CA Stock MarketDetailed Quotes

INCR.U Intercure Ltd

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  • 1.530
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
69.73MMarket Cap8.95P/E (TTM)

Intercure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-49.28%106.58M
18.44%232.79M
18.44%232.79M
2.85%215.46M
411.77%210.13M
413.66%196.55M
413.66%196.55M
336.06%209.49M
2,187.89%201.4M
134.92%41.06M
-Cash and cash equivalents
-49.31%106.37M
18.54%232.59M
18.54%232.59M
3.00%215.26M
415.41%209.85M
417.89%196.22M
417.89%196.22M
337.19%208.98M
2,235.19%200.9M
135.02%40.72M
-Short term investments
-26.07%207K
-37.88%205K
-37.88%205K
-61.17%200K
-18.84%280K
-12.23%330K
-12.23%330K
112.81%515K
153.50%507K
124.03%345K
Receivables
242.01%169.24M
246.24%129.95M
246.24%129.95M
127.48%114.92M
133.16%49.48M
144.40%37.53M
144.40%37.53M
210.15%50.52M
176.08%41.95M
155.82%21.22M
-Accounts receivable
188.29%58.11M
112.09%36.92M
112.09%36.92M
58.94%40.23M
26.92%20.16M
39.64%17.41M
39.64%17.41M
92.27%25.31M
84.14%21.42M
225.72%15.88M
-Loans receivable
----
1,275.04%64.35M
1,275.04%64.35M
----
----
184.84%4.68M
184.84%4.68M
----
----
----
-Due from related parties current
----
--16.09M
--16.09M
----
----
--0
--0
----
----
----
-Other receivables
278.94%111.12M
-18.47%12.59M
-18.47%12.59M
196.29%74.69M
449.05%29.33M
1,137.58%15.45M
1,137.58%15.45M
706.91%25.21M
476.36%20.53M
56.17%5.34M
Inventory
46.17%136.45M
86.36%126.5M
86.36%126.5M
161.64%135.3M
353.50%93.35M
205.73%67.88M
205.73%67.88M
224.51%51.71M
278.50%43.26M
160.76%20.58M
Prepaid assets
----
-66.89%4.34M
-66.89%4.34M
----
----
1,562.74%13.12M
1,562.74%13.12M
----
----
----
Restricted cash
-35.05%13.78M
-34.04%13.91M
-34.04%13.91M
16,080.67%24.27M
52,922.50%21.21M
52,607.50%21.08M
52,607.50%21.08M
275.00%150K
-99.52%51K
0.00%40K
Total current assets
13.86%426.03M
50.97%507.49M
50.97%507.49M
57.10%489.94M
351.31%374.17M
338.55%336.16M
338.55%336.16M
288.36%311.87M
523.63%286.66M
145.96%82.91M
Non current assets
Net PPE
13.91%101.35M
19.22%103.13M
19.22%103.13M
14.80%94.7M
39.81%88.98M
61.79%86.51M
61.79%86.51M
65.60%82.5M
59.27%69.03M
65.82%63.64M
-Gross PPE
----
28.90%126.32M
28.90%126.32M
----
----
70.24%98M
70.24%98M
----
----
----
-Accumulated depreciation
----
-101.84%-23.19M
-101.84%-23.19M
----
----
-180.54%-11.49M
-180.54%-11.49M
----
----
----
Investments and advances
1,559.45%42.57M
1,559.45%42.57M
1,559.45%42.57M
-29.08%2.57M
-23.11%2.57M
-18.34%2.57M
-18.34%2.57M
477.80%3.62M
472.21%3.34M
472.21%3.34M
-Long term equity investment
--40M
--40M
--40M
----
----
--0
--0
----
----
----
-Financial asset investment
0.00%2.57M
0.00%2.57M
0.00%2.57M
-29.08%2.57M
-23.11%2.57M
-18.34%2.57M
-18.34%2.57M
--3.62M
472.21%3.34M
472.21%3.34M
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%2.57M
0.00%2.57M
0.00%2.57M
-29.08%2.57M
-23.11%2.57M
-18.34%2.57M
