Canada Global (T.R) Ltd. (CNGL) Financial Statements

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Canada Global (T.R) Ltd. Financial Overview

Canada Global (T.R) Ltd.'s market cap is currently ₪564.47M. The company's EPS TTM is -0.3; its P/E ratio is 23.61; Canada Global (T.R) Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 82.78K	₪ 44.00K	₪ 46.00K	₪ 2.00K	₪ 11.20M
Gross Profit	₪ 68.98K	₪ 44.00K	₪ 46.00K	₪ -56.74K	₪ 3.20M
Operating Income	₪ -8.61M	₪ -4.46M	₪ -642.00K	₪ -212.00K	₪ 11.97M
EBITDA	₪ 136.10M	₪ -955.00K	₪ -638.00K	₪ -64.00K	₪ 13.09M
Net Income	₪ 82.74M	₪ -4.43M	₪ -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	₪ 6.32M
Net Debt	₪ 59.89M	₪ -2.36M	₪ -4.14M	₪ -21.19M	₪ 5.01M
Total Liabilities	₪ 80.61M	₪ 152.00K	₪ 290.00K	₪ 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	₪ -3.96M	₪ -1.92M	₪ 15.18M
Financing Cash Flow	₪ 95.74M	₪ 24.58M	₪ -188.00K	₪ 7.15M	₪ -56.06M

Currency in ILS

Canada Global (T.R) Ltd. Earnings and Revenue History

Income Statement >

Canada Global (T.R) Ltd. Debt to Assets

Balance Sheet >

Canada Global (T.R) Ltd. Cash Flow

Cash Flow >

Canada Global (T.R) Ltd. Forecast EPS vs Actual EPS

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Earnings >