Ceres Global Ag Corp.
TSX:CRP.TO
3.42 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Omzet
| 209.569 | 212.319 | 282.2 | 216 | 205.652 | 287.912 | 283.026 | 260.113 | 278.15 | 269.625 | 304.795 | 208.371 | 196.929 | 203.911 | 175.267 | 172.097 | 177.642 | 120.613 | 156.866 | 126.592 | 134.74 | 90.594 | 122.82 | 88.432 | 92.808 | 98.106 | 89.569 | 130.638 | 112.178 | 128.534 | 131.838 | 155.927 | 86.951 | 91.981 | 59.285 | 70.935 | 47.81 | 42.975 | 60.039 | 15.344 | 48.232 | 23.398 | 51.478 | 72.101 | 66.257 | 55.758 | 85.014 | 35.694 | 42.222 | 40.576 | 22.174 | 33.77 | 92.521 | 39.983 | 39.554 | 93.248 | 17.29 | 0.42 | 1.18 | 0.773 | 0.651 | 0 | 0 | 0.595 | 0.752 |
Kosten van de omzet
| 204.219 | 204.549 | 274.341 | 201.821 | 200.712 | 282.399 | 276.279 | 254.548 | 274.457 | 257.36 | 288.737 | 184.512 | 188.173 | 198.053 | 168.773 | 168.287 | 170.173 | 116.437 | 147.653 | 120.132 | 131.773 | 87.371 | 119.774 | 83.443 | 90.883 | 95.707 | 85.286 | 127.575 | 112.126 | 125.487 | 128.968 | 154.056 | 83.459 | 88.98 | 66.762 | 69.852 | 46.278 | 43.139 | 55.38 | 10.573 | 47.139 | 20.101 | 51.36 | 69.551 | 68.212 | 53.839 | 87.434 | 34.611 | 40.82 | 39.472 | 17.409 | 29.774 | 86.131 | 32.483 | 34.134 | 86.865 | 15.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 5.35 | 7.77 | 7.859 | 14.179 | 4.94 | 5.513 | 6.747 | 5.565 | 3.693 | 12.265 | 16.058 | 23.859 | 8.756 | 5.858 | 6.494 | 3.81 | 7.469 | 4.176 | 9.213 | 6.46 | 2.967 | 3.223 | 3.046 | 4.989 | 1.925 | 2.399 | 4.283 | 3.063 | 0.052 | 3.048 | 2.87 | 1.871 | 3.492 | 3.001 | -7.477 | 1.084 | 1.532 | -0.164 | 4.659 | 4.77 | 1.093 | 3.297 | 0.119 | 2.55 | -1.955 | 1.919 | -2.42 | 1.083 | 1.402 | 1.104 | 4.765 | 3.997 | 6.39 | 7.499 | 5.419 | 6.383 | 1.43 | 0.42 | 1.18 | 0.773 | 0.651 | 0 | 0 | 0.595 | 0.752 |
Brutowinstmarge
| 0.026 | 0.037 | 0.028 | 0.066 | 0.024 | 0.019 | 0.024 | 0.021 | 0.013 | 0.045 | 0.053 | 0.115 | 0.044 | 0.029 | 0.037 | 0.022 | 0.042 | 0.035 | 0.059 | 0.051 | 0.022 | 0.036 | 0.025 | 0.056 | 0.021 | 0.024 | 0.048 | 0.023 | 0 | 0.024 | 0.022 | 0.012 | 0.04 | 0.033 | -0.126 | 0.015 | 0.032 | -0.004 | 0.078 | 0.311 | 0.023 | 0.141 | 0.002 | 0.035 | -0.03 | 0.034 | -0.028 | 0.03 | 0.033 | 0.027 | 0.215 | 0.118 | 0.069 | 0.188 | 0.137 | 0.068 | 0.083 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 4.124 | 4.989 | 4.146 | 5.14 | 6.788 | 5.174 | 5.771 | 7.744 | 4.022 | 8.668 | 9.012 | 10.2 | 4.881 | 3.643 | 3.761 | 3.768 | 4.354 | 4.061 | 5.031 | 3.655 | 3.108 | 2.746 | 3.41 | 3.767 | 2.899 | 3.332 | 3.121 | 2.544 | 2.575 | 2.417 | 2.091 | 2.476 | 2.042 | 2.014 | 1.962 | 1.886 | 2.043 | 1.753 | 1.823 | 2.615 | 3.197 | 0.634 | 1.381 | 11.179 | 2.772 | 2.749 | 2.646 | 2.658 | 2.381 | 2.617 | 2.29 | 3.276 | 2.846 | 1.06 | 2.182 | 3.256 | 1.186 | 2.055 | 1.11 | 0.938 | 0.83 | 3.248 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 |
Verkoop-, algemene en administratieve kosten
| 4.124 | 4.989 | 4.146 | 5.14 | 6.788 | 5.174 | 5.771 | 7.744 | 4.022 | 8.668 | 9.012 | 10.2 | 4.881 | 3.643 | 3.761 | 3.768 | 4.354 | 4.061 | 5.031 | 3.655 | 3.108 | 2.746 | 3.41 | 3.767 | 2.899 | 3.332 | 3.121 | 2.544 | 2.575 | 2.417 | 2.091 | 2.476 | 2.218 | 2.014 | 1.962 | 1.886 | 2.043 | 1.753 | 1.823 | 2.615 | 3.197 | 0.634 | 1.381 | 11.179 | 2.772 | 2.749 | 2.646 | 2.658 | 2.381 | 2.617 | 2.29 | 3.276 | 2.846 | 1.06 | 2.182 | 3.256 | 1.186 | 2.055 | 1.11 | 0.938 | 0.83 | 3.248 | 0.783 | 0.059 | 7.873 |
Overige kosten
| 0.133 | -0.185 | -0.061 | 0.024 | 0.039 | 0.062 | 0.062 | 0.062 | 0.066 | 0.066 | -0.438 | 0.007 | 0.076 | -0.405 | -0.287 | -0.069 | 0.022 | 0.244 | -0.007 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.412 | 0 | 0 | 0 | 0 | -0.595 | 1.909 | 9.78 | 4.95 | -0.717 | 3.846 | 6.777 | 9.356 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 4.186 | 5.051 | 4.208 | 5.202 | 6.85 | 5.236 | 5.833 | 7.806 | 4.088 | 8.734 | 9.077 | 10.266 | 4.946 | 3.709 | 3.826 | 3.834 | 5.197 | 4.061 | 5.031 | 3.655 | 4.035 | 3.675 | 4.687 | 3.767 | 2.899 | 3.332 | 3.121 | 2.544 | 2.575 | 2.417 | 2.091 | 2.476 | 3.45 | 2.014 | 1.962 | 1.886 | 2.043 | 1.753 | 1.823 | 2.615 | 3.197 | 0.634 | 1.381 | 11.179 | 2.772 | 2.749 | 2.646 | 2.658 | 2.381 | 2.617 | 2.29 | 3.276 | 2.846 | 4.236 | 2.669 | 3.721 | 1.28 | 2.005 | 1.121 | 0.991 | 0.862 | 0.382 | 0.783 | -4.947 | 7.873 |
Bedrijfsresultaat
| 1.226 | 2.781 | 3.713 | 9.039 | -1.848 | 0.565 | 0.976 | -2.241 | 0.489 | 3.597 | 7.046 | 13.659 | 3.875 | 2.215 | 2.733 | 0.042 | 2.513 | 0.115 | 4.182 | 2.805 | -0.141 | 0.477 | -0.364 | 1.222 | -0.974 | -0.933 | 1.162 | 0.519 | -2.522 | 0.631 | 0.779 | -0.605 | 1.258 | 0.987 | -9.439 | -0.802 | -0.511 | -1.917 | 2.836 | 2.155 | -2.104 | 2.662 | -1.262 | -8.629 | -4.727 | -0.83 | -5.066 | -1.574 | -0.979 | -1.513 | 2.474 | 0.721 | 3.544 | 1.336 | 1.233 | 1.667 | -0.072 | -1.653 | 0.006 | -0.257 | -0.232 | -0.205 | -0.088 | 5.542 | -7.121 |
Bedrijfsresultaat ratio
| 0.006 | 0.013 | 0.013 | 0.042 | -0.009 | 0.002 | 0.003 | -0.009 | 0.002 | 0.013 | 0.023 | 0.066 | 0.02 | 0.011 | 0.016 | 0 | 0.014 | 0.001 | 0.027 | 0.022 | -0.001 | 0.005 | -0.003 | 0.014 | -0.01 | -0.01 | 0.013 | 0.004 | -0.022 | 0.005 | 0.006 | -0.004 | 0.014 | 0.011 | -0.159 | -0.011 | -0.011 | -0.045 | 0.047 | 0.14 | -0.044 | 0.114 | -0.025 | -0.12 | -0.071 | -0.015 | -0.06 | -0.044 | -0.023 | -0.037 | 0.112 | 0.021 | 0.038 | 0.033 | 0.031 | 0.018 | -0.004 | -3.935 | 0.005 | -0.333 | -0.356 | 0 | 0 | 9.321 | -9.47 |
Totaal overige inkomsten en kosten netto
