Israel Canada (T.R) Ltd.

As of June 30, 2026, Israel Canada (T.R) Ltd. carries a market capitalization of 599.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Israel Canada (T.R) Ltd. has 341.10M shares outstanding.

As of June 30, 2026, Israel Canada (T.R) Ltd. trades at a trailing price-to-earnings ratio of 246.47. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 2.11.

As of June 30, 2026, Israel Canada (T.R) Ltd. trades at an EV/EBITDA multiple of 14.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.46T versus a market cap of 599.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Israel Canada (T.R) Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.92, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Israel Canada (T.R) Ltd. posted a return on equity (ROE) of 0.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 869.01M in revenue per employee across its workforce of 108.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times Israel Canada (T.R) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Israel Canada (T.R) Ltd. recorded 397.10M in income tax expense. The company reported a pretax loss of -3.65B and 2.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Israel Canada (T.R) Ltd.'s stock has declined approximately 16.71% over the past 52 weeks. The 50-day moving average sits at 1,387.46, while the 200-day moving average is 1,774.21.

Over the twelve months ended June 30, 2026, Israel Canada (T.R) Ltd. generated 94.29B in revenue and converted that into 2.39B in net income, yielding earnings per share of -12.08. EBITDA reached 100.70B, while operating income came in at -2.10B.

As of June 30, 2026, Israel Canada (T.R) Ltd. holds 54.73B in cash and equivalents against 804.57B in total debt, resulting in a net debt position of 631.17B. Total book value stands at 284.72B, with working capital of -45.54B providing operational flexibility.

Israel Canada (T.R) Ltd. produced -28.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.96B in capital expenditures, free cash flow totaled -37.65B - equivalent to -112.47 per share.

Over the twelve months ended June 30, 2026, Israel Canada (T.R) Ltd. posted a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of -2.23 and net profit margin of 2.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Israel Canada (T.R) Ltd. paid dividends of 7.47 per share. The dividend payout ratio of -23.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.29, meaning Israel Canada (T.R) Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Israel Canada (T.R) Ltd.'s most recent stock split took place on February 19, 2009.

As of June 30, 2026, Israel Canada (T.R) Ltd. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.