קנדה גלוב אגח א
94.55
0.07%
נכון ל: 03/04/2025
- 0.48%
- 0%
- 3.74
- 8.36%
- 7.06%
רווח והפסד
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| 49.47 | 111 | 74 | 96 | -2,860 | |
| 49.47 | 111 | 74 | 96 | -1,824 | |
| -13,997.33 | -2,261 | -1,839 | -529 | 1,087 | |
| 412.12 | -496 | -186 | -407 | 4,106 | |
| -14,409.45 | -1,765 | -1,653 | -122 | -3,019 | |
| -14,409.45 | -1,765 | -1,653 | -122 | -34,976 | |
| -- | -- | -- | -- | -- | |
| -14,409.45 | -1,765 | -1,653 | -122 | -34,976 | |
| -0.31 | -0.04 | -0.04 | 0 | -0.93 |
מאזן
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 8,599.63 | 17,128 | 15,007 | 19,655 | 21,191 | |
| -- | -- | -- | -- | -- | |
| 8,683.51 | 17,210 | 15,412 | 20,183 | 21,201 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 554.34 | 372 | 290 | 203 | -- | |
| 554.34 | 372 | 290 | 203 | 407 | |
| -- | -- | -- | -- | -- | |
| 96,813.26 | 23,557 | 22,598 | 24,257 | 24,379 | |
| -- | -- | -- | -- | -- | |
| 97,367.61 | 23,929 | 22,888 | 24,460 | 24,786 | |
תזרים מזומנים
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| -2,975.89 | -135 | -921 | -1,112 | -7 | |
| -93,447.9 | -280 | -3,727 | -236 | -11,012 | |
| 87,121.91 | 2,525 | -- | -188 | 24,990 |
יחסים פיננסים (%)
| Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | Q4/2022 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 15.66 | 46.26 | 53.14 | 99.42 | 52.09 | |
| 99.43 | 98.45 | 98.73 | 99.17 | 98.36 | |
| יחסי שווי | |||||
| -33.48 | -3.26 | -3.06 | -5.05 | -2.55 | |
| 6.21 | 5.34 | 4.7 | 5.83 | 2.9 | |
| 1,818.41 | -48.75 | 596.21 | 34.63 | 6.31 | |
| -116.82 | -57.8 | -36.68 | 286.79 | 16.57 | |
| מדדי רווחיות | |||||
| -18.54 | -163.5 | -153.5 | -115.39 | -113.66 | |
| -18.43 | -160.96 | -151.56 | -114.43 | -111.79 | |
| -5,431.52 | 1,493.45 | -19,488.2 | -685.5 | -247.24 | |