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Canada Global TR Ltd
Previous close
ILA 1,149.00
Day range
ILA 1,148.00 - ILA 1,174.00
Year range
ILA 248.00 - ILA 1,775.00
Market cap
571.61M ILS
Avg Volume
11.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -1.85M | -3,084.48% |
Operating expense | -4.50K | 97.72% |
Net income | -1.34M | -643.73% |
Net profit margin | 72.28 | -76.64% |
Earnings per share | — | — |
EBITDA | -1.84M | -1,409.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.36M | -43.02% |
Total assets | 26.70M | 323.11% |
Total liabilities | 152.00K | 90.00% |
Total equity | 26.55M | — |
Shares outstanding | 56.76M | — |
Price to book | 24.45 | — |
Return on assets | -17.25% | — |
Return on capital | -17.35% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.34M | -643.73% |
Cash from operations | -359.00K | -228.21% |
Cash from investing | -12.71M | -2,933.41% |
Cash from financing | 11.03M | 16,483.46% |
Net change in cash | -1.95M | -1,020.98% |
Free cash flow | -1.25M | -1,343.73% |
About
Founded
1992
Website
Employees
7