Ceres Global Ag Corp. (CRP.TO) - Balance Sheet Statement

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CRP.TO
Financials

3.42 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.256	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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