Loading...
XTAECNGL
Market cap166mUSD
Dec 24, Last price  
1,068.00ILS
1D
1.91%
1Q
197.08%
Jan 2017
40,819.54%
Name

Canada Global TR Ltd

Chart & Performance

D1W1MN
XTAE:CNGL chart
P/E
—
P/S
356,610.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
-63.70%
Revenues
170k
+2,025.00%
10,538,00013,100,00014,566,00015,855,00028,284,00028,240,00026,969,00015,291,00031,596,00011,199,0008,000170,000
Net income
-2m
L-94.61%
3,917,00024,699,00039,690,000-7,227,000-3,232,000-1,669,000-5,126,000-10,972,000-44,442,0005,206,000-32,914,000-1,775,000
CFO
-2m
L+136.40%
15,955,00024,188,00015,181,00053,360,00032,663,000783,000-1,839,000-754,0003,957,0005,126,000-860,000-2,033,000
Dividend
Dec 06, 201832.0627004 ILS/sh

Profile

Canada Global (T.R) Ltd focuses on the acquisition, improvement, development, leasing, and management of commercial real estate in the United States and Serbia. The company was formerly known as Aviv Arlon Ltd. and changed its name to Canada Global (T.R) Ltd in March 2023. The company was incorporated in 1992 and is based in Ramat Gan, Israel.
URL
http://avivarlon.com/
IPO date
Feb 28, 1994
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
170
2,025.00%
8
-99.93%
11,199
-64.56%
Cost of revenue
1,373
427
10,051
Unusual Expense (Income)
NOPBT
(1,203)
(419)
1,148
NOPBT Margin
10.25%
Operating Taxes
32,491
5,330
Tax Rate
464.29%
NOPAT
(1,203)
(32,910)
(4,182)
Net income
(1,775)
-94.61%
(32,914)
-732.23%
5,206
-111.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(188)
24,990
BB yield
0.18%
-3,885.58%
Debt
Debt current
1,353
Long-term debt
18,279
Deferred revenue
370
Other long-term liabilities
256
Net debt
(15,007)
(21,191)
15,582
Cash flow
Cash from operating activities
(2,033)
(860)
5,126
CAPEX
(28)
Cash from investing activities
(3,963)
(6,451)
15,180
Cash from financing activities
(188)
24,389
(56,058)
FCF
(1,667)
(36,414)
(1,394)
Balance
Cash
15,007
21,191
4,050
Long term investments
Excess cash
14,998
21,191
3,490
Stockholders' equity
(19,390)
(17,609)
10,627
Invested Capital
41,988
42,395
92,627
ROIC
ROCE
1.01%
EV
Common stock shares outstanding
41,585
37,832
37,427
Price
2.55
14,911.76%
0.02
-13.27%
0.02
27.27%
Market cap
106,125
16,400.93%
643
-12.33%
734
27.55%
EV
91,118
(20,548)
50,384
EBITDA
(1,181)
(419)
1,172
EV/EBITDA
49.04
42.99
Interest
14
4
2,534
Interest/NOPBT
220.73%