Cash flow Canada Global (T.R) Ltd

Stocks

CNGL

IL0001060131

Real Estate Development & Operations

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05-28	Canada Global (T.R) Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-24	Canada Global (T.R) Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CANADA GLOBAL (T.R) LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	5.56M	8K	170K	44K	24K
Other Revenues, Total	18.43M	-	-244K	-3.63M	49.62M
Total Revenues	24M	8K	-74K	-3.58M	49.64M
Property Expenses	8M	-	-	-	-
Selling General & Admin Expenses, Total	4.37M	220K	2.52M	999K	2.52M
Depreciation & Amortization - (IS) - (Collected)	-	-	22K	8K	4K
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	12.37M	220K	2.54M	1.01M	2.52M
Operating Income (REIT / Utility Template)	11.63M	-212K	-2.62M	-4.59M	47.12M
Interest Expense, Total	-2.53M	-	-	-	-3.98M
Interest and Investment Income	2.98M	-	711K	168K	626K
Net Interest Expenses	441K	-	711K	168K	-3.36M
Currency Exchange Gains (Loss)	-1.69M	-	-104K	-139K	-5.94M
Other Non Operating Income (Expenses)	-189K	-4K	-14K	-6K	-2.46M
EBT, Excl. Unusual Items	10.19M	-216K	-2.02M	-4.57M	35.37M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	347K	-207K	250K	132K	101K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.54M	-423K	-1.78M	-4.44M	35.47M
Income Tax Expense	5.33M	-	-	-	12.03M
Earnings From Continuing Operations	5.21M	-423K	-1.78M	-4.44M	23.44M
Earnings Of Discontinued Operations	-	-32.49M	-	-	-
Net Income to Company	5.21M	-32.91M	-1.78M	-4.44M	23.44M
Minority Interest	-	-	-	-	548K
Net Income - (IS)	5.21M	-32.91M	-1.78M	-4.44M	23.99M
Net Income to Common Incl Extra Items	5.21M	-32.91M	-1.78M	-4.44M	23.99M
Net Income to Common Excl. Extra Items	5.21M	-423K	-1.78M	-4.44M	23.99M
Per Share Items
Net EPS - Basic	0.14	-0.87	-0.04	-0.1	0.41
Basic EPS - Continuing Operations	0.14	-0.01	-0.04	-0.1	0.41
Basic Weighted Average Shares Outstanding	37.43M	37.62M	41.59M	45.44M	58M
Net EPS - Diluted	0.14	-0.87	-0.04	-0.1	0.41
Diluted EPS - Continuing Operations	0.14	-0.01	-0.04	-0.1	0.41
Diluted Weighted Average Shares Outstanding	37.43M	37.62M	41.59M	45.44M	58M
Normalized Basic EPS	0.17	-0	-0.03	-0.06	0.39
Normalized Diluted EPS	0.17	-0	-0.03	-0.06	0.39
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	11.65M	-188K	-2.6M	-4.58M	47.13M
EBITA	11.63M	-212K	-2.62M	-4.59M	47.12M
EBIT	11.63M	-212K	-2.62M	-4.59M	47.12M
EBITDAR	-	-32K	-2.28M	-4.56M	47.2M
Effective Tax Rate - (Ratio)	50.59	-	-	-	33.92
Current Foreign Taxes	592K	-	-	-	-
Total Current Taxes	592K	-	-	-	-
Deferred Foreign Taxes	4.74M	-	-	-	-
Total Deferred Taxes	4.74M	-	-	-	12.03M
Normalized Net Income	6.37M	-135K	-1.27M	-2.85M	22.65M
Interest on Long-Term Debt	2.53M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	67K	-	-	-	-
Selling and Marketing Expenses	67K	-	-	-	-
General and Administrative Expenses	-	220K	2.03M	792K	2.15M
Net Rental Expense, Total	-	156K	311K	21K	75K
Maintenance & Repair Expenses, Total	2.26M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Net Property Plant And Equipment	47.95M	3.58M	4.05M	825K	491K
Total Real Estate Assets	47.95M	3.58M	4.05M	825K	491K
Cash And Equivalents	4.05M	21.19M	15.01M	2.36M	17.22M
Accounts Receivable, Total	406K	-	-	-	-
Other Receivables	1.78M	10K	249K	13K	66K
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	717K	-	156K	10K	24K
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	60.69M	-	3.43M	23.49M	143M
Total Assets	116M	24.79M	22.89M	26.7M	160M
