Ceres Global Ag Corp. (CRP.TO)

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CRP.TO
Financiële Gegevens

3.42 (CAD) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.743	6.038	17.218	4.214	0.696	1.889	0.96	0.585	4.633	4.051	10.864	20.093	29.802	48.191	28.335	11.272	0
Kortetermijnbeleggingen Numbers are in millions	1.852	0.784	0.779	0.809	0.739	0.766	2.694	3.193	3.378	0.669	0.767	6.377	9.896	18.056	116.433	64.049	124.661
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.595	6.822	17.997	5.023	1.435	2.655	3.654	3.779	8.012	4.72	11.632	26.47	39.698	66.246	144.768	75.321	124.661
Nettovorderingen Numbers are in millions	47.398	37.102	52.341	43.753	34.257	17.789	18.532	24.564	20.429	13.953	11.675	24.728	12.959	21.487	8.421	15.428	0
Voorraad Numbers are in millions	38.977	57.693	66.541	112.019	81.058	75.065	43.952	95.233	117.224	116.69	102.517	161.925	159.175	166.259	0.103	0.052	0
Overige vlottende activa Numbers are in millions	5.471	20.948	52.539	27.733	10.348	7.83	10.077	12.425	5.22	8.585	20.515	3.706	2.962	1.954	0.987	0.315	0
Totaal vlottende activa Numbers are in millions	129.822	122.565	189.418	188.528	127.098	103.339	76.215	136.001	150.884	143.948	146.339	216.828	216.939	257.087	154.279	91.116	124.661
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	92.88	103.719	108.68	118.467	113.779	102.004	104.025	117.274	115.748	95.007	45.855	64.876	72.705	58.897	0	0	0
Goodwill Numbers are in millions	4.704	4.704	4.704	4.704	4.704	0	0	0	0	-0	-0.001	-0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.411	1.659	1.907	2.274	2.686	0.3	0.3	0.3	0.3	0.3	0.301	0.3	0.3	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.115	6.363	6.611	6.978	7.39	0.3	0.3	0.3	0.3	0.299	0.3	0.3	0.3	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	27.702	26.555	26.131	14.933	6.702	6.871	7.289	2.706	2.972	4.432	4.185	4.275	3.125	0	0	0	0
Belastingvorderingen Numbers are in millions	2.8	4.55	3.079	9.684	0	0	0.172	-0.3	0	-0.299	-0.3	-0.3	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.06	0.06	0.029	0	0.018	0.45	0	0.3	0	0.299	13.693	5.19	0	3.87	0	0	0
Totaal niet-vlottende activa Numbers are in millions	129.557	141.247	144.53	150.062	127.889	109.625	111.786	120.28	119.02	99.739	63.732	74.341	76.13	62.767	0	0	0
Totaal activa Numbers are in millions	259.379	263.63	333.948	338.59	254.987	212.964	188.001	256.282	269.903	243.687	210.072	291.169	293.069	319.855	154.279	91.116	134.362
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30.669	44.743	53.197	41.472	38.094	23.995	16.61	22.549	23.938	13.715	6.846	5.469	0	0	0	0	0
Kortlopende schulden Numbers are in millions	18.69	21.526	57.496	82.765	32.274	38.588	15.91	59.443	61.205	14.779	64.907	114.333	84.511	81.047	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.256	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0.011	0.058	0.271	0.878	0.503	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.16	11.365	24.668	25.112	5.752	4.035	3.323	14.066	3.588	18.111	16.007	28.265	6.396	45.544	31.779	15.377	0
Totaal kortlopende verplichtingen Numbers are in millions	67.519	77.634	135.361	149.349	76.12	66.618	35.843	96.069	88.789	46.877	88.637	148.569	90.906	126.592	31.779	15.377	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.406	41.838	47.827	30.728	32.163	14.714	4.661	11.454	21.19	23.964	0	0	43.058	27.474	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	39.826	45.168	27.557	29.721	0	0	0	0	-0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.5	1.5	1.255	1.595	1.715	0	0	0	0	0.234	0.142	0.204	2.847	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-39.826	-45.168	-27.557	-29.721	0.868	0	0	0	0	0	0	0	0.895	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	40.906	43.338	49.082	32.323	33.878	15.582	4.661	11.454	21.19	24.198	0.142	0.204	45.905	28.37	0	0	0
Totaal passiva Numbers are in millions	108.425	120.972	184.443	181.672	109.998	82.2	40.504	107.523	109.98	71.075	88.779	148.773	136.811	154.962	31.779	15.377	8.449
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	173.38	173.356	172.47	172.374	172.374	203.358	203.358	203.263	160.724	164.762	124.03	135.927	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-32.643	-42.003	-34.091	-25.268	-37.312	-61.217	-44.078	-43.522	-27.345	-17.175	-18.446	-1.331	9.305	7.956	-16.503	-38.469	-5.436
Overige gereserveerde algehele resultaten Numbers are in millions	8.999	10.087	9.364	1.017	1.017	-22.239	-22.355	-21.385	18.951	17.494	7.303	-1.271	-3.298	-5.893	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.218	1.218	1.762	8.795	8.91	10.862	10.572	10.402	7.594	7.531	8.405	9.07	150.251	162.83	139.003	114.208	131.349
Totaal eigen vermogen van aandeelhouders Numbers are in millions	150.954	142.658	149.505	156.918	144.989	130.764	147.497	148.759	159.924	172.612	121.293	142.396	156.257	164.893	122.5	75.739	125.913
Totaal eigen vermogen Numbers are in millions	150.954	142.658	149.505	156.918	144.989	130.764	147.497	148.759	159.924	172.612	121.293	142.396	156.257	164.893	122.5	75.739	125.913
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	259.379	263.63	333.948	338.59	254.987	212.964	188.001	256.282	269.903	243.687	210.072	291.169	293.069	319.855	154.279	91.116	134.362

Ceres Global Ag Corp.

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