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XTAE
CNGL
Market cap151mUSD
May 06, Last price  
1,030.00ILS
1D
-2.45%
1Q
8.34%
Jan 2017
36,922.99%
Name

Canada Global TR Ltd

Chart & Performance

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XTAE:CNGL chart
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P/E
—
P/S
1,328,788.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.96%
Rev. gr., 5y
-68.97%
Revenues
44k
-74.12%
10,538,00013,100,00014,566,00015,855,00028,284,00028,240,00026,969,00015,291,00031,596,00011,199,0008,000170,00044,000
Net income
-4m
L+149.86%
3,917,00024,699,00039,690,000-7,227,000-3,232,000-1,669,000-5,126,000-10,972,000-44,442,0005,206,000-32,914,000-1,775,000-4,435,000
CFO
-853k
L-58.04%
15,955,00024,188,00015,181,00053,360,00032,663,000783,000-1,839,000-754,0003,957,0005,126,000-860,000-2,033,000-853,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44
-74.12%
170
2,025.00%
8
-99.93%
Cost of revenue
752
1,373
427
Unusual Expense (Income)
NOPBT
(708)
(1,203)
(419)
NOPBT Margin
Operating Taxes
32,491
Tax Rate
NOPAT
(708)
(1,203)
(32,910)
Net income
(4,435)
149.86%
(1,775)
-94.61%
(32,914)
-732.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,581
(188)
24,990
BB yield
-4.97%
0.18%
-3,885.58%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,358)
(15,007)
(21,191)
Cash flow
Cash from operating activities
(853)
(2,033)
(860)
CAPEX
(5)
Cash from investing activities
(25,700)
(3,963)
(6,451)
Cash from financing activities
24,581
(188)
24,389
FCF
3,283
(1,667)
(36,414)
Balance
Cash
2,358
15,007
21,191
Long term investments
Excess cash
2,356
14,998
21,191
Stockholders' equity
(10,778)
(19,390)
(17,609)
Invested Capital
37,324
41,988
42,395
ROIC
ROCE
EV
Common stock shares outstanding
45,440
41,585
37,832
Price
10.88
326.33%
2.55
14,911.76%
0.02
-13.27%
Market cap
494,383
365.85%
106,125
16,400.93%
643
-12.33%
EV
492,025
91,118
(20,548)
EBITDA
(700)
(1,181)
(419)
EV/EBITDA
49.04
Interest
6
14
4
Interest/NOPBT