Canada Global (T.R) Ltd (TLV:CNGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,090.00
-74.00 (-6.36%)
Dec 4, 2025, 5:24 PM IDT
Canada Global (T.R) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 0.46 | 0.83 | 1.12 | 3.59 | 47.95 | 53.39 | Upgrade
|
| Cash & Equivalents | 34.29 | 2.36 | 4.14 | 21.19 | 4.05 | 39.95 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.41 | 0.63 | Upgrade
|
| Other Receivables | 0.16 | 0.01 | 0.07 | 0.01 | 1.78 | 5.5 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.04 | - | 0.72 | 14.42 | Upgrade
|
| Other Long-Term Assets | 74.25 | 23.49 | 0.95 | - | 60.69 | 55.71 | Upgrade
|
| Total Assets | 109.16 | 26.7 | 6.31 | 24.79 | 115.6 | 169.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.35 | 56.16 | Upgrade
|
| Long-Term Debt | 51.1 | - | - | - | 18.35 | 22.34 | Upgrade
|
| Accrued Expenses | 1.34 | 0.15 | 0.08 | 0.41 | 1.48 | 1.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | 1.6 | Upgrade
|
| Other Current Liabilities | 3.67 | - | - | - | 0.09 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.74 | - | - | - | 17.71 | 13.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.37 | 0.46 | Upgrade
|
| Total Liabilities | 61.85 | 0.15 | 0.08 | 0.41 | 39.74 | 96.19 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.33 | 4.16 | 3.74 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 39.45 | 39.45 | 15.27 | 41.99 | 99.3 | 99.3 | Upgrade
|
| Retained Earnings | 0.15 | -12.5 | -8.07 | -26.03 | 6.89 | 1.68 | Upgrade
|
| Comprehensive Income & Other | 2.57 | -2.12 | -2.29 | 4.26 | -34.07 | -31.31 | Upgrade
|
| Shareholders' Equity | 47.3 | 26.55 | 6.23 | 24.38 | 75.86 | 73.41 | Upgrade
|
| Total Liabilities & Equity | 109.16 | 26.7 | 6.31 | 24.79 | 115.6 | 169.6 | Upgrade
|
| Total Debt | 51.1 | - | - | - | 19.71 | 78.51 | Upgrade
|
| Net Cash (Debt) | -16.82 | 2.36 | 4.14 | 21.19 | -15.66 | -38.56 | Upgrade
|
| Net Cash (Debt) Growth | - | -43.02% | -80.47% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.32 | 0.05 | 0.10 | 0.56 | -0.42 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 56.76 | 56.76 | 41.59 | 41.59 | 37.43 | 37.43 | Upgrade
|
| Total Common Shares Outstanding | 56.76 | 56.76 | 41.59 | 41.59 | 37.43 | 37.43 | Upgrade
|
| Book Value Per Share | 0.77 | 0.47 | 0.15 | 0.59 | 2.03 | 1.96 | Upgrade
|
| Tangible Book Value | 43.9 | 26.55 | 6.23 | 24.38 | 75.86 | 73.41 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.47 | 0.15 | 0.59 | 2.03 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.