-18.34%2.57M
--3.62M
472.21%3.34M
472.21%3.34M
Goodwill and other intangible assets
3.61%284.18M
5.92%284.18M
5.92%284.18M
11.97%285.21M
44.28%274.29M
41.13%268.29M
41.13%268.29M
33.99%254.73M
34.89%226.57M
13.18%190.1M
-Goodwill
3.61%284.18M
5.92%284.18M
5.92%284.18M
11.97%285.21M
44.28%274.29M
41.13%268.29M
41.13%268.29M
33.99%254.73M
34.89%226.57M
13.18%190.1M
Non current deferred assets
477.08%21.55M
583.28%20.64M
583.28%20.64M
-16.66%2.41M
29.29%3.73M
3.99%3.02M
3.99%3.02M
--2.89M
--2.89M
--2.89M
Total non current assets
21.67%449.65M
25.01%450.51M
25.01%450.51M
11.97%384.88M
42.16%369.57M
44.37%360.39M
44.37%360.39M
42.90%343.73M
42.44%301.82M
25.63%259.97M
Total assets
17.74%875.68M
37.54%958.01M
37.54%958.01M
33.44%874.82M
116.91%743.74M
113.49%696.55M
113.49%696.55M
104.33%655.6M
128.22%588.49M
42.49%342.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.11%76.72M
75.13%132.37M
75.13%132.37M
147.70%136.23M
3,661.83%91.45M
2,864.24%75.59M
2,864.24%75.59M
276.28%55M
-10.52%12.92M
-83.24%2.43M
-Current debt
-16.11%76.72M
77.12%128.03M
77.12%128.03M
147.70%136.23M
3,661.83%91.45M
3,875.85%72.28M
3,875.85%72.28M
276.28%55M
-10.52%12.92M
-83.24%2.43M
-Current capital lease obligation
----
31.51%4.35M
31.51%4.35M
----
----
351.78%3.31M
351.78%3.31M
----
----
----
Payables
27.86%148.78M
98.38%147.32M
98.38%147.32M
23.84%135.47M
257.97%116.36M
226.68%74.26M
226.68%74.26M
432.29%109.39M
419.98%77.74M
207.23%32.51M
-accounts payable
18.75%98.96M
95.53%126.07M
95.53%126.07M
83.82%97.8M
316.94%83.34M
246.22%64.47M
246.22%64.47M
247.22%53.2M
286.54%40.77M
421.34%19.99M
-Other payable
50.85%49.81M
117.13%21.25M
117.13%21.25M
-32.95%37.67M
163.81%33.02M
138.15%9.79M
138.15%9.79M
974.56%56.19M
739.55%36.97M
85.55%12.52M
Current accrued expenses
----
-5.47%10.59M
-5.47%10.59M
----
----
226.68%11.2M
226.68%11.2M
----
----
----
Current deferred liabilities
----
-27.14%12.21M
-27.14%12.21M
----
----
1,336.79%16.75M
1,336.79%16.75M
----
----
----
Other current liabilities
-49.62%7.92M
-35.17%10.23M
-35.17%10.23M
--23.65M
--15.72M
--15.78M
--15.78M
----
----
----
Current liabilities
4.42%233.41M
61.54%312.72M
61.54%312.72M
79.67%295.35M
539.82%223.53M
547.94%193.59M
547.94%193.59M
367.45%164.39M
127.26%90.67M
39.26%34.94M
Non current liabilities
Long term debt and capital lease obligation
236.21%118.41M
268.46%122.79M
268.46%122.79M
165.60%65.01M
297.28%35.22M
707.07%33.32M
707.07%33.32M
507.47%24.48M
1,544.24%39.4M
244.27%8.87M
-Long term debt
561.44%95.96M
733.97%99.68M
733.97%99.68M
264.76%45.59M
163.83%14.51M
1,800.32%11.95M
1,800.32%11.95M
3,958.12%12.5M
10,213.96%36.2M
1,244.50%5.5M
-Long term capital lease obligation
8.38%22.45M
8.10%23.1M
8.10%23.1M
62.12%19.42M
515.30%20.71M
510.60%21.37M
510.60%21.37M
221.85%11.98M
56.19%3.19M
55.40%3.37M
Employee benefits
85.68%882K
357.59%1.03M
357.59%1.03M
544.23%1.01M