| -1.208 | -0.205 | -0.409 | -0.052 | 0.02 | -0.415 | -2.103 | -1.066 | -22.794 | -1.211 | -0.298 | -0.007 | -0.127 | -0.463 | -0.113 | -0.018 | 0.057 | 1.026 | -0.058 | 0.112 | 0.307 | 0.634 | -1.974 | -8.188 | 3.458 | -0.057 | -0.074 | -0.309 | -0.354 | -7.791 | 0.057 | 0.273 | -1.909 | 1.012 | 0.743 | 1.617 | -0.744 | 0.04 | -0.128 | -0.018 | -0.136 | -0.62 | -0.964 | -1.806 | 0.181 | 7.462 | -1.162 | -1.479 | -2.325 | -0.235 | -3.999 | -2.762 | -2.138 | 2.324 | 4.387 | 11.333 | 4.95 | 5.994 | 7.731 | 9.028 | 9.356 | 0 | -23.474 | 0.582 | 6.952 |
Inkomen voor belasting
| -0.13 | 0.915 | 1.043 | 7.62 | -3.154 | 0.15 | -1.127 | -3.307 | -22.305 | 2.386 | 5.342 | 12.462 | 2.088 | 0.353 | 1.284 | -1.08 | 1.211 | -0.388 | 2.277 | 1.554 | -1.827 | -1.107 | -5.126 | -7.652 | 1.854 | -1.756 | 0.243 | -0.72 | -3.955 | -8.041 | -0.129 | -1.286 | -0.651 | 0.917 | -9.788 | 0.108 | -1.872 | -2.629 | 2.017 | 1.684 | -2.845 | 1.143 | -3.408 | -11.34 | -5.867 | 4.99 | -11.81 | -3.053 | -5.072 | -1.748 | -1.524 | -2.041 | 1.406 | 1.407 | 5.62 | 13 | 4.879 | 4.341 | 7.738 | 8.77 | 9.124 | 0 | -24.257 | -49.458 | 24.838 |
Inkomen voor belasting ratio
| -0.001 | 0.004 | 0.004 | 0.035 | -0.015 | 0.001 | -0.004 | -0.013 | -0.08 | 0.009 | 0.018 | 0.06 | 0.011 | 0.002 | 0.007 | -0.006 | 0.007 | -0.003 | 0.015 | 0.012 | -0.014 | -0.012 | -0.042 | -0.087 | 0.02 | -0.018 | 0.003 | -0.006 | -0.035 | -0.063 | -0.001 | -0.008 | -0.007 | 0.01 | -0.165 | 0.002 | -0.039 | -0.061 | 0.034 | 0.11 | -0.059 | 0.049 | -0.066 | -0.157 | -0.089 | 0.09 | -0.139 | -0.086 | -0.12 | -0.043 | -0.069 | -0.06 | 0.015 | 0.035 | 0.142 | 0.139 | 0.282 | 10.332 | 6.557 | 11.352 | 14.019 | 0 | 0 | -83.187 | 33.033 |
Belastingkosten
| 0.111 | 0.627 | -1.131 | 1.943 | -1.337 | -0.118 | 0.412 | 0.178 | -0.345 | 1.362 | 1.297 | 3.592 | -9.712 | 0.151 | -0.092 | -0.115 | 0.148 | -0.017 | -0.043 | 0.062 | -0.009 | 0.001 | -0.023 | 0.028 | 0.022 | 0.002 | -0.064 | 0.002 | -0 | 0.012 | -0.011 | 0.003 | 0.193 | 0.006 | 0.007 | -0.005 | -0.258 | 0.09 | 0.017 | 0.151 | 0.11 | -0.052 | -0.953 | -0.227 | 0.029 | 4.078 | -4.003 | -1.529 | -1.066 | -1.377 | 0.365 | -0.29 | 0.73 | -0.068 | 1.002 | 0.966 | 0.306 | 0 | 0 | -0 | 0 | -12.674 | 0.695 | 55.581 | -5.325 |
Nettowinst
| -0.501 | 0.985 | 2.67 | 6.206 | -2.504 | 0.268 | -1.539 | -3.485 | -21.96 | 0.912 | 4.033 | 8.769 | 11.733 | -0.078 | 1.325 | -0.936 | 0.527 | -0.281 | 2.333 | 1.758 | -1.959 | -1.24 | -5.159 | -7.774 | 1.826 | -1.802 | 0.224 | -0.806 | -4.04 | -8.104 | -0.153 | -1.356 | -0.458 | 0.914 | -9.684 | 0.073 | -1.37 | -2.749 | 1.975 | 1.714 | -1.974 | 1.032 | -2.003 | -11.33 | -5.551 | 1.065 | -7.162 | -1.151 | -3.963 | -0.493 | -1.669 | -1.959 | 0.356 | 3.414 | 4.617 | 12.034 | 4.573 | 4.341 | 7.738 | 8.77 | 9.124 | 12.469 | -24.257 | -49.458 | 24.838 |
