Canada Global (T.R) Ltd (TLV:CNGL)
980.40
-44.60 (-4.35%)
Sep 10, 2026, 5:24 PM IDT
Canada Global (T.R) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.13 | 49.62 | -3.63 | -0.07 | - | - |
| 20.14 | 49.64 | -3.58 | -0.02 | 0 | - | |
Revenue Growth (YoY | -3.55% | - | - | - | - | - |
Selling, General & Administrative | 3.52 | 2.52 | 1 | 0.68 | 0.07 | - |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | - | - |
Total Operating Expenses | 3.52 | 2.52 | 1.01 | 0.69 | 0.07 | - |
Operating Income | 16.62 | 47.12 | -4.59 | -0.71 | -0.06 | - |
Interest Expense | -5.98 | -3.98 | - | - | - | - |
Interest & Investment Income | 2.55 | 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 | 4.8 | 35.37 | -4.57 | -0.55 | -0.07 | - |
Asset Writedown | 0.02 | 0.1 | 0.13 | 0.07 | -0.06 | - |
Pretax Income | 4.82 | 35.47 | -4.44 | -0.48 | -0.13 | - |
Income Tax Expense | 4.68 | 12.03 | - | - | - | - |
Earnings From Continuing Operations | 0.14 | 23.44 | -4.44 | -0.48 | -0.13 | - |
Earnings From Discontinued Operations | - | - | - | - | -9.68 | 1.67 |
Net Income to Company | 0.14 | 23.44 | -4.44 | -0.48 | -9.8 | 1.67 |
Minority Interest in Earnings | 0.44 | 0.55 | - | - | - | - |
Net Income | 0.58 | 23.99 | -4.44 | -0.48 | -9.8 | 1.67 |
Net Income to Common | 0.58 | 23.99 | -4.44 | -0.48 | -9.8 | 1.67 |
Net Income Growth | -93.32% | - | - | - | - | - |
Basic Shares Outstanding | 59 | 58 | 45 | 42 | 38 | 37 |
Diluted Shares Outstanding | 59 | 58 | 45 | 42 | 38 | 37 |
Shares Change | 4.78% | 27.64% | 9.27% | 10.54% | 0.52% | - |
EPS (Basic) | 0.01 | 0.41 | -0.10 | -0.01 | -0.26 | 0.04 |
EPS (Diluted) | -0.27 | 0.13 | -0.10 | -0.01 | -0.26 | 0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82.52% | 94.92% | - | - | -3200.00% | - |
Profit Margin | 2.88% | 48.32% | - | - | -490100.00% | - |
EBITDA | 16.62 | 47.13 | -4.58 | -0.7 | -0.06 | - |
EBITDA Margin | 82.49% | 94.93% | - | - | - | - |
D&A For Ebitda | -0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
EBIT | 16.62 | 47.12 | -4.59 | -0.71 | -0.06 | - |
EBIT Margin | 82.52% | 94.92% | - | - | - | - |
Effective Tax Rate | 97.14% | 33.92% | - | - | - | - |