CANADA GLOBAL (T.R) LTD

CANADA GLOBAL (T.R) LTD

TTASE:CNGL
754.00
ILA
0.00
(0.00%)
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
0.03
0.03
0.03
0.05
0.06
0.05
0.03
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.06
0.07
-0.01
-0.01
- -
-0.01
-0.02
-0.12
0.01
-0.07
-0.01
-0.1
0.4
- -
Free Cash Flow per Basic Share
0.06
0.03
0.09
0.06
- -
- -
- -
0.01
0.01
- -
-0.01
-0.02
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.29
0.34
0.3
0.28
0.34
0.27
0.26
0.19
0.21
0.05
0.15
0.47
1.17
0.19
Tangible Book Value per Share
0.29
0.34
0.3
0.28
0.34
0.27
0.26
0.19
0.21
0.05
0.15
0.47
1.17
0.19
Basic Weighted Avg Shares
34
37
37
37
37
37
37
37
37
38
42
45
58
49
Sales/Revenue/Turnover
1
1
1
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
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
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
- -
- -
- -
- -
-1
-4
1
-3
- -
-4
23
- -
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
- -
Working Capital
- -
-5
-1
-2
- -
3
6
- -
- -
2
4
2
12
- -
LT Debt
18
10
17
16
21
10
7
2
2
- -
- -
- -
63
2
Total Equity
11
13
11
10
13
10
10
7
8
2
6
27
80
7
Return on Invested Capital (%)
- -
9.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.79
- -
Return on Capital (%)
- -
10.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.74
- -
Return on Common Equity (%)
- -
22.27
-3.98
-2.02
-1.2
-3.19
-9.16
-50.81
7.22
-56.72
-11.73
-27.06
48.77
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
5
5
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
5
6
1
Cash, Cash Equivalents & STI
3
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
- -
Total Current Liabilities
5
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.19%
135.68%
200.52%
Free Cash Flow
-3.61%
230.69%
447.32%
Net Income, GAAP
-2.5%
-123.7%
-628.55%
Sales/Revenue/Turnover
- -
- -
-45.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.1
2025
- -
0.29
- -
- -
0.4
2026
- -
-0.12
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Asaf Touchmeir
Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
46 Balfour St Herzliya TA Israel 6522605
IPO Date
Feb 28, 1994
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.