Israel Canada (ISCN) - Total Liabilities
Based on the latest financial reports, Israel Canada (ISCN) has total liabilities worth ILA8.84 Billion ILA (≈ $23.69 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ISCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Israel Canada - Total Liabilities Trend (2008–2024)
This chart illustrates how Israel Canada's total liabilities have evolved over time, based on quarterly financial data.
Israel Canada Competitors by Total Liabilities
The table below lists competitors of Israel Canada ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costamare Inc
NYSE:CMRE
|
USA | $1.70 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥821.36 Million |
|
Voltronic Power Technology Corp
TW:6409
|
Taiwan | NT$7.46 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥3.58 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥4.05 Billion |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.30 Billion |
|
Resolute Mining Ltd
AU:RSG
|
Australia | AU$498.14 Million |
|
NOS S.G.P.S. S.A.
LS:NOS
|
Portugal | €2.49 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Israel Canada's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Israel Canada (ISCN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Israel Canada's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Israel Canada (2008–2024)
The table below shows the annual total liabilities of Israel Canada from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA7.49 Billion ≈ $20.09 Million |
+35.62% |
| 2023-12-31 | ILA5.53 Billion ≈ $14.81 Million |
-3.90% |
| 2022-12-31 | ILA5.75 Billion ≈ $15.42 Million |
+0.73% |
| 2021-12-31 | ILA5.71 Billion ≈ $15.30 Million |
+94.37% |
| 2020-12-31 | ILA2.94 Billion ≈ $7.87 Million |
+45.44% |
| 2019-12-31 | ILA2.02 Billion ≈ $5.41 Million |
+56.50% |
| 2018-12-31 | ILA1.29 Billion ≈ $3.46 Million |
+11.18% |
| 2017-12-31 | ILA1.16 Billion ≈ $3.11 Million |
+50.05% |
| 2016-12-31 | ILA773.43 Million ≈ $2.07 Million |
+12.86% |
| 2015-12-31 | ILA685.27 Million ≈ $1.84 Million |
+67.50% |
| 2014-12-31 | ILA409.11 Million ≈ $1.10 Million |
-1.48% |
| 2013-12-31 | ILA415.28 Million ≈ $1.11 Million |
-15.97% |
| 2012-12-31 | ILA494.21 Million ≈ $1.32 Million |
-9.36% |
| 2011-12-31 | ILA545.23 Million ≈ $1.46 Million |
+42.90% |
| 2010-12-31 | ILA381.56 Million ≈ $1.02 Million |
+14.14% |
| 2009-12-31 | ILA334.29 Million ≈ $896.23K |
-10.03% |
| 2008-12-31 | ILA371.57 Million ≈ $996.17K |
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About Israel Canada
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel.