CANADA GLOBAL (T.R) LTD
TTASE:CNGLShare Statistics
As of June 30, 2021, CANADA GLOBAL (T.R) LTD has 37.43M shares outstanding.
| Shares Outstanding | 37.43M |
Financial Position
As of June 30, 2021, CANADA GLOBAL (T.R) LTD maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.35 |
| Quick Ratio | 0.55 |
| Debt / Equity | 30.21 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2021.
| Employee Count | 7.00 |
Taxes
ILAOver the twelve months ended June 30, 2021, CANADA GLOBAL (T.R) LTD recorded an income tax benefit of -153.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -153.08M |
Stock Price Statistics
ILAAs of the close on October 22, 2026, CANADA GLOBAL (T.R) LTD's stock has declined approximately 38.15% over the past 52 weeks. The 50-day moving average sits at 773.03, while the 200-day moving average is 888.90.
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 773.03 |
| 200-Day Moving Average | 888.90 |
Balance Sheet
ILAAs of June 30, 2021, CANADA GLOBAL (T.R) LTD holds 65.48M in cash and equivalents against 683.64M in total debt, resulting in a net debt position of 618.16M. Total book value stands at 2.26B, with working capital of 160.73M providing operational flexibility.
| Cash & Cash Equivalents | 65.48M |
| Total Debt | 683.64M |
| Net Debt | 618.16M |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 60.46 |
| Working Capital | 160.73M |
Cash Flow
ILAThese figures cover the twelve months ended June 30, 2021.
| Capital Expenditures | -1.00M |
Stock Splits
CANADA GLOBAL (T.R) LTD's most recent stock split took place on December 31, 2017 with a 10:1 split ratio.
| Last Split Date | 12/31/2017 |
| Split Ratio | 10:1 |