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Aviv Arlon Ltd (IL:CNGL)
:CNGL
Israel Market
CNGL
Canada Global (T.R) Ltd.
RESEARCH TOOLSreports

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 ₪623.74M. The company's EPS TTM is -0.3; its P/E ratio is 19.34; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 44.00K₪ 46.00K₪ 2.00K₪ 11.20M₪ 31.60M
Gross Profit₪ 44.00K₪ 46.00K₪ -56.74K₪ 3.20M₪ 5.58M
Operating Income₪ -4.46M₪ -642.00K₪ -212.00K₪ 11.97M₪ -45.54M
EBITDA₪ -955.00K₪ -638.00K₪ -64.00K₪ 13.09M₪ 0.00
Net Income₪ -4.43M₪ -1.77M₪ -32.91M₪ 5.21M₪ -44.44M
Balance Sheet
Cash & Short-Term Investments₪ 2.36M₪ 15.01M₪ 21.19M₪ 1.30M₪ 39.95M
Total Assets₪ 26.70M₪ 22.89M₪ 24.79M₪ 115.59M₪ 169.60M
Total Debt₪ 0.00₪ 0.00₪ 0.00₪ 6.32M₪ 77.96M
Net Debt₪ -2.36M₪ -4.14M₪ -21.19M₪ 5.01M₪ 38.02M
Total Liabilities₪ 152.00K₪ 290.00K₪ 407.00K₪ 39.74M₪ 96.19M
Stockholders' Equity₪ 26.55M₪ 22.60M₪ 24.38M₪ 75.86M₪ 73.41M
Cash Flow
Free Cash Flow₪ -858.00K₪ -2.27M₪ -860.00K₪ 5.10M₪ 3.91M
Operating Cash Flow₪ -853.00K₪ -2.03M₪ -860.00K₪ 5.13M₪ 3.96M
Investing Cash Flow₪ -25.70M₪ -3.96M₪ -1.92M₪ 15.18M₪ 37.95M
Financing Cash Flow₪ 24.58M₪ -188.00K₪ 7.15M₪ -56.06M₪ -19.92M
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

Currently, no data available
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Earnings >