Israel Canada T.R Ltd. (ISCN) - Financials, balance sheet (quarterly)

1,116 ILA

1.73%

Last update Jun 5, 5:13 PM IDT

Market closed

Day range

1,116

1,090

1,126

Previous close

1,097

Open

1,097

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Israel Canada T.R Ltd.

1,116.00

1.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.9B	11.0B	10.0B	9.2B
Current assets	—	4.3B	3.6B	3.3B
Cash	—	46.7M	—	—
Cash equivalents	—	363.6M	—	—
Cash and cash equivalents	—	410.3M	207.8M	290.9M
Other short term investments	—	129.2M	107.2M	70.9M
Accounts receivable	—	19.3M	32.0M	76.3M
Other receivables	161.9M	118.2M	326.7M	158.6M
Inventory	—	2.9B	2.9B	2.7B
Prepaid assets	16.3M	97.3M	0	—
Restricted cash	—	566.1M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.9B	6.7B	6.4B	5.9B
Properties	—	1.4B	1.0B	1.0B
Land and improvements	—	29.9M	—	—
Machinery furniture equipment	—	99.3M	—	—
Construction in progress	—	1.4M	1.1M	1.1M
Leases	—	—	—	—
Accumulated depreciation	—	-247.1M	—	—
Goodwill	—	—	—	—
Investment properties	—	2.9B	2.8B	2.7B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1.2B	1.1B	790.3M
Total liabilities	—	7.5B	6.7B	6.0B
Current liabilities	—	3.8B	3.3B	3.3B
Accounts payable	—	36.3M	41.8M	33.6M
Accrued expenses	—	—	—	—
Short term debt	—	3.2B	3.1B	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	17.5M	12.0M	11.8M
Pensions	—	20.9M	—	—
Other current liabilities	—	4.4M	4.4M	4.8M
Non current liabilities	—	3.7B	3.3B	2.7B
Long term provisions	—	—	—	—
Long term debt	—	3.5B	3.2B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	11.6M	164.7M	186.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	170.2M	12.3M	13.9M
Shareholders equity
Common stock	—	3.2M	3.2M	3.2M
Retained earnings	—	1.3B	1.3B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	3.5B	3.3B	3.1B
Additional paid in capital	—	1.1B	1.1B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	976.4M	934.0M	921.6M