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Canada Global TR Ltd
Previous close
ILA 882.90
Day range
ILA 877.60 - ILA 879.30
Year range
ILA 866.00 - ILA 1,550.00
Market cap
519.26M ILS
Avg Volume
3.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.76M | 885.98% |
Operating expense | 643.00K | 75.68% |
Net income | 5.67M | 386.35% |
Net profit margin | 44.41 | -63.57% |
Earnings per share | — | — |
EBITDA | 12.11M | 709.53% |
Effective tax rate | 35.70% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.22M | 630.45% |
Total assets | 160.37M | 500.69% |
Total liabilities | 80.60M | 52,924.34% |
Total equity | 79.78M | — |
Shares outstanding | 59.69M | — |
Price to book | 7.55 | — |
Return on assets | 18.88% | — |
Return on capital | 21.16% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.67M | 386.35% |
Cash from operations | -2.13M | -421.60% |
Cash from investing | -21.36M | -66.69% |
Cash from financing | 14.95M | 25.10% |
Net change in cash | -8.53M | -676.25% |
Free cash flow | 7.56M | 709.03% |
About
Founded
1992
Website
Employees
7
