Ceres Global Ag Corp.
TSX:CRP.TO
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |