Israel Canada (ISCN) - Total Liabilities

Latest as of September 2025: ILA8.84 Billion ILA ≈ $23.69 Million USD

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

TA:ISCN Israel Real Estate - Development
Market Cap
$1.95 Billion
ILA728.24 Billion ILA
Market Cap Rank
#6422 Global
#54 in Israel
Share Price
ILA2135.00
Change (1 day)
-1.16%
52-Week Range
ILA1097.00 - ILA2516.00
All Time High
ILA2516.00
About

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.