Israel Canada (ISCN) Financial Statements

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Israel Canada Financial Overview

Israel Canada's market cap is currently ₪6.39B. The company's EPS TTM is -2.4; its P/E ratio is -170.45; and it has a dividend yield of 0.45%. Israel Canada is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 877.01M	₪ 501.62M	₪ 547.57M	₪ 1.52B	₪ 350.93M
Gross Profit	₪ 114.37M	₪ 140.13M	₪ 175.70M	₪ 526.39M	₪ 151.42M
Operating Income	₪ 55.24M	₪ 513.98M	₪ 143.31M	₪ 741.52M	₪ 433.31M
EBITDA	₪ 288.44M	₪ 317.75M	₪ 100.44M	₪ 536.67M	₪ 809.32M
Net Income	₪ 28.83M	₪ 206.37M	₪ -55.74M	₪ 268.76M	₪ 571.01M
Balance Sheet
Cash & Short-Term Investments	₪ 309.88M	₪ 539.47M	₪ 295.28M	₪ 944.74M	₪ 776.64M
Total Assets	₪ 12.64B	₪ 10.96B	₪ 8.58B	₪ 8.71B	₪ 8.17B
Total Debt	₪ 7.64B	₪ 6.67B	₪ 5.18B	₪ 5.33B	₪ 5.02B
Net Debt	₪ 7.42B	₪ 6.26B	₪ 4.98B	₪ 5.12B	₪ 4.89B
Total Liabilities	₪ 8.90B	₪ 7.49B	₪ 5.53B	₪ 5.75B	₪ 5.71B
Stockholders' Equity	₪ 2.69B	₪ 2.49B	₪ 2.23B	₪ 2.14B	₪ 1.75B
Cash Flow
Free Cash Flow	₪ -727.77M	₪ -148.38M	₪ -240.52M	₪ 217.23M	₪ -1.92B
Operating Cash Flow	₪ -660.95M	₪ -88.42M	₪ -169.15M	₪ 435.52M	₪ -1.82B
Investing Cash Flow	₪ 76.02M	₪ -1.04B	₪ 278.48M	₪ -681.21M	₪ -1.04B
Financing Cash Flow	₪ 321.08M	₪ 1.34B	₪ -113.48M	₪ 313.51M	₪ 2.84B

Currency in ILS

Israel Canada Earnings and Revenue History

Income Statement >

Israel Canada Debt to Assets

Balance Sheet >

Israel Canada Cash Flow

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Israel Canada Forecast EPS vs Actual EPS

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