Nettowinstmarge
| -0.002 | 0.005 | 0.009 | 0.029 | -0.012 | 0.001 | -0.005 | -0.013 | -0.079 | 0.003 | 0.013 | 0.042 | 0.06 | -0 | 0.008 | -0.005 | 0.003 | -0.002 | 0.015 | 0.014 | -0.015 | -0.014 | -0.042 | -0.088 | 0.02 | -0.018 | 0.003 | -0.006 | -0.036 | -0.063 | -0.001 | -0.009 | -0.005 | 0.01 | -0.163 | 0.001 | -0.029 | -0.064 | 0.033 | 0.112 | -0.041 | 0.044 | -0.039 | -0.157 | -0.084 | 0.019 | -0.084 | -0.032 | -0.094 | -0.012 | -0.075 | -0.058 | 0.004 | 0.085 | 0.117 | 0.129 | 0.264 | 10.332 | 6.557 | 11.352 | 14.019 | 0 | 0 | -83.187 | 33.033 |
WPA (Winst Per Aandeel)
| -0.016 | 0.03 | 0.09 | 0.2 | -0.081 | 0.009 | -0.05 | -0.12 | -0.71 | 0.03 | 0.13 | 0.28 | 0.38 | -0.003 | 0.04 | -0.03 | 0.017 | -0.009 | 0.08 | 0.06 | -0.064 | -0.044 | -0.18 | -0.28 | 0.059 | -0.065 | 0.01 | -0.03 | -0.13 | -0.29 | -0.006 | -0.05 | -0.02 | 0.031 | -0.36 | 0.003 | -0.051 | -0.1 | 0.11 | 0.12 | -0.14 | 0.034 | -0.14 | -0.79 | -0.39 | 0.035 | -0.5 | -0.081 | -0.28 | -0.016 | -0.11 | -0.13 | 0.021 | 0.11 | 0.3 | 0.79 | 0.47 | 0.14 | 0.62 | 0.68 | 0.71 | 0.41 | -1.88 | -3.84 | 1.93 |
Verwaterde WPA
| -0.016 | 0.03 | 0.08 | 0.19 | -0.081 | 0.009 | -0.05 | -0.11 | -0.68 | 0.028 | 0.12 | 0.27 | 0.38 | -0.003 | 0.04 | -0.03 | 0.017 | -0.009 | 0.07 | 0.06 | -0.064 | -0.044 | -0.18 | -0.28 | 0.059 | -0.065 | 0.01 | -0.029 | -0.13 | -0.29 | -0.006 | -0.05 | -0.017 | 0.031 | -0.36 | 0.003 | -0.051 | -0.1 | 0.11 | 0.12 | -0.14 | 0.034 | -0.14 | -0.79 | -0.39 | 0.035 | -0.5 | -0.08 | -0.27 | -0.016 | -0.11 | -0.13 | 0.021 | 0.11 | 0.3 | 0.79 | 0.47 | 0.14 | 0.62 | 0.68 | 0.71 | 0.41 | -1.88 | -3.84 | 1.93 |
EBITDA
| 4.15 | 4.331 | 5.677 | 10.475 | -0.074 | 2.222 | 2.695 | -0.588 | 2.214 | 5.243 | 8.44 | 15.289 | 5.239 | 3.398 | 3.917 | 1.39 | 3.883 | 1.737 | 5.487 | 4.182 | 1.357 | 1.444 | 1.246 | 2.246 | 3.765 | 0.261 | 2.28 | 1.642 | -1.493 | 1.584 | 1.775 | 0.402 | 2.094 | 1.812 | -8.791 | -0.274 | 0.014 | -1.578 | 3.337 | 2.865 | -1.568 | 3.3 | -0.559 | -7.918 | -4.03 | -0.157 | -4.314 | 0.079 | -2.67 | 1.187 | 1.127 | 0.538 | 3.651 | 1.13 | 5.164 | 12.919 | 5.195 | -2.302 | 3.906 | 6.559 | 9.145 | 1.63 | -0.783 | 4.96 | -14.073 |
EBITDA ratio
| 0.02 | 0.02 | 0.02 | 0.048 | -0 | 0.008 | 0.01 | -0.002 | 0.008 | 0.019 | 0.028 | 0.073 | 0.027 | 0.017 | 0.022 | 0.008 | 0.022 | 0.014 | 0.035 | 0.033 | 0.01 | 0.016 | 0.01 | 0.025 | 0.041 | 0.003 | 0.025 | 0.013 | -0.013 | 0.012 | 0.013 | 0.003 | 0.024 | 0.02 | -0.148 | -0.004 | 0 | -0.037 | 0.056 | 0.187 | -0.033 | 0.141 | -0.011 | -0.11 | -0.061 | -0.003 | -0.051 | 0.002 | -0.063 | 0.029 | 0.051 | 0.016 | 0.039 | 0.028 | 0.131 | 0.139 | 0.3 | -5.48 | 3.31 | 8.49 | 14.051 | 0 | 0 | 8.343 | -18.716 |