Income Statement Canada Global (T.R) Ltd

Stocks

CNGL

IL0001060131

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 04:14:05 12/06/2026 pm IST			5-day change	1st Jan Change
800.00 ^ILa	+1.78%		-6.10%	-27.07%

28/05	Canada Global (T.R) Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
24/03	Canada Global (T.R) Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CANADA GLOBAL (T.R) LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	55.62L	8T	2L	44T	24T
Other Revenues, Total	1.84Cr	-	-2L	-36.27L	4.96Cr
Total Revenues	2.4Cr	8T	-74T	-35.83L	4.96Cr
Property Expenses	79.95L	-	-	-	-
Selling General & Admin Expenses, Total	43.73L	2L	25.22L	10L	25.16L
Depreciation & Amortization - (IS) - (Collected)	-	-	22T	8T	4T
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	1.24Cr	2L	25.44L	10.07L	25.2L
Operating Income (REIT / Utility Template)	1.16Cr	-2L	-26.18L	-45.9L	4.71Cr
Interest Expense, Total	-25.34L	-	-	-	-39.82L
Interest and Investment Income	29.75L	-	7L	2L	6L
Net Interest Expenses	4L	-	7L	2L	-33.56L
Currency Exchange Gains (Loss)	-16.91L	-	-1L	-1L	-59.39L
Other Non Operating Income (Expenses)	-2L	-4T	-14T	-6T	-24.58L
EBT, Excl. Unusual Items	1.02Cr	-2L	-20.25L	-45.67L	3.54Cr
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	3L	-2L	2L	1L	1L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.05Cr	-4L	-17.75L	-44.35L	3.55Cr
Income Tax Expense	53.3L	-	-	-	1.2Cr
Earnings From Continuing Operations	52.06L	-4L	-17.75L	-44.35L	2.34Cr
Earnings Of Discontinued Operations	-	-3.25Cr	-	-	-
Net Income to Company	52.06L	-3.29Cr	-17.75L	-44.35L	2.34Cr
Minority Interest	-	-	-	-	5L
Net Income - (IS)	52.06L	-3.29Cr	-17.75L	-44.35L	2.4Cr
Net Income to Common Incl Extra Items	52.06L	-3.29Cr	-17.75L	-44.35L	2.4Cr
Net Income to Common Excl. Extra Items	52.06L	-4L	-17.75L	-44.35L	2.4Cr
Per Share Items
Net EPS - Basic	0.14	-0.87	-0.04	-0.1	0.41
Basic EPS - Continuing Operations	0.14	-0.01	-0.04	-0.1	0.41
Basic Weighted Average Shares Outstanding	3.74Cr	3.76Cr	4.16Cr	4.54Cr	5.8Cr
Net EPS - Diluted	0.14	-0.87	-0.04	-0.1	0.41
Diluted EPS - Continuing Operations	0.14	-0.01	-0.04	-0.1	0.41
Diluted Weighted Average Shares Outstanding	3.74Cr	3.76Cr	4.16Cr	4.54Cr	5.8Cr
Normalized Basic EPS	0.17	-0	-0.03	-0.06	0.39
Normalized Diluted EPS	0.17	-0	-0.03	-0.06	0.39
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.17Cr	-2L	-25.96L	-45.82L	4.71Cr
EBITA	1.16Cr	-2L	-26.18L	-45.9L	4.71Cr
EBIT	1.16Cr	-2L	-26.18L	-45.9L	4.71Cr
EBITDAR	-	-32T	-22.85L	-45.61L	4.72Cr
Effective Tax Rate - (Ratio)	50.59	-	-	-	33.92
Current Foreign Taxes	6L	-	-	-	-
Total Current Taxes	6L	-	-	-	-
Deferred Foreign Taxes	47.38L	-	-	-	-
Total Deferred Taxes	47.38L	-	-	-	1.2Cr
Normalized Net Income	63.68L	-1L	-12.66L	-28.54L	2.27Cr
Interest on Long-Term Debt	25.34L	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	67T	-	-	-	-
Selling and Marketing Expenses	67T	-	-	-	-
General and Administrative Expenses	-	2L	20.3L	8L	21.51L
Net Rental Expense, Total	-	2L	3L	21T	75T
Maintenance & Repair Expenses, Total	22.57L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	4.8Cr	35.85L	40.49L	8L	5L
Total Real Estate Assets	4.8Cr	35.85L	40.49L	8L	5L
Cash And Equivalents	40.5L	2.12Cr	1.5Cr	23.58L	1.72Cr
Accounts Receivable, Total	4L	-	-	-	-
Other Receivables	17.79L	10T	2L	13T	66T
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	7L	-	2L	10T	24T
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	6.07Cr	-	34.27L	2.35Cr	14Cr
Total Assets	12Cr	2.48Cr	2.29Cr	2.67Cr	16Cr
Liabilities
Current Portion of Long-Term Debt	13.53L	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	1.84Cr	-	-	-	6.33Cr
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	14.75L	4L	3L	2L	3L
Current Income Taxes Payable	2L	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	94T	-	-	-	49.2L
Pension & Other Post Retirement Benefits	2L	-	-	-	-
Deferred Tax Liability Non-Current	1.77Cr	-	-	-	1.2Cr
Other Non Current Liabilities	4L	-	-	-	-
Total Liabilities	3.97Cr	4L	3L	2L	8.06Cr
Common Stock, Total	37.42L	41.58L	41.58L	17.26L	18.13L
Additional Paid In Capital	9.93Cr	4.2Cr	4.2Cr	3.94Cr	4.85Cr
Retained Earnings	68.85L	-2.6Cr	-2.78Cr	-1.25Cr	1.15Cr
Comprehensive Income and Other	-3.41Cr	42.62L	42.56L	-21.24L	77.82L
Total Common Equity	7.59Cr	2.44Cr	2.26Cr	2.65Cr	6.96Cr
Minority Interest	-	-	-	-	1.02Cr
Total Equity	7.59Cr	2.44Cr	2.26Cr	2.65Cr	7.98Cr
Total Liabilities And Equity	12Cr	2.48Cr	2.29Cr	2.67Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.74Cr	4.16Cr	4.16Cr	5.68Cr	5.97Cr
ECS Total Common Shares Outstanding	3.74Cr	4.16Cr	4.16Cr	5.68Cr	5.97Cr
Book Value / Share	2.03	0.59	0.54	0.47	1.17
Tangible Book Value	7.59Cr	2.44Cr	2.26Cr	2.65Cr	6.96Cr
Tangible Book Value Per Share	2.03	0.59	0.54	0.47	1.17
Total Debt	1.97Cr	0	0	0	6.33Cr
Net Debt	1.57Cr	-2.12Cr	-1.5Cr	-23.58L	4.61Cr
Debt Equivalent Oper. Leases	-	12.48L	24.88L	2L	6L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.02Cr
Equity Method Investments, Total	3.49Cr	-	34.27L	2.35Cr	14Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	6L	-	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52.06L	-3.29Cr	-17.75L	-44.35L	2.4Cr
Depreciation, Depletion & Amortization	24T	-	22T	8T	4T
Total Depreciation, Depletion & Amortization	24T	-	22T	8T	4T
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-3L	2L	-2L	-1L	-1L
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.28Cr	-	2L	36.27L	-4.96Cr
Change in Accounts Receivable	5L	-10T	-4L	87T	-67T
Change In Inventories	56.3L	-	-	-	-
Change in Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-7L	-	-	-	-
Change In Deferred Taxes	-	-	-	-	1.2Cr
Change in Other Net Operating Assets (Collected)	10L	2L	71T	71T	2L
Other Operating Activities	66.3L	3.25Cr	50T	-79T	88.99L
Net Cash From Discontinued Operations	-	-9L	-	-	-
Cash from Operations	51.26L	-9L	-20.33L	-9L	-46.91L
Acquisition of Real Estate Assets, Total	-54T	-	-2L	-5T	-5T
Sale of Real Estate Assets, Total	-	-	-	4L	4L
Net Sale / Acquisition of Real Estate Assets	-54T	-	-2L	4L	4L
Divestitures	39.56L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-2.61Cr	-6.93Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	88T	-	-	-	-
Other Investing Activities, Total	1.12Cr	-64.51L	-37.27L	-	-
Cash from Investing	1.52Cr	-64.51L	-39.63L	-2.57Cr	-6.89Cr
Short Term Debt Issued, Total	-	37.92L	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	5.86Cr
Total Debt Issued	-	37.92L	-	-	5.86Cr
Short Term Debt Repaid, Total	-	-37.92L	-	-	-
Long-Term Debt Repaid, Total	-5.61Cr	-	-	-	-
Total Debt Repaid	-5.61Cr	-37.92L	-	-	-
Issuance of Common Stock	-	2.5Cr	-	2.46Cr	91.51L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-6L	-2L	-	2.07Cr
Cash from Financing	-5.61Cr	2.44Cr	-2L	2.46Cr	8.84Cr
Foreign Exchange Rate Adjustments	-1L	63T	-	2L	-20T
Net Change in Cash	-3.59Cr	1.71Cr	-61.84L	-17.8L	1.49Cr
Supplemental Items
Cash Interest Paid	27.81L	4T	-	-	36.79L
Cash Income Tax Paid (Refund)	13.03L	-	-	-	-
Net Debt Issued / Repaid	-5.61Cr	0	-	-	5.86Cr
Levered Free Cash Flow	2.15Cr	14.02L	-23.62L	-27.06L	3.2Cr
Unlevered Free Cash Flow	2.31Cr	14.02L	-23.62L	-27.06L	3.45Cr
Change In Net Working Capital	-1.58Cr	-15.34L	5L	-2L	-50.27L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.1	-0.19	-6.86	-17.38	31.49
Return on Total Capital	5.87	-0.22	-6.97	-17.51	34.72
Return On Equity %	6.98	-0.84	-7.56	-27.06	44.09
Return on Common Equity	6.98	-0.84	-7.56	-27.06	49.91
Margin Analysis
Gross Profit Margin %	66.68	100	100	100	100
SG&A Margin	18.22	2.75T	-3.41T	-27.88	5.07
EBITDA Margin %	48.56	-2.35T	3.51T	127.88	94.93
EBITA Margin %	48.46	-2.65T	3.54T	128.1	94.92
EBIT Margin %	48.46	-2.65T	3.54T	128.1	94.92
Income From Continuing Operations Margin %	21.7	-5.29T	2.4T	123.78	47.22
Net Income Margin %	21.7	-4L	2.4T	123.78	48.32
Net Avail. For Common Margin %	21.7	-5.29T	2.4T	123.78	48.32
Normalized Net Income Margin	26.54	-1.69T	1.71T	79.66	45.63
Levered Free Cash Flow Margin	89.5	17.52T	3.19T	75.52	64.44
Unlevered Free Cash Flow Margin	96.1	17.52T	3.19T	75.52	69.45
Asset Turnover
Asset Turnover	0.17	0	-0	-0.22	0.53
Fixed Assets Turnover	0.47	0	-0.02	-3.69	75.45
Receivables Turnover (Average Receivables)	10.71	-	-	-	-
Inventory Turnover (Average Inventory)	2.32	-	-	-	-
Short Term Liquidity
Current Ratio	2.23	52.09	53.14	15.66	3.3
Quick Ratio	2	52.09	52.61	15.6	3.3
