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

Canada Global (T.R) Balance Sheet

Financials in millions ILS. 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	1.45	1.57	3	4.02	3.59	47.95
Cash & Equivalents	21.47	54.91	8.59	14.9	21.19	4.05
Accounts Receivable	-	-	-	-	-	0.41
Other Receivables	0.27	0.21	0.05	0.24	0.01	1.78
Other Current Assets	-	0.08	0.04	0.15	-	0.72
Other Long-Term Assets	428.5	454.51	85.56	3.4	-	60.69
Total Assets	451.69	511.27	97.24	22.72	24.79	115.6

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	-	-	-	-	-	1.35
Long-Term Debt	203.85	201.86	-	-	-	18.35
Accrued Expenses	1.24	1.04	0.55	0.29	0.41	1.48
Current Income Taxes Payable	-	-	-	-	-	0.2
Other Current Liabilities	9.32	15.68	-	-	-	0.09
Long-Term Deferred Tax Liabilities	31.04	38.35	-	-	-	17.71
Other Long-Term Liabilities	-	-	-	-	-	0.37
Total Liabilities	245.45	256.94	0.55	0.29	0.41	39.74

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	5.4	5.78	6.29	4.77	4.16	3.74
Additional Paid-In Capital	144.52	154.66	143.68	54.98	41.99	99.3
Retained Earnings	2.19	36.61	-45.54	-29.06	-26.03	6.89
Comprehensive Income & Other	25.13	24.81	-7.74	-8.26	4.26	-34.07
Total Common Equity	177.24	221.86	96.69	22.44	24.38	75.86
Minority Interest	29	32.47	-	-	-	-
Shareholders' Equity	206.24	254.33	96.69	22.44	24.38	75.86
Total Liabilities & Equity	451.69	511.27	97.24	22.72	24.79	115.6

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	203.85	201.86	-	-	-	19.71
Net Cash (Debt)	-182.38	-146.95	8.59	14.9	21.19	-15.66
Net Cash (Debt) Growth	-	-	-42.37%	-29.68%	-	-
Net Cash Per Share	-3.07	-2.53	0.19	0.36	0.56	-0.42
Filing Date Shares Outstanding	59.55	59.69	56.76	41.59	41.59	37.43
Total Common Shares Outstanding	59.55	59.69	56.76	41.59	41.59	37.43
Book Value Per Share	2.98	3.72	1.70	0.54	0.59	2.03
Tangible Book Value	177.24	221.86	96.69	22.44	24.38	75.86
Tangible Book Value Per Share	2.98	3.72	1.70	0.54	0.59	2.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error