Ceres Global Ag Corp.
TSX:CRP.TO
3.42 (CAD) • At close October 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 9.36 | -7.912 | -8.823 | 12.044 | 4.337 | -16.871 | -0.556 | -13.653 | -10.673 | -1.093 | -17.433 | -11.288 | -3.814 | 25.265 | 31.147 | -34.037 | -5.436 |
| Afschrijvingen & Amortisatie
| 6.596 | 6.661 | 7.223 | 6.957 | 6.371 | 8.535 | 4.949 | 4.581 | 2.928 | 2.226 | 2.714 | 2.871 | 2.631 | 1.782 | 0 | 15.204 | -3.584 |
| Uitgestelde Inkomstenbelasting
| 1.55 | -0.865 | 5.906 | -14.216 | 0.003 | 0.172 | -0.172 | 4.657 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.01 | 0.503 | 0.682 | 0.591 | 0.591 | 0.034 | 0.363 | 0.244 | 0.133 | 0.391 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.798 | 31.813 | 26.885 | -37.242 | -3.312 | -18.23 | 41.82 | 14.753 | 9.741 | -18.942 | 71.496 | -13.079 | 13.106 | -101.263 | 0.932 | -0.819 | 0.702 |
| Vorderingen
| -14.242 | 17.024 | -5.631 | -6.335 | -8.746 | 1.505 | 5.792 | -9.241 | -9.303 | -1.148 | 6.571 | -3.307 | 0.836 | -10.874 | 0 | 0 | -0.098 |
| Voorraden
| 18.716 | 8.848 | 45.478 | -30.961 | -1.898 | -30.602 | 51.56 | 7.383 | -0.325 | -13.027 | 56.845 | -2.901 | 6.921 | -92.089 | 0 | 0 | 0 |
| Crediteuren
| -14.619 | -8.055 | 11.183 | 1.837 | 8.324 | 9.455 | -6.227 | 10.509 | 19.576 | -4.273 | 2.162 | 1.984 | 0 | 0.209 | 0 | 0 | 0.449 |
| Overig Werkkapitaal
| -5.46 | 13.996 | -24.145 | -1.783 | -0.992 | 1.412 | -9.305 | 6.102 | -0.207 | -0.494 | 5.918 | -8.855 | 5.349 | 1.491 | 0 | 0 | 0.351 |
| Overige Niet-Contante Posten
| 6.334 | 0.417 | 22.589 | 5.928 | -0.126 | 2.106 | -2.052 | 4.042 | -1.93 | -0.115 | 2.116 | -6.674 | 3.899 | -24.002 | -15.244 | 12.951 | 7.631 |
| Kasstroom uit Operationele Activiteiten
| 3.296 | 30.617 | 54.462 | -25.938 | 7.864 | -24.254 | 44.352 | 14.624 | -0.042 | -17.924 | 58.893 | -28.17 | 15.822 | -98.218 | 16.835 | -6.702 | -0.687 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.988 | -1.386 | -3.208 | -9.616 | -1.793 | -5.248 | -1.345 | -10.947 | -27.49 | -19.281 | -2.27 | -1.427 | -16.469 | -9.271 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -2 | -12 | -8.6 | 0.08 | -2.34 | 8.205 | 0 | 0 | 0 | 0 | 0 | -0 | -55.339 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.032 | -1.002 | -99.766 | 0 | -255.577 | -191.319 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.886 | 0.039 | 7.856 | 182.335 | 0 | 258.795 | 69.204 |
| Overige Investeringsactiviteiten
| 0.367 | 4.178 | -18.09 | 0.187 | -23.814 | 0.696 | -0.063 | 0 | 1.488 | 1.494 | -7.3 | 10.701 | -0.063 | 0.511 | 0 | -0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.621 | 0.792 | -33.298 | -18.029 | -25.527 | -6.892 | 6.797 | -10.947 | -26.001 | -17.787 | -6.684 | 8.281 | -9.678 | 18.47 | 0 | 3.218 | -122.114 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5.5 | -6.046 | -27.5 | -30.375 | -5 | -10 | -50.595 | -8.642 | -1.394 | -44.869 | -47.649 | -47.636 | -42.284 | -2.042 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 9.491 | 0 | 0 | 0 | 0 | 59.158 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -0.201 | -0.015 | -0.872 | -1.506 | -4.143 | -1.077 | -2.665 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.494 | -36.543 | 19.34 | 77.86 | 11.979 | 42.056 | -0.181 | 6.716 | 29.486 | 43.375 | -11.801 | 59.914 | 23.277 | 101.192 | 0 | 0 | 140.903 |
| Kasstroom uit Financieringsactiviteiten
| -5.97 | -42.589 | -8.16 | 47.485 | 16.47 | 32.056 | -50.776 | -2.982 | 27.891 | 34.723 | -60.322 | 10.773 | -23.15 | 98.073 | -2.463 | 0 | 140.903 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.019 | 0.002 | -0 | -1.172 | -4.434 | 0.483 | -0.015 | -0.136 | 0.147 | 0 | 0 | 122.802 |
| Netto Kasstroomverandering
| -3.295 | -11.18 | 13.004 | 3.518 | -1.193 | 0.929 | 0.375 | 0.696 | 0.677 | -5.421 | -7.63 | -9.131 | -17.142 | 18.471 | 14.372 | -3.483 | 140.903 |
| Kaspositie aan het Einde van de Periode
| 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 | 18.101 |