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C

Canada Global TR CNGL.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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802.20

+4.58%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$44,000

FY2019FY2024

Net income

−$4.4m

FY2019FY2024

Free cash flow

−$858,000

FY2019FY2024

Shareholders' equity

$26.5m

FY2019FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$44,000$46,000$2,400$11.2m$31.6m$15.3m
Gross profit———$8.9m$28.0m$12.1m
Operating income−$963,000−$644,000−$63,300$4.6m$22.5m$5.7m
Net income−$4.4m−$481,000−$9.8m$5.2m−$44.4m−$11.0m
Diluted earnings per share-0.10-0.01-0.260.14-1.19-0.29

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$26.7m$6.3m$7.4m$115.6m$169.6m$305.8m
Cash and short-term investments$2.4m$4.1m$6.3m$4.0m$39.9m$17.8m
Total liabilities$152,000$80,000$121,500$39.7m$96.2m$188.4m
Debt———$19.6m$78.0m$96.2m
Shareholders' equity$26.5m$6.2m$7.3m$75.9m$73.4m$117.5m
Shares outstanding46m44m38m37m37m37m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$853,000−$552,000−$256,800$5.1m$4.0m−$754,000
Capital spending−$5,000−$64,000−$1.1m−$28,000−$46,000−$34,000
Free cash flow−$858,000−$616,000−$1.4m$5.1m$3.9m−$788,000

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Jun 2022Dec 2021Jun 2021
Revenue$15,000$13,900$33,100$19,300$96,000$2.9m$4.0m$7.2m
Gross profit—————$1.8m$2.9m$6.1m
Operating income−$1.2m−$717,800−$270,300−$368,400−$989,000−$947,000$84,000$4.5m
Net income$12.7m−$4.0m−$527,100−$447,000−$122,000$2.1m$5.0m$159,000
Diluted earnings per share0.22-0.08-0.01-0.01-0.000.060.140.00
Total assets$109.2m$26.7m$7.1m$6.3m$24.5m$124.7m$115.6m$113.2m
Cash and short-term investments$34.3m$2.4m$5.1m$4.1m$19.7m$7.2m$4.0m$2.1m
Debt$51.1m————$18.3m$18.3m$20.8m
Shareholders' equity$43.9m$26.5m$7.0m$6.2m$24.3m$81.7m$75.9m$73.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-84.2%-69.0%—
Net income—-16.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1785.6%25.7%53.5%—
Net margin-5462.2%-84.5%-111.6%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.4-0.8-0.00.1—
Price to sales38.38.789.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Dec 2018.

  • 10-to-1 reverse split · 31 Dec 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.