Intercure Ltd (INCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,540 | 73,319 | 72,414 | 64,788 | 61,671 |
| Marketable Securities | 59 | 75 | 88 | 160 | 156 |
| Receivables | 33,843 | 21,831 | 15,508 | 15,651 | 12,875 |
| Inventories | 39,844 | 29,518 | 29,255 | 16,020 | 13,276 |
| TOTAL | $144,287 | $124,742 | $117,265 | $96,618 | $87,977 |
| Non-Current Assets | |||||
| PPE Net | 27,890 | 27,702 | 27,886 | 25,558 | 21,185 |
| Investments And Advances | 755 | 767 | 804 | 1,121 | 1,024 |
| Intangibles | 83,994 | 83,295 | 85,962 | 78,915 | 69,534 |
| Other Non-Current Assets | 709 | 541 | 1,170 | 895 | 886 |
| TOTAL | $113,348 | $112,305 | $115,822 | $106,488 | $92,629 |
| Total Assets | $257,635 | $237,047 | $233,087 | $203,106 | $180,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363 | 521 | 557 | 16,660 | N/A |
| Accounts payable and accrued liabilities | 39,896 | 32,664 | 36,467 | 33,889 | 23,859 |
| Other current liabilities | 6,964 | 5,877 | 4,927 | N/A | 2,809 |
| TOTAL | $86,980 | $66,623 | $70,054 | $50,927 | $27,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,427 | 14,179 | 4,547 | 3,872 | 11,110 |
| Other Non-Current Liabilities | -14 | 224 | -266 | 4,473 | 4,346 |
| TOTAL | $19,440 | $20,349 | $11,187 | $12,732 | $16,358 |
| Total Liabilities | $106,420 | $86,972 | $81,241 | $63,660 | $44,184 |
| Shareholders' Equity | |||||
| Common Shares | 185,326 | 186,980 | 195,552 | 186,468 | 182,797 |
| Retained earnings | -44,234 | -47,064 | -54,248 | -56,816 | -55,780 |
| Other shareholders' equity | 9,420 | 9,445 | 9,794 | 9,055 | 8,673 |
| TOTAL | $151,215 | $150,075 | $151,846 | $139,446 | $136,423 |
| Total Liabilities And Equity | $257,635 | $237,047 | $233,087 | $203,106 | $180,606 |