Canada Global (T.R) Ltd (TLV:CNGL)
Israel · Delayed Price · Currency is ILS · Price in ILA 734.40
-15.90 (-2.12%)
Aug 3, 2026, 5:31 PM IDT
Canada Global (T.R) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 0.02 | 0.02 | 0.04 | 0.05 | 0 | - |
Other Revenue | 50.82 | 49.62 | -3.63 | -0.07 | - | - |
| 50.84 | 49.64 | -3.58 | -0.02 | 0 | - | |
Revenue Growth (YoY | 44.15% | - | - | - | - | - |
Selling, General & Administrative | 2.68 | 2.52 | 1 | 0.68 | 0.07 | - |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | - | - |
Total Operating Expenses | 2.69 | 2.52 | 1.01 | 0.69 | 0.07 | - |
Operating Income | 48.15 | 47.12 | -4.59 | -0.71 | -0.06 | - |
Interest Expense | -5.15 | -3.98 | - | - | - | - |
Interest & Investment Income | 0.07 | 0.63 | 0.17 | 0.17 | - | - |
Currency Exchange Gain (Loss) | -5.94 | -5.94 | -0.14 | -0.03 | - | - |
Other Non-Operating Income | -2.46 | -2.46 | -0.01 | 0.02 | -0 | - |
EBT Excluding Unusual Items | 34.68 | 35.37 | -4.57 | -0.55 | -0.07 | - |
Asset Writedown | 0.1 | 0.1 | 0.13 | 0.07 | -0.06 | - |
Pretax Income | 34.78 | 35.47 | -4.44 | -0.48 | -0.13 | - |
Income Tax Expense | 11.17 | 12.03 | - | - | - | - |
Earnings From Continuing Operations | 23.61 | 23.44 | -4.44 | -0.48 | -0.13 | - |
Earnings From Discontinued Operations | - | - | - | - | -9.68 | 5.21 |
Net Income to Company | 23.61 | 23.44 | -4.44 | -0.48 | -9.8 | 5.21 |
Minority Interest in Earnings | 0.42 | 0.55 | - | - | - | - |
Net Income | 24.03 | 23.99 | -4.44 | -0.48 | -9.8 | 5.21 |
Net Income to Common | 24.03 | 23.99 | -4.44 | -0.48 | -9.8 | 5.21 |
Net Income Growth | 47.00% | - | - | - | - | - |
Basic Shares Outstanding | 59 | 58 | 45 | 42 | 38 | 37 |
Diluted Shares Outstanding | 59 | 58 | 45 | 42 | 38 | 37 |
Shares Change | 6.69% | 27.64% | 9.27% | 10.54% | 0.52% | - |
EPS (Basic) | 0.41 | 0.41 | -0.10 | -0.01 | -0.26 | 0.14 |
EPS (Diluted) | 0.41 | 0.41 | -0.10 | -0.01 | -0.26 | 0.14 |
EPS Growth | 37.78% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 94.72% | 94.92% | - | - | -3200.00% | - |
Profit Margin | 47.27% | 48.32% | - | - | -490100.00% | - |
EBITDA | 48.16 | 47.13 | -4.58 | -0.7 | -0.04 | - |
EBITDA Margin | 94.73% | 94.93% | - | - | - | - |
D&A For Ebitda | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 |
EBIT | 48.15 | 47.12 | -4.59 | -0.71 | -0.06 | - |
EBIT Margin | 94.72% | 94.92% | - | - | - | - |
Effective Tax Rate | 32.12% | 33.92% | - | - | - | - |