Operating Cash Flow to Current Liabilities	1.64	-2.11	-7.01	-5.61	-0.89
Days Sales Outstanding (Average Receivables)	34.09	-	-	-	-
Days Outstanding Inventory (Average Inventory)	157.66	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	25.98	-	-	-	79.37
Total Debt / Total Capital	20.62	-	-	-	44.25
LT Debt/Equity	24.19	-	-	-	79.37
Long-Term Debt / Total Capital	19.2	-	-	-	44.25
Total Liabilities / Total Assets	34.38	1.64	1.27	0.57	50.26
EBIT / Interest Expense	4.59	-	-	-	11.83
EBITDA / Interest Expense	4.6	-	-	-	11.84
(EBITDA - Capex) / Interest Expense	4.59	-	-	-	11.83
Total Debt / EBITDA	1.69	-	-	-	1.34
Net Debt / EBITDA	1.34	112.72	5.78	0.51	0.98
Total Debt / (EBITDA - Capex)	1.7	-	-	-	1.34
Net Debt / (EBITDA - Capex)	1.35	112.72	5.3	0.51	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-664.88	-99.97	-1.02T	17.82T	-1.49T
Gross Profit, 1 Yr. Growth %	-152.87	-99.95	-1.02T	17.82T	-1.49T
EBITDA, 1 Yr. Growth %	-132.89	-101.61	1.28T	550.85	-1.13T
EBITA, 1 Yr. Growth %	-132.53	-101.82	1.13T	546.48	-1.13T
EBIT, 1 Yr. Growth %	-132.53	-101.82	1.13T	546.48	-1.13T
Earnings From Cont. Operations, 1 Yr. Growth %	-111.71	-108.13	319.62	822.04	-628.55
Net Income, 1 Yr. Growth %	-111.71	-732.23	-94.61	822.04	-640.9
Diluted EPS Before Extra, 1 Yr. Growth %	-111.71	-108.08	279.64	743.87	-523.78
Normalized Net Income, 1 Yr. Growth %	-123.01	-102.12	837.5	731.88	-893.69
Net Property, Plant and Equip., 1 Yr. Growth %	-10.18	-92.52	12.94	-26.08	-40.48
Inventory, 1 Yr. Growth %	-91.13	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-35.86	-	-	-	-
Total Assets, 1 Yr. Growth %	-31.84	-78.56	-7.66	323.11	500.69
Common Equity, 1 Yr. Growth %	3.34	-67.86	-7.31	326.1	162.16
Tangible Book Value, 1 Yr. Growth %	3.34	-67.86	-7.31	326.1	162.16
Cash From Operations, 1 Yr. Growth %	29.54	-116.78	136.4	54.53	449.94
Capital Expenditures, 1 Yr. Growth %	-39.13	-	-	-92.19	0
Levered Free Cash Flow, 1 Yr. Growth %	1.57	-93.47	-268.55	191.02	-1.28T
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.89	-93.92	-268.55	191.02	-1.37T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.46	-95.66	-	4.13T	4.88T
Gross Profit, 2 Yr. CAGR %	35.07	-98.38	-	4.13T	4.88T
EBITDA, 2 Yr. CAGR %	105.06	-92.72	-	970.28	718.19
EBITA, 2 Yr. CAGR %	121.22	-92.3	-	746.87	714.69
EBIT, 2 Yr. CAGR %	121.22	-92.3	-	746.87	714.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.12	-90.24	-	490.94	598.1
Net Income, 2 Yr. CAGR %	-31.12	-13.94	-41.61	-32.74	606.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.12	-90.27	-	437.76	498.01
Normalized Net Income, 2 Yr. CAGR %	14.31	-93.02	-	738.22	712.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.03	-74.09	-70.94	-52.03	-33.67
Inventory, 2 Yr. CAGR %	-84.53	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-6.36	-	-	-	-
