Israel Canada · ISCN.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $12.64B − (Liabilities $8.90B + Equity $2.69B) = $1.05B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Inventory
$3.51B
27.8%
$562.27M
19.1%
Assets
Other current assets
-$3.52B
-27.8%
-$4.19B
-625.8%
Assets
PPE
$3.45B
27.3%
$2.21B
179.3%
Assets
Other
$9.20B
72.8%
$3.10B
50.7%
Liabilities + Equity
Short-term debt
$3.80B
32.8%
$635.64M
20.1%
Liabilities + Equity
Long-term debt
$2.79B
24.1%
-$272.93M
-8.9%
Liabilities + Equity
Other liabilities
$2.30B
19.9%
$1.04B
82.4%
Liabilities + Equity
Equity
$2.69B
23.2%
$203.26M
8.2%