Liabilities
Current Portion of Long-Term Debt	1.35M	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	18.35M	-	-	-	63.32M
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1.48M	407K	290K	152K	326K
Current Income Taxes Payable	196K	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	94K	-	-	-	4.92M
Pension & Other Post Retirement Benefits	183K	-	-	-	-
Deferred Tax Liability Non-Current	17.71M	-	-	-	12.03M
Other Non Current Liabilities	370K	-	-	-	-
Total Liabilities	39.74M	407K	290K	152K	80.6M
Common Stock, Total	3.74M	4.16M	4.16M	1.73M	1.81M
Additional Paid In Capital	99.3M	41.99M	41.99M	39.45M	48.51M
Retained Earnings	6.88M	-26.03M	-27.8M	-12.5M	11.48M
Comprehensive Income and Other	-34.07M	4.26M	4.26M	-2.12M	7.78M
Total Common Equity	75.86M	24.38M	22.6M	26.55M	69.59M
Minority Interest	-	-	-	-	10.18M
Total Equity	75.86M	24.38M	22.6M	26.55M	79.78M
Total Liabilities And Equity	116M	24.79M	22.89M	26.7M	160M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.43M	41.59M	41.59M	56.76M	59.69M
ECS Total Common Shares Outstanding	37.43M	41.59M	41.59M	56.76M	59.69M
Book Value / Share	2.03	0.59	0.54	0.47	1.17
Tangible Book Value	75.86M	24.38M	22.6M	26.55M	69.59M
Tangible Book Value Per Share	2.03	0.59	0.54	0.47	1.17
Total Debt	19.7M	0	0	0	63.32M
Net Debt	15.66M	-21.19M	-15.01M	-2.36M	46.1M
Debt Equivalent Oper. Leases	-	1.25M	2.49M	168K	600K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	10.18M
Equity Method Investments, Total	34.93M	-	3.43M	23.49M	143M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	563K	-	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.21M	-32.91M	-1.78M	-4.44M	23.99M
Depreciation, Depletion & Amortization	24K	-	22K	8K	4K
Total Depreciation, Depletion & Amortization	24K	-	22K	8K	4K
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-347K	207K	-250K	-132K	-101K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-12.8M	-	244K	3.63M	-49.62M
Change in Accounts Receivable	473K	-10K	-395K	87K	-67K
Change In Inventories	5.63M	-	-	-	-
Change in Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-655K	-	-	-	-
Change In Deferred Taxes	-	-	-	-	12.03M
Change in Other Net Operating Assets (Collected)	962K	219K	71K	71K	174K
Other Operating Activities	6.63M	32.49M	50K	-79K	8.9M
Net Cash From Discontinued Operations	-	-853K	-	-	-
Cash from Operations	5.13M	-860K	-2.03M	-853K	-4.69M
Acquisition of Real Estate Assets, Total	-54K	-	-236K	-5K	-5K
Sale of Real Estate Assets, Total	-	-	-	410K	436K
Net Sale / Acquisition of Real Estate Assets	-54K	-	-236K	405K	431K
Divestitures	3.96M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-26.1M	-69.3M
Net (Increase) Decrease in Loans Originated / Sold - Investing	88K	-	-	-	-
Other Investing Activities, Total	11.19M	-6.45M	-3.73M	-	-
Cash from Investing	15.18M	-6.45M	-3.96M	-25.7M	-68.87M
Short Term Debt Issued, Total	-	3.79M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	58.64M
Total Debt Issued	-	3.79M	-	-	58.64M
Short Term Debt Repaid, Total	-	-3.79M	-	-	-
Long-Term Debt Repaid, Total	-56.06M	-	-	-	-
Total Debt Repaid	-56.06M	-3.79M	-	-	-
Issuance of Common Stock	-	24.99M	-	24.58M	9.15M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-601K	-188K	-	20.66M
Cash from Financing	-56.06M	24.39M	-188K	24.58M	88.45M
Foreign Exchange Rate Adjustments	-147K	63K	-	192K	-20K
Net Change in Cash	-35.9M	17.14M	-6.18M	-1.78M	14.87M
Supplemental Items
Cash Interest Paid	2.78M	4K	-	-	3.68M
Cash Income Tax Paid (Refund)	1.3M	-	-	-	-
Net Debt Issued / Repaid	-56.06M	0	-	-	58.64M
Levered Free Cash Flow	21.48M	1.4M	-2.36M	-2.71M	31.99M
Unlevered Free Cash Flow	23.06M	1.4M	-2.36M	-2.71M	34.48M
Change In Net Working Capital	-15.8M	-1.53M	512K	-160K	-5.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.1	-0.19	-6.86	-17.38	31.49
Return on Total Capital	5.87	-0.22	-6.97	-17.51	34.72
Return On Equity %	6.98	-0.84	-7.56	-27.06	44.09
Return on Common Equity	6.98	-0.84	-7.56	-27.06	49.91
Margin Analysis
Gross Profit Margin %	66.68	100	100	100	100
SG&A Margin	18.22	2.75K	-3.41K	-27.88	5.07
EBITDA Margin %	48.56	-2.35K	3.51K	127.88	94.93
EBITA Margin %	48.46	-2.65K	3.54K	128.1	94.92
EBIT Margin %	48.46	-2.65K	3.54K	128.1	94.92
Income From Continuing Operations Margin %	21.7	-5.29K	2.4K	123.78	47.22
Net Income Margin %	21.7	-411K	2.4K	123.78	48.32
Net Avail. For Common Margin %	21.7	-5.29K	2.4K	123.78	48.32
Normalized Net Income Margin	26.54	-1.69K	1.71K	79.66	45.63
Levered Free Cash Flow Margin	89.5	17.52K	3.19K	75.52	64.44
Unlevered Free Cash Flow Margin	96.1	17.52K	3.19K	75.52	69.45
Asset Turnover
Asset Turnover	0.17	0	-0	-0.22	0.53
Fixed Assets Turnover	0.47	0	-0.02	-3.69	75.45
Receivables Turnover (Average Receivables)	10.71	-	-	-	-
Inventory Turnover (Average Inventory)	2.32	-	-	-	-
Short Term Liquidity
Current Ratio	2.23	52.09	53.14	15.66	3.3
Quick Ratio	2	52.09	52.61	15.6	3.3
Operating Cash Flow to Current Liabilities	1.64	-2.11	-7.01	-5.61	-0.89
Days Sales Outstanding (Average Receivables)	34.09	-	-	-	-
Days Outstanding Inventory (Average Inventory)	157.66	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	25.98	-	-	-	79.37
Total Debt / Total Capital	20.62	-	-	-	44.25
LT Debt/Equity	24.19	-	-	-	79.37
Long-Term Debt / Total Capital	19.2	-	-	-	44.25
Total Liabilities / Total Assets	34.38	1.64	1.27	0.57	50.26
EBIT / Interest Expense	4.59	-	-	-	11.83
EBITDA / Interest Expense	4.6	-	-	-	11.84
(EBITDA - Capex) / Interest Expense	4.59	-	-	-	11.83
Total Debt / EBITDA	1.69	-	-	-	1.34
Net Debt / EBITDA	1.34	112.72	5.78	0.51	0.98
Total Debt / (EBITDA - Capex)	1.7	-	-	-	1.34
Net Debt / (EBITDA - Capex)	1.35	112.72	5.3	0.51	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-664.88	-99.97	-1.02K	17.82K	-1.49K
Gross Profit, 1 Yr. Growth %	-152.87	-99.95	-1.02K	17.82K	-1.49K
EBITDA, 1 Yr. Growth %	-132.89	-101.61	1.28K	550.85	-1.13K
EBITA, 1 Yr. Growth %	-132.53	-101.82	1.13K	546.48	-1.13K
EBIT, 1 Yr. Growth %	-132.53	-101.82	1.13K	546.48	-1.13K
Earnings From Cont. Operations, 1 Yr. Growth %	-111.71	-108.13	319.62	822.04	-628.55
Net Income, 1 Yr. Growth %	-111.71	-732.23	-94.61	822.04	-640.9
Diluted EPS Before Extra, 1 Yr. Growth %	-111.71	-108.08	279.64	743.87	-523.78
Normalized Net Income, 1 Yr. Growth %	-123.01	-102.12	837.5	731.88	-893.69
Net Property, Plant and Equip., 1 Yr. Growth %	-10.18	-92.52	12.94	-26.08	-40.48
Inventory, 1 Yr. Growth %	-91.13	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-35.86	-	-	-	-
Total Assets, 1 Yr. Growth %	-31.84	-78.56	-7.66	323.11	500.69
Common Equity, 1 Yr. Growth %	3.34	-67.86	-7.31	326.1	162.16
Tangible Book Value, 1 Yr. Growth %	3.34	-67.86	-7.31	326.1	162.16
Cash From Operations, 1 Yr. Growth %	29.54	-116.78	136.4	54.53	449.94
Capital Expenditures, 1 Yr. Growth %	-39.13	-	-	-92.19	0
Levered Free Cash Flow, 1 Yr. Growth %	1.57	-93.47	-268.55	191.02	-1.28K
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.89	-93.92	-268.55	191.02	-1.37K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.46	-95.66	-	4.13K	4.88K
Gross Profit, 2 Yr. CAGR %	35.07	-98.38	-	4.13K	4.88K
EBITDA, 2 Yr. CAGR %	105.06	-92.72	-	970.28	718.19
EBITA, 2 Yr. CAGR %	121.22	-92.3	-	746.87	714.69
EBIT, 2 Yr. CAGR %	121.22	-92.3	-	746.87	714.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.12	-90.24	-	490.94	598.1
Net Income, 2 Yr. CAGR %	-31.12	-13.94	-41.61	-32.74	606.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.12	-90.27	-	437.76	498.01
Normalized Net Income, 2 Yr. CAGR %	14.31	-93.02	-	738.22	712.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.03	-74.09	-70.94	-52.03	-33.67
Inventory, 2 Yr. CAGR %	-84.53	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-6.36	-	-	-	-
Total Assets, 2 Yr. CAGR %	-38.52	-61.77	-55.5	3.79	404.14
Common Equity, 2 Yr. CAGR %	-19.64	-42.37	-45.42	4.35	234.22
Tangible Book Value, 2 Yr. CAGR %	-19.64	-42.37	-45.42	4.35	234.22
Cash From Operations, 2 Yr. CAGR %	160.74	-53.38	-37.02	82.18	191.52
Capital Expenditures, 2 Yr. CAGR %	-9.25	-	-	-	-72.05
Levered Free Cash Flow, 2 Yr. CAGR %	-36.81	-74.25	-	34.58	486.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.31	-76.34	-	34.58	508.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.25	-91.26	-74.08	-	2.82K
Gross Profit, 3 Yr. CAGR %	52.22	-90.3	-86.53	-	2.82K
EBITDA, 3 Yr. CAGR %	29.18	-59.21	-58.15	-	956.18
EBITA, 3 Yr. CAGR %	28.28	-55.32	-58.16	-	803
EBIT, 3 Yr. CAGR %	28.28	-55.32	-58.16	-	803
Earnings From Cont. Operations, 3 Yr. CAGR %	0.52	-66.22	-65.82	-	469.36
Net Income, 3 Yr. CAGR %	0.52	44.22	-65.82	-5.2	34.76
Diluted EPS Before Extra, 3 Yr. CAGR %	0.52	-66.28	-67	-	396.72
Normalized Net Income, 3 Yr. CAGR %	-8.15	-69.74	-64.24	-	723.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-34.46	-59.87	-57.67	-74.18	-48.45
Inventory, 3 Yr. CAGR %	-66.25	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-35.17	-	-	-	-
Total Assets, 3 Yr. CAGR %	-32.62	-56.72	-48.71	-38.65	86.34
Common Equity, 3 Yr. CAGR %	-19.19	-40.79	-32.48	-29.53	41.86
Tangible Book Value, 3 Yr. CAGR %	-19.19	-40.79	-32.48	-29.53	41.86
Cash From Operations, 3 Yr. CAGR %	40.73	4.48	-19.91	-45	163.3
Capital Expenditures, 3 Yr. CAGR %	-30.1	-	72.47	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-7.06	-70.35	-51.84	-	177.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.43	-69.1	-54.47	-	184.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.61	-76.56	-62.12	-21.46	63.51
Gross Profit, 5 Yr. CAGR %	-12.38	-73.76	-56.1	-16.39	10.41
EBITDA, 5 Yr. CAGR %	-9.51	-44.94	-13.64	10.58	5.87
EBITA, 5 Yr. CAGR %	-9.46	-43.87	-13.82	14.08	5.68
EBIT, 5 Yr. CAGR %	-9.46	-43.87	-13.82	14.08	5.68
Earnings From Cont. Operations, 5 Yr. CAGR %	10	-24.01	-19.11	-16.57	-12.01
Net Income, 5 Yr. CAGR %	10	81.55	-19.11	-16.57	-11.6
Diluted EPS Before Extra, 5 Yr. CAGR %	10	-24.09	-20.8	-19.75	-19.02
Normalized Net Income, 5 Yr. CAGR %	17.01	-59.14	-31.21	-10.15	-3.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.69	-59.27	-52.66	-56.9	-60.85
Accounts Receivable, 5 Yr. CAGR %	-27.42	-	-	-	-
Total Assets, 5 Yr. CAGR %	-25.99	-44.37	-42.93	-38.6	-1.11
Common Equity, 5 Yr. CAGR %	-13.23	-30.67	-30.93	-25.73	-1.06
Tangible Book Value, 5 Yr. CAGR %	-13.23	-30.67	-30.93	-25.73	-1.06
Cash From Operations, 5 Yr. CAGR %	-30.95	1.89	2.03	2.5	3.46
Capital Expenditures, 5 Yr. CAGR %	6.96	-	23.54	-31.84	-35.84
Levered Free Cash Flow, 5 Yr. CAGR %	30.4	-25.36	-38.45	-45.01	8.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.88	-38.16	-33.44	-43.62	6.61