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Canada Global TR Ltd
Previous close
ILA 1,100.00
Day range
ILA 1,054.00 - ILA 1,135.00
Year range
ILA 240.00 - ILA 1,775.00
Market cap
624.40M ILS
Avg Volume
69.74K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 55.50K | 15.62% |
Operating expense | 508.00K | -6.36% |
Net income | -882.50K | -1,346.72% |
Net profit margin | -1.59K | -1,151.25% |
Earnings per share | — | — |
EBITDA | -444.00K | 9.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.13M | -12.86% |
Total assets | 23.93M | -2.17% |
Total liabilities | 372.00K | 83.25% |
Total equity | 23.56M | — |
Shares outstanding | 42.02M | — |
Price to book | 19.64 | — |
Return on assets | -4.73% | — |
Return on capital | -4.80% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -882.50K | -1,346.72% |
Cash from operations | -67.50K | 87.86% |
Cash from investing | -140.00K | -18.64% |
Cash from financing | 1.26M | 1,443.09% |
Net change in cash | 1.06M | 238.09% |
Free cash flow | -282.31K | 33.58% |
About
Founded
1992
Website
Employees
7