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Israel Canada (T.R) Ltd. (IL:ISCN)
:ISCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 501.62M | 547.57M | 1.52B | 350.93M | 192.75M |
| Gross Profit | 140.13M | 175.70M | 526.39M | 151.42M | 91.99M |
| Operating Income | 513.98M | 143.31M | 741.52M | 433.31M | 95.14M |
| EBITDA | 317.75M | 100.44M | 536.67M | 118.06M | 50.85M |
| Net Income | 206.37M | -55.74M | 268.76M | 571.01M | 76.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 539.47M | 295.28M | 944.74M | 776.64M | 161.85M |
| Total Assets | 10.96B | 8.58B | 8.71B | 8.17B | 4.30B |
| Total Debt | 6.67B | 5.18B | 5.33B | 5.02B | 2.45B |
| Net Debt | 6.26B | 4.98B | 5.12B | 4.89B | 2.29B |
| Total Liabilities | 7.49B | 5.53B | 5.75B | 5.71B | 2.94B |
| Stockholders' Equity | 2.49B | 2.23B | 2.14B | 1.75B | 961.29M |
| Cash Flow | |||||
| Free Cash Flow | -148.38M | -240.52M | 217.23M | -1.92B | -292.00M |
| Operating Cash Flow | -88.42M | -169.15M | 435.52M | -1.82B | -249.17M |
| Investing Cash Flow | -1.04B | 278.48M | -681.21M | -1.04B | -478.45M |
| Financing Cash Flow | 1.34B | -113.48M | 313.51M | 2.84B | 766.05M |