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Israel Canada (ISCN) Financial Statements
Israel Canada Financial Overview
Israel Canada's market cap is currently $4.33B. The company's EPS TTM is $0.08; its P/E ratio is 156.54; and it has a dividend yield of 0.58%. Israel Canada has not announced its next earnings date. 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 | $ 382.58M | $ 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 |
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