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Canada Global (T.R) Ltd (TLV:CNGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
980.40
-44.60 (-4.35%)
Sep 10, 2026, 5:24 PM IDT

Canada Global (T.R) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.1449.64-3.58-0.020-
Revenue Growth
-3.55%-----
Net Income
0.5823.99-4.44-0.48-9.81.67
Earnings Per Share
-0.270.13-0.10-0.01-0.260.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.2117.222.364.146.031.3
Total Debt
68.4363.32---6.34
Net Cash (Debt)
-61.22-46.12.364.146.03-5.03
Net Cash Growth
---43.02%-31.34%--
Net Cash Per Share
-1.03-0.790.050.100.16-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.62-4.69-0.85-0.55-0.261.65
Free Cash Flow
-7.62-4.69-0.85-0.55-0.261.65
Free Cash Flow Growth
-----33.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
82.52%94.92%---3200.00%-
Pretax Margin
23.92%71.45%123.78%2405.00%-6350.00%-
Profit Margin
2.88%48.32%---490100.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
353.478.56---14.11
PS Ratio
10.204.14-48.06-1473.439047.20-