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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 547.57M | 1.52B | 350.93M | 192.75M | 239.39M |
| Gross Profit | 175.70M | 526.39M | 151.42M | 91.99M | 141.24M |
| Operating Income | 143.31M | 741.52M | 433.31M | 95.14M | 164.36M |
| EBITDA | 100.44M | 536.67M | 118.06M | 50.85M | 83.97M |
| Net Income | -55.74M | 268.76M | 571.01M | 76.53M | 114.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 295.28M | 944.74M | 776.64M | 161.85M | 123.50M |
| Total Assets | 8.58B | 8.71B | 8.17B | 4.30B | 3.01B |
| Total Debt | 5.18B | 5.33B | 5.02B | 2.45B | 1.57B |
| Net Debt | 4.98B | 5.12B | 4.89B | 2.29B | 1.45B |
| Total Liabilities | 5.53B | 5.75B | 5.71B | 2.94B | 2.02B |
| Stockholders' Equity | 2.23B | 2.14B | 1.75B | 961.29M | 677.48M |
| Cash Flow | |||||
| Free Cash Flow | -240.52M | 217.23M | -1.92B | -292.00M | -188.18M |
| Operating Cash Flow | -169.15M | 435.52M | -1.82B | -249.17M | -183.91M |
| Investing Cash Flow | 278.48M | -681.21M | -1.04B | -478.45M | -126.75M |
| Financing Cash Flow | -113.48M | 313.51M | 2.84B | 766.05M | 331.68M |