 447.13 Million | 314.4 Million | 316.73 Million | 316.73 Million | 319.55 Million | 284.18 Million |
| Total Investments | 1.22 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion | 1.08 Billion |
| Total Debt | 5.62 Billion | 5.16 Billion | 5.17 Billion | 5.17 Billion | 5.16 Billion | 5 Billion |
| Net Debt | 5.33 Billion | 5.04 Billion | 4.97 Billion | 4.97 Billion | 5.02 Billion | 4.91 Billion |
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