Canada Global (T.R) Ltd

Canada Global (T.R) Ltd

CNGL.TA
Canada Global (T.R) LtdIL flagTel Aviv Stock Exchange
812.00
ILA
+12.00
- -
484.67MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.1
0.11
0.2
0.22
0.19
0.12
- -
- -
- -
- -
- -
- -
0.18
Basic EPS, GAAP
0.21
0.27
-0.05
-0.02
-0.01
-0.04
-0.08
-0.37
0.04
-0.26
-0.01
-0.1
- -
-0.25
Free Cash Flow per Basic Share
0.21
0.1
0.36
0.23
0.01
-0.01
-0.01
0.03
0.04
-0.01
-0.01
-0.02
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.43
0.62
0.57
0.55
0.6
0.43
0.38
0.05
0.09
-0.16
-0.16
-0.24
- -
0.03
Tangible Book Value per Share
1.11
1.33
1.16
1.07
1.17
1.02
0.91
0.61
0.65
0.18
0.15
0.58
- -
0.43
Basic Weighted Avg Shares
34
37
37
37
37
37
37
37
37
38
42
45
- -
53
Sales/Revenue/Turnover
4
4
4
7
8
7
4
- -
- -
- -
- -
- -
- -
10
Operating Margin (%)
11.8
33.52
35.43
41.55
46.5
44.67
37.12
- -
- -
-3,200
-1,400
-2,188.64
-10,400
2.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
10
-2
-1
- -
-1
-3
-14
2
-10
- -
-4
23
-13
Effective Tax Rate (%)
50.97
41.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.92
- -
Profit Margin (%)
188.54
272.48
-45.58
-11.43
-5.91
-19.01
-71.75
- -
- -
-490,100
-1,045.65
-10,079.55
97,670.83
-136.45
Working Capital
1
-21
-3
-6
-1
11
19
- -
1
6
4
2
12
- -
LT Debt
62
39
68
62
74
39
23
7
6
- -
- -
- -
63
7
Total Equity
37
50
44
40
44
38
34
23
24
7
6
27
80
23
Return on Invested Capital (%)
0.37
0.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.94
- -
Return on Capital (%)
21.26
14.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68.59
- -
Return on Common Equity (%)
98.02
54.21
-8.35
-4.01
-2.23
-7.06
-20.74
-171.84
65.63
- -
- -
- -
- -
-402.09

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
20
17
17
LT Borrowings
6
7
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
12,533
10,852
8,167

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
22
18
19
Cash, Cash Equivalents & STI
14
11
12
Accounts Receivable, Net
- -
- -
- -
Inventories
3
2
2
Total Current Liabilities
22
18
19
Payables & Accruals
- -
- -
- -
ST Debt
20
17
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.66%
90.39%
200.52%
Free Cash Flow
-62.6%
109.11%
447.32%
Net Income, GAAP
-14.38%
-139.75%
-628.55%
Sales/Revenue/Turnover
- -
- -
-45.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
-0.1
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Asaf Touchmair
Full Time Employees
2
Sector
Industrials
Industry
Engineering & Construction
Address
Zibotinsky Road 7 Herzliya Israel 5252007
IPO Date
Jan 3, 2000
Business
Canada Global (T.R) Ltd Canada Global (T.R) Ltd is an Israel-based real estate investment company that engages in the acquisition, development, construction, improvement, leasing, management, and sale of income-producing properties. The company focuses on residential apartments, residential-commercial mixed-use units, office buildings, hotels, and public infrastructure projects; its portfolio spans markets in the United States, Serbia, England including the Wem residential tower in London, Germany, Bulgaria with shopping centers such as Mall of Sofia and Mall of Plovdiv, Hungary featuring Duna Bay and Central Park residential developments, and Israel where it has constructed landmark assets like the Moshe Aviv Tower skyscraper and Assuta Hospital. Canada Global (T.R) Ltd operates primarily in the real estate development and engineering solutions sector, targeting institutional investors, high-net-worth individuals, and commercial tenants across North America, Europe, and the Middle East; it maintains a lean organization with headquarters at 2 HaMenofim Street in Herzliya, Israel, where it was founded in 1992. In recent developments, the company, formerly known as Aviv Arlon Ltd, underwent a name change to Canada Global (T.R) Ltd in March 2024 following its acquisition by Israel Canada in November 2022, shifting strategic focus toward international commercial real estate investments abroad; this included registering as an overseas entity in the United Kingdom in January 2023. In September 2024, Canada Global (T.R) Ltd secured a NIS 89 million investment from Flow, a venture backed by Adam Neumann and Andreessen Horowitz, alongside Wiz founder Assaf Rappaport, to fuel expansion; earlier projects under prior operations involved engineering solutions for residential, commercial, and public buildings in multiple jurisdictions. The company continues to pursue opportunistic investments in yield-generating assets amid a market capitalization of approximately 707 million ILS as of mid-2025, with leadership under CEO Asaf Touchmeir.