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Canada Global (T.R) Ltd (CNGL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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316.90+17.60 (+5.88%)
At close: 04:17PM IDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,007
21,191
4,050
39,949
-
Total cash
15,007
21,191
4,050
39,949
-
Net receivables
-
0
406
633
463
Inventory
-
0
563
6,344
23,511
Total current assets
15,412
21,201
6,952
60,499
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
214
0
81
142
-
Total non-current assets
7,476
3,585
108,643
109,099
-
Total assets
22,888
24,786
115,595
169,598
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,353
56,163
15,885
Total current liabilities
290
407
3,118
59,780
-
Non-current liabilities
Long-term debt
-
0
18,279
21,801
80,302
Deferred tax liabilities
-
0
17,713
13,406
25,856
Deferred revenues
-
-
370
456
422
Total non-current liabilities
0
0
36,618
36,409
-
Total liabilities
290
407
39,736
96,189
-
Stockholders' equity
Common stock
4,158
4,158
3,742
3,742
-
Retained earnings
-27,804
-26,029
6,885
1,679
-
Total stockholders' equity
22,598
24,379
75,859
73,409
-
Total liabilities and stockholders' equity
22,888
24,786
115,595
169,598
-