See more : ZA Group Inc. (ZAAG) Income Statement Analysis – Financial Results
Complete financial analysis of Canada Global (T.R) Ltd (CNGL.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Canada Global (T.R) Ltd, a leading company in the Engineering & Construction industry within the Industrials sector.
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Canada Global (T.R) Ltd (CNGL.TA)
About Canada Global (T.R) Ltd
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.00K | 8.00K | 11.20M | 31.60M | 15.29M | 26.97M | 28.24M | 28.28M | 15.86M | 14.57M | 13.10M | 10.54M |
| Cost of Revenue | 0.00 | 207.00K | 8.00M | 26.01M | 3.22M | 4.95M | 4.87M | 4.65M | 2.68M | 2.06M | 2.01M | 1.81M |
| Gross Profit | 170.00K | -199.00K | 3.20M | 5.58M | 12.07M | 22.02M | 23.37M | 23.64M | 13.18M | 12.51M | 11.09M | 8.72M |
| Gross Profit Ratio | 100.00% | -2,487.50% | 28.61% | 17.67% | 78.94% | 81.65% | 82.77% | 83.57% | 83.13% | 85.86% | 84.65% | 82.79% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.13M | 220.00K | 1.99M | 1.99M | 2.28M | 3.11M | 3.77M | 4.73M | 1.83M | 2.04M | 2.35M | 1.66M |
| Selling & Marketing | 239.00K | 0.00 | 67.00K | 112.00K | 678.00K | 1.43M | 1.52M | 2.15M | 872.00K | 1.03M | 2.37M | 847.00K |
| SG&A | 1.37M | 220.00K | 2.06M | 2.10M | 2.95M | 4.54M | 5.29M | 6.88M | 2.70M | 3.08M | 4.71M | 2.51M |
| Other Expenses | 1.17M | 0.00 | 0.00 | 0.00 | 0.00 | -73.00K | 0.00 | 0.00 | -241.00K | 0.00 | 0.00 | -925.00K |
| Operating Expenses | 2.54M | 220.00K | 4.37M | 5.48M | 6.40M | 9.97M | 10.24M | 11.88M | 7.56M | 7.63M | 9.54M | 7.52M |
| Cost & Expenses | 2.54M | 427.00K | 12.37M | 31.49M | 9.62M | 14.92M | 15.11M | 16.53M | 10.24M | 9.68M | 11.55M | 9.34M |
| Interest Income | 711.00K | 0.00 | 2.98M | 3.16M | 3.37M | 3.75M | 4.27M | 4.00M | 5.41M | 5.51M | 4.38M | 4.64M |
| Interest Expense | 14.00K | 4.00K | 2.53M | 6.22M | 10.08M | 13.85M | 14.99M | 16.32M | 17.46M | 21.50M | 20.76M | 21.70M |
| Depreciation & Amortization | 22.00K | 212.00K | 24.00K | 313.00K | 398.00K | 103.00K | 89.00K | 96.00K | 73.00K | 84.00K | 91.00K | 37.00K |
| EBITDA | -2.35M | 0.00 | 13.09M | 0.00 | -2.63M | 7.40M | -6.80M | 15.54M | 15.66M | 89.32M | 71.22M | 35.93M |
| EBITDA Ratio | -1,383.53% | -5,237.50% | 116.92% | -129.77% | -17.19% | 34.36% | -24.07% | 68.25% | 105.28% | 609.67% | 543.69% | 327.20% |
| Operating Income | -2.37M | -419.00K | 11.98M | -45.54M | -2.94M | -3.52M | 6.71M | 14.78M | 11.23M | 83.27M | 69.80M | 33.97M |
| Operating Income Ratio | -1,392.94% | -5,237.50% | 106.93% | -144.14% | -19.21% | -13.06% | 23.76% | 52.27% | 70.81% | 571.67% | 532.84% | 322.34% |
| Total Other Income/Expenses | 593.00K | -4.00K | -1.44M | -8.53M | -10.17M | -3.04M | -15.16M | -15.66M | -13.10M | -15.54M | -19.43M | -19.78M |
| Income Before Tax | -1.78M | -423.00K | 10.54M | -54.07M | -13.11M | -6.56M | -21.87M | -879.00K | -1.87M | 67.73M | 50.37M | 14.19M |
| Income Before Tax Ratio | -1,044.12% | -5,287.50% | 94.08% | -171.14% | -85.74% | -24.32% | -77.46% | -3.11% | -11.80% | 464.97% | 384.53% | 134.63% |
| Income Tax Expense | 0.00 | 32.49M | 5.33M | -9.63M | -2.14M | -1.43M | -20.21M | 2.35M | 5.36M | 28.04M | 25.68M | 10.27M |
| Net Income | -1.78M | -32.91M | 5.21M | -44.44M | -10.97M | -5.13M | -1.67M | -3.23M | -7.23M | 39.69M | 24.70M | 3.92M |
| Net Income Ratio | -1,044.12% | -411,425.00% | 46.49% | -140.66% | -71.75% | -19.01% | -5.91% | -11.43% | -45.58% | 272.48% | 188.54% | 37.17% |
| EPS | -0.04 | -0.87 | 0.14 | -1.19 | -0.29 | -0.14 | -0.04 | -0.09 | -0.19 | 1.10 | 0.70 | 0.10 |
| EPS Diluted | -0.04 | -0.87 | 0.14 | -1.19 | -0.29 | -0.14 | -0.04 | -0.09 | -0.19 | 1.10 | 0.70 | 0.10 |
| Weighted Avg Shares Out | 41.59M | 37.62M | 37.43M | 37.35M | 37.43M | 37.43M | 37.43M | 37.43M | 37.43M | 37.41M | 33.71M | 33.57M |
| Weighted Avg Shares Out (Dil) | 41.59M | 37.83M | 37.43M | 37.35M | 37.43M | 37.43M | 37.43M | 37.43M | 37.43M | 37.41M | 33.71M | 33.57M |
Source: https://incomestatements.info
Category: Stock Reports