206.45%475K
44.52%224K
44.52%224K
1.30%156K
-14.29%156K
-17.55%155K
Other non current liabilities
----
----
----
----
----
----
----
--16.47M
--13.75M
---3K
Total non current liabilities
234.20%119.29M
269.06%123.81M
269.06%123.81M
60.61%66.01M
295.85%35.69M
683.10%33.55M
683.10%33.55M
882.52%41.1M
1,967.57%53.3M
226.35%9.02M
Total liabilities
36.06%352.7M
92.19%436.53M
92.19%436.53M
75.86%361.36M
489.77%259.22M
564.89%227.13M
564.89%227.13M
422.20%205.49M
238.97%143.97M
57.82%43.95M
Shareholders'equity
Share capital
1.52%633.43M
1.36%632.03M
1.36%632.03M
4.55%629.29M
36.89%623.97M
37.88%623.57M
37.88%623.57M
33.58%601.9M
45.19%595.63M
12.09%455.82M
-common stock
1.52%633.43M
1.36%632.03M
1.36%632.03M
4.55%629.29M
36.89%623.97M
37.88%623.57M
37.88%623.57M
33.58%601.9M
45.19%595.63M
12.09%455.82M
Retained earnings
18.29%-141.44M
24.04%-141.65M
24.04%-141.65M
18.10%-150.2M
8.19%-173.09M
2.45%-186.47M
2.45%-186.47M
8.48%-183.4M
8.77%-181.75M
4.89%-188.55M
Gains losses not affecting retained earnings
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
Other equity interest
0.00%8.54M
0.00%8.54M
0.00%8.54M
-5.67%8.54M
-22.47%8.54M
-22.47%8.54M
-22.47%8.54M
-17.82%9.05M
745.80%10.27M
807.50%11.02M
Total stockholders'equity
8.91%502.93M
11.89%501.31M
11.89%501.31M
13.97%490.02M
64.53%461.8M
63.21%448.03M
63.21%448.03M
63.10%429.94M
98.73%426.53M
32.38%280.68M
Noncontrolling interests
-11.71%20.05M
-5.67%20.17M
-5.67%20.17M
16.20%23.44M
24.47%22.71M
21.48%21.38M
21.48%21.38M
12.75%20.18M
2,276.62%17.99M
2,310.17%18.25M
Total equity
7.94%522.98M
11.09%521.48M
11.09%521.48M
14.07%513.46M
62.09%484.51M
60.70%469.41M
60.70%469.41M
59.90%450.12M
106.38%444.52M
40.48%298.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -49.28%106.58M18.44%232.79M18.44%232.79M2.85%215.46M411.77%210.13M413.66%196.55M413.66%196.55M336.06%209.49M2,187.89%201.4M134.92%41.06M
-Cash and cash equivalents -49.31%106.37M18.54%232.59M18.54%232.59M3.00%215.26M415.41%209.85M417.89%196.22M417.89%196.22M337.19%208.98M2,235.19%200.9M135.02%40.72M
-Short term investments -26.07%207K-37.88%205K-37.88%205K-61.17%200K-18.84%280K-12.23%330K-12.23%330K112.81%515K153.50%507K124.03%345K
Receivables 242.01%169.24M246.24%129.95M246.24%129.95M127.48%114.92M133.16%49.48M144.40%37.53M144.40%37.53M210.15%50.52M176.08%41.95M155.82%21.22M
-Accounts receivable 188.29%58.11M112.09%36.92M112.09%36.92M58.94%40.23M26.92%20.16M39.64%17.41M39.64%17.41M92.27%25.31M84.14%21.42M225.72%15.88M
-Loans receivable ----1,275.04%64.35M1,275.04%64.35M--------184.84%4.68M184.84%4.68M------------
-Due from related parties current ------16.09M--16.09M----------0--0------------
-Other receivables 278.94%111.12M-18.47%12.59M-18.47%12.59M196.29%74.69M449.05%29.33M1,137.58%15.45M1,137.58%15.45M706.91%25.21M476.36%20.53M56.17%5.34M
