| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.98K | $ 12.07K | ₪ 170.00K | ₪ 8.00K | ₪ 11.20M |
| Gross Profit | $ 21.65K | $ 12.07K | ₪ 148.00K | ₪ -56.74K | ₪ 3.20M |
| Operating Income | $ -2.70M | - | ₪ -2.37M | ₪ -212.00K | ₪ 11.97M |
| EBITDA | $ 42.71M | $ -262.10K | ₪ -638.00K | ₪ -64.00K | ₪ 13.09M |
| Net Income | $ 25.97M | $ -1.22M | ₪ -1.77M | ₪ -32.91M | ₪ 5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.23M | $ 2.36M | ₪ 15.01M | ₪ 21.19M | ₪ 1.30M |
| Total Assets | $ 160.41M | $ 26.70M | ₪ 22.89M | ₪ 24.79M | ₪ 115.59M |
| Total Debt | $ 63.33M | $ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 19.63M |
| Net Debt | $ 59.89M | $ -2.36M | ₪ -4.14M | ₪ -21.19M | ₪ 18.33M |
| Total Liabilities | $ 80.61M | $ 152.00K | ₪ 80.00K | ₪ 407.00K | ₪ 39.74M |
| Stockholders' Equity | $ 69.61M | $ 26.55M | ₪ 22.60M | ₪ 24.38M | ₪ 75.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.08M | $ -858.00K | ₪ -2.27M | ₪ -860.00K | ₪ 5.10M |
| Operating Cash Flow | $ -5.08M | $ -853.00K | ₪ -2.03M | ₪ -860.00K | ₪ 5.13M |
| Investing Cash Flow | $ -74.55M | $ -25.70M | ₪ -1.07M | ₪ -6.45M | ₪ 15.18M |
| Financing Cash Flow | $ 95.74M | $ 24.58M | ₪ -55.00K | ₪ 24.39M | ₪ -56.06M |
Canada Global (T.R) Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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