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Canada Global TR Ltd
Previous close
ILA 1,241.00
Day range
ILA 1,211.00 - ILA 1,280.00
Year range
ILA 248.00 - ILA 1,775.00
Market cap
571.61M ILS
Avg Volume
19.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -33.50K | 60.59% |
Operating expense | -4.50K | -100.62% |
Net income | -1.34M | -61.52% |
Net profit margin | 3.99K | 309.84% |
Earnings per share | — | — |
EBITDA | -27.00K | 96.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | -84.29% |
Total assets | 26.70M | 16.65% |
Total liabilities | 152.00K | -47.59% |
Total equity | 26.55M | — |
Shares outstanding | 49.42M | — |
Price to book | 22.98 | — |
Return on assets | -0.27% | — |
Return on capital | -0.27% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -61.52% |
Cash from operations | -359.00K | 22.04% |
Cash from investing | -12.71M | -582.05% |
Cash from financing | 11.03M | — |
Net change in cash | -1.95M | 16.07% |
Free cash flow | -217.44K | 56.52% |
About
Founded
1992
Website
Employees
7