Inventory 46.17%136.45M86.36%126.5M86.36%126.5M161.64%135.3M353.50%93.35M205.73%67.88M205.73%67.88M224.51%51.71M278.50%43.26M160.76%20.58M
Prepaid assets -----66.89%4.34M-66.89%4.34M--------1,562.74%13.12M1,562.74%13.12M------------
Restricted cash -35.05%13.78M-34.04%13.91M-34.04%13.91M16,080.67%24.27M52,922.50%21.21M52,607.50%21.08M52,607.50%21.08M275.00%150K-99.52%51K0.00%40K
Total current assets 13.86%426.03M50.97%507.49M50.97%507.49M57.10%489.94M351.31%374.17M338.55%336.16M338.55%336.16M288.36%311.87M523.63%286.66M145.96%82.91M
Non current assets
Net PPE 13.91%101.35M19.22%103.13M19.22%103.13M14.80%94.7M39.81%88.98M61.79%86.51M61.79%86.51M65.60%82.5M59.27%69.03M65.82%63.64M
-Gross PPE ----28.90%126.32M28.90%126.32M--------70.24%98M70.24%98M------------
-Accumulated depreciation -----101.84%-23.19M-101.84%-23.19M---------180.54%-11.49M-180.54%-11.49M------------
Investments and advances 1,559.45%42.57M1,559.45%42.57M1,559.45%42.57M-29.08%2.57M-23.11%2.57M-18.34%2.57M-18.34%2.57M477.80%3.62M472.21%3.34M472.21%3.34M
-Long term equity investment --40M--40M--40M----------0--0------------
-Financial asset investment 0.00%2.57M0.00%2.57M0.00%2.57M-29.08%2.57M-23.11%2.57M-18.34%2.57M-18.34%2.57M--3.62M472.21%3.34M472.21%3.34M
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%2.57M0.00%2.57M0.00%2.57M-29.08%2.57M-23.11%2.57M-18.34%2.57M-18.34%2.57M--3.62M472.21%3.34M472.21%3.34M
Goodwill and other intangible assets 3.61%284.18M5.92%284.18M5.92%284.18M11.97%285.21M44.28%274.29M41.13%268.29M41.13%268.29M33.99%254.73M34.89%226.57M13.18%190.1M
-Goodwill 3.61%284.18M5.92%284.18M5.92%284.18M11.97%285.21M44.28%274.29M41.13%268.29M41.13%268.29M33.99%254.73M34.89%226.57M13.18%190.1M
Non current deferred assets 477.08%21.55M583.28%20.64M583.28%20.64M-16.66%2.41M29.29%3.73M3.99%3.02M3.99%3.02M--2.89M--2.89M--2.89M
Total non current assets 21.67%449.65M25.01%450.51M25.01%450.51M11.97%384.88M42.16%369.57M44.37%360.39M44.37%360.39M42.90%343.73M42.44%301.82M25.63%259.97M
Total assets 17.74%875.68M37.54%958.01M37.54%958.01M33.44%874.82M116.91%743.74M113.49%696.55M113.49%696.55M104.33%655.6M128.22%588.49M42.49%342.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.11%76.72M75.13%132.37M75.13%132.37M147.70%136.23M3,661.83%91.45M2,864.24%75.59M2,864.24%75.59M276.28%55M-10.52%12.92M-83.24%2.43M
-Current debt -16.11%76.72M77.12%128.03M77.12%128.03M147.70%136.23M3,661.83%91.45M3,875.85%72.28M3,875.85%72.28M276.28%55M-10.52%12.92M-83.24%2.43M
-Current capital lease obligation ----31.51%4.35M31.51%4.35M--------351.78%3.31M351.78%3.31M------------
Payables 27.86%148.78M98.38%147.32M98.38%147.32M23.84%135.47M257.97%116.36M226.68%74.26M226.68%74.26M432.29%109.39M419.98%77.74M207.23%32.51M
-accounts payable 18.75%98.96M95.53%126.07M95.53%126.07M83.82%97.8M316.94%83.34M246.22%64.47M246.22%64.47M247.22%53.2M286.54%40.77M421.34%19.99M