Total Assets, 2 Yr. CAGR %	-38.52	-61.77	-55.5	3.79	404.14
Common Equity, 2 Yr. CAGR %	-19.64	-42.37	-45.42	4.35	234.22
Tangible Book Value, 2 Yr. CAGR %	-19.64	-42.37	-45.42	4.35	234.22
Cash From Operations, 2 Yr. CAGR %	160.74	-53.38	-37.02	82.18	191.52
Capital Expenditures, 2 Yr. CAGR %	-9.25	-	-	-	-72.05
Levered Free Cash Flow, 2 Yr. CAGR %	-36.81	-74.25	-	34.58	486.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.31	-76.34	-	34.58	508.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.25	-91.26	-74.08	-	2.82T
Gross Profit, 3 Yr. CAGR %	52.22	-90.3	-86.53	-	2.82T
EBITDA, 3 Yr. CAGR %	29.18	-59.21	-58.15	-	956.18
EBITA, 3 Yr. CAGR %	28.28	-55.32	-58.16	-	803
EBIT, 3 Yr. CAGR %	28.28	-55.32	-58.16	-	803
Earnings From Cont. Operations, 3 Yr. CAGR %	0.52	-66.22	-65.82	-	469.36
Net Income, 3 Yr. CAGR %	0.52	44.22	-65.82	-5.2	34.76
Diluted EPS Before Extra, 3 Yr. CAGR %	0.52	-66.28	-67	-	396.72
Normalized Net Income, 3 Yr. CAGR %	-8.15	-69.74	-64.24	-	723.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-34.46	-59.87	-57.67	-74.18	-48.45
Inventory, 3 Yr. CAGR %	-66.25	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-35.17	-	-	-	-
Total Assets, 3 Yr. CAGR %	-32.62	-56.72	-48.71	-38.65	86.34
Common Equity, 3 Yr. CAGR %	-19.19	-40.79	-32.48	-29.53	41.86
Tangible Book Value, 3 Yr. CAGR %	-19.19	-40.79	-32.48	-29.53	41.86
Cash From Operations, 3 Yr. CAGR %	40.73	4.48	-19.91	-45	163.3
Capital Expenditures, 3 Yr. CAGR %	-30.1	-	72.47	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-7.06	-70.35	-51.84	-	177.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.43	-69.1	-54.47	-	184.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.61	-76.56	-62.12	-21.46	63.51
Gross Profit, 5 Yr. CAGR %	-12.38	-73.76	-56.1	-16.39	10.41
EBITDA, 5 Yr. CAGR %	-9.51	-44.94	-13.64	10.58	5.87
EBITA, 5 Yr. CAGR %	-9.46	-43.87	-13.82	14.08	5.68
EBIT, 5 Yr. CAGR %	-9.46	-43.87	-13.82	14.08	5.68
Earnings From Cont. Operations, 5 Yr. CAGR %	10	-24.01	-19.11	-16.57	-12.01
Net Income, 5 Yr. CAGR %	10	81.55	-19.11	-16.57	-11.6
Diluted EPS Before Extra, 5 Yr. CAGR %	10	-24.09	-20.8	-19.75	-19.02
Normalized Net Income, 5 Yr. CAGR %	17.01	-59.14	-31.21	-10.15	-3.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.69	-59.27	-52.66	-56.9	-60.85
Accounts Receivable, 5 Yr. CAGR %	-27.42	-	-	-	-
Total Assets, 5 Yr. CAGR %	-25.99	-44.37	-42.93	-38.6	-1.11
Common Equity, 5 Yr. CAGR %	-13.23	-30.67	-30.93	-25.73	-1.06
Tangible Book Value, 5 Yr. CAGR %	-13.23	-30.67	-30.93	-25.73	-1.06
Cash From Operations, 5 Yr. CAGR %	-30.95	1.89	2.03	2.5	3.46
Capital Expenditures, 5 Yr. CAGR %	6.96	-	23.54	-31.84	-35.84
Levered Free Cash Flow, 5 Yr. CAGR %	30.4	-25.36	-38.45	-45.01	8.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.88	-38.16	-33.44	-43.62	6.61