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Canada Global TR Ltd
Previous close
ILA 373.20
Day range
ILA 380.00 - ILA 387.00
Year range
ILA 203.00 - ILA 477.90
Market cap
156.76M ILS
Avg Volume
1.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -85.00K | -2,225.00% |
Operating expense | 729.50K | 563.18% |
Net income | -826.50K | 95.27% |
Net profit margin | 972.35 | 100.22% |
Earnings per share | — | — |
EBITDA | -805.50K | -705.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.01M | -29.18% |
Total assets | 22.89M | -7.66% |
Total liabilities | 290.00K | -28.75% |
Total equity | 22.60M | — |
Shares outstanding | 41.59M | — |
Price to book | 6.91 | — |
Return on assets | -8.90% | — |
Return on capital | -9.01% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -826.50K | 95.27% |
Cash from operations | -460.50K | -13,057.14% |
Cash from investing | -1.86M | 66.16% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -2.32M | -133.27% |
Free cash flow | -500.06K | -654.81% |
About
Founded
1992
Website
Employees
7