-Other payable 50.85%49.81M117.13%21.25M117.13%21.25M-32.95%37.67M163.81%33.02M138.15%9.79M138.15%9.79M974.56%56.19M739.55%36.97M85.55%12.52M
Current accrued expenses -----5.47%10.59M-5.47%10.59M--------226.68%11.2M226.68%11.2M------------
Current deferred liabilities -----27.14%12.21M-27.14%12.21M--------1,336.79%16.75M1,336.79%16.75M------------
Other current liabilities -49.62%7.92M-35.17%10.23M-35.17%10.23M--23.65M--15.72M--15.78M--15.78M------------
Current liabilities 4.42%233.41M61.54%312.72M61.54%312.72M79.67%295.35M539.82%223.53M547.94%193.59M547.94%193.59M367.45%164.39M127.26%90.67M39.26%34.94M
Non current liabilities
Long term debt and capital lease obligation 236.21%118.41M268.46%122.79M268.46%122.79M165.60%65.01M297.28%35.22M707.07%33.32M707.07%33.32M507.47%24.48M1,544.24%39.4M244.27%8.87M
-Long term debt 561.44%95.96M733.97%99.68M733.97%99.68M264.76%45.59M163.83%14.51M1,800.32%11.95M1,800.32%11.95M3,958.12%12.5M10,213.96%36.2M1,244.50%5.5M
-Long term capital lease obligation 8.38%22.45M8.10%23.1M8.10%23.1M62.12%19.42M515.30%20.71M510.60%21.37M510.60%21.37M221.85%11.98M56.19%3.19M55.40%3.37M
Employee benefits 85.68%882K357.59%1.03M357.59%1.03M544.23%1.01M206.45%475K44.52%224K44.52%224K1.30%156K-14.29%156K-17.55%155K
Other non current liabilities ------------------------------16.47M--13.75M---3K
Total non current liabilities 234.20%119.29M269.06%123.81M269.06%123.81M60.61%66.01M295.85%35.69M683.10%33.55M683.10%33.55M882.52%41.1M1,967.57%53.3M226.35%9.02M
Total liabilities 36.06%352.7M92.19%436.53M92.19%436.53M75.86%361.36M489.77%259.22M564.89%227.13M564.89%227.13M422.20%205.49M238.97%143.97M57.82%43.95M
Shareholders'equity
Share capital 1.52%633.43M1.36%632.03M1.36%632.03M4.55%629.29M36.89%623.97M37.88%623.57M37.88%623.57M33.58%601.9M45.19%595.63M12.09%455.82M
-common stock 1.52%633.43M1.36%632.03M1.36%632.03M4.55%629.29M36.89%623.97M37.88%623.57M37.88%623.57M33.58%601.9M45.19%595.63M12.09%455.82M
Retained earnings 18.29%-141.44M24.04%-141.65M24.04%-141.65M18.10%-150.2M8.19%-173.09M2.45%-186.47M2.45%-186.47M8.48%-183.4M8.77%-181.75M4.89%-188.55M
Gains losses not affecting retained earnings 0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M
Other equity interest 0.00%8.54M0.00%8.54M0.00%8.54M-5.67%8.54M-22.47%8.54M-22.47%8.54M-22.47%8.54M-17.82%9.05M745.80%10.27M807.50%11.02M
Total stockholders'equity 8.91%502.93M11.89%501.31M11.89%501.31M13.97%490.02M64.53%461.8M63.21%448.03M63.21%448.03M63.10%429.94M98.73%426.53M32.38%280.68M
Noncontrolling interests -11.71%20.05M-5.67%20.17M-5.67%20.17M16.20%23.44M24.47%22.71M21.48%21.38M21.48%21.38M12.75%20.18M2,276.62%17.99M2,310.17%18.25M
Total equity 7.94%522.98M11.09%521.48M11.09%521.48M14.07%513.46M62.09%484.51M60.70%469.41M60.70%469.41M59.90%450.12M106.38%444.52M40.48%298.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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