Canada Global (T.R) Ltd (TLV:CNGL)

Canada Global (T.R) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.49	0.49	0.83	1.12	1.02	15.42
Cash & Equivalents	7.21	17.22	2.36	4.14	6.03	1.3
Accounts Receivable	-	-	-	-	-	0.13
Other Receivables	0.09	0.07	0.01	0.07	0	0.57
Other Current Assets	-	0.02	0.01	0.04	-	0.23
Other Long-Term Assets	143.84	142.57	23.49	0.95	-	19.51
Total Assets	151.62	160.37	26.7	6.31	7.05	37.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	-	-	-	-	0.44
Long-Term Debt	68.43	63.32	-	-	-	5.9
Accrued Expenses	0.42	0.33	0.15	0.08	0.12	0.47
Current Income Taxes Payable	-	-	-	-	-	0.06
Other Current Liabilities	3.13	4.92	-	-	-	0.03
Long-Term Deferred Tax Liabilities	10.42	12.03	-	-	-	5.69
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	82.39	80.6	0.15	0.08	0.12	12.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.81	1.81	1.73	1.33	1.18	1.2
Additional Paid-In Capital	48.51	48.51	39.45	15.27	11.94	31.93
Retained Earnings	0.74	11.49	-12.5	-8.07	-7.4	2.21
Comprehensive Income & Other	8.44	7.78	-2.12	-2.29	1.21	-10.95
Total Common Equity	59.5	69.59	26.55	6.23	6.93	24.39
Minority Interest	9.74	10.18	-	-	-	-
Shareholders' Equity	69.23	79.78	26.55	6.23	6.93	24.39
Total Liabilities & Equity	151.62	160.37	26.7	6.31	7.05	37.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.43	63.32	-	-	-	6.34
Net Cash (Debt)	-61.22	-46.1	2.36	4.14	6.03	-5.03
Net Cash (Debt) Growth	-	-	-43.02%	-31.34%	-	-
Net Cash Per Share	-1.03	-0.79	0.05	0.10	0.16	-0.13
Filing Date Shares Outstanding	59.69	59.69	56.76	41.59	41.59	37.43
Total Common Shares Outstanding	59.69	59.69	56.76	41.59	41.59	37.43
Book Value Per Share	1.00	1.17	0.47	0.15	0.17	0.65
Tangible Book Value	59.5	69.59	26.55	6.23	6.93	24.39
Tangible Book Value Per Share	1.00	1.17	0.47	0.15	0.17	0.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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