Ceres Global Ag Corp. (CRP.TO) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.743	5	3.942	3.995	6.038	6.379	6.679	6.273	17.218	3.918	3.901	1.543	4.214	1.382	10.14	0.148	0.696	4.927	12.923	4.225	1.889	2.424	1.185	1.773	0.96	2.066	4.37	1.691	0.585	0.848	1.064	0.376	0.723	4.633	2.917	46.748	2.902	4.051	73.678	12.286	23.996	10.864	6.074	10.501	16.15	20.093	21.832	26.553	26.296	29.802	35.94	33.479	49.224	48.191	42.348	50.697	23.994	28.335	4.282	8.086	13.995	11.272	8.87	16.658	34.626
Short Term Investments Numbers are in millions	1.852	0.766	0.774	0.759	0.784	0.742	0.74	0.725	0.779	0.802	0.794	0.791	0.809	0.799	0.788	0.753	0.739	0.713	0.773	0.758	0.766	0.752	0.736	2.742	2.694	2.746	2.826	2.839	3.193	3.303	3.263	3.337	3.385	3.378	3.16	3.266	0.683	0.669	0.731	0.76	0.795	0.767	0.797	4.942	6.767	6.377	8.086	7.987	11.381	9.896	8.306	13.021	13.609	18.056	24.795	24.437	55.204	116.433	137.481	126.453	94.517	64.049	0	0	142.422
Cash and Short Term Investments Numbers are in millions	4.595	5.766	4.716	4.754	6.822	7.121	7.419	6.998	17.997	4.72	4.695	2.334	5.023	2.181	10.928	0.901	1.435	5.64	13.696	4.983	2.655	3.176	1.921	4.515	3.654	4.812	7.196	4.53	3.779	4.151	4.328	3.713	4.108	8.012	6.077	50.014	3.586	4.72	74.408	13.046	24.791	11.632	6.871	15.443	22.918	26.47	29.919	34.539	37.677	39.698	44.246	46.5	62.833	66.246	67.144	75.133	79.199	144.768	141.763	134.539	108.512	75.321	8.87	16.658	177.048
Net Receivables Numbers are in millions	47.398	34.788	34.315	40.627	37.102	17.195	27.375	53.24	52.341	56.415	44.608	41.93	43.753	31.784	34.243	29.768	34.257	21.018	22.727	22.214	17.789	17.916	17.633	20.884	18.532	18.43	13.414	33.024	24.564	31.478	20.615	21.703	13.458	20.429	17.912	17.751	19.326	13.953	27.046	10.444	17.763	11.675	15.7	24.168	25.6	24.728	25.8	17.465	17.12	12.959	20.116	25.769	25.336	21.487	19.646	22.369	25.411	8.421	0.515	0.556	3.754	15.428	0.224	0.113	0.098
Inventory Numbers are in millions	38.977	82.826	115.523	169.364	57.693	84.574	117.512	114.416	66.541	132.674	180.43	227.091	112.019	141.514	107.063	95.144	81.058	102.55	106.525	113.933	75.065	79.238	76.068	91.001	43.952	58.666	70.315	74.997	95.233	99.79	89.634	109.93	102.617	117.224	125.385	122.728	107.916	116.69	135.458	117.407	69.524	102.517	99.91	120.651	102.012	161.925	190.567	253.105	137.428	159.175	155.543	154.128	91.74	166.259	163.329	122.803	76.133	0.103	0.027	0.01	0.047	0.052	0	0	0
Other Current Assets Numbers are in millions	5.471	1.595	1.343	2.128	20.948	24.541	38.237	58.279	52.539	40.032	20.156	39.32	27.733	14.388	15.057	11.207	10.348	16.716	14.559	8.349	7.83	10.611	12.775	13.643	10.077	8.155	8.59	10.628	12.425	9.94	7.303	6.779	15.976	5.22	4.39	5.947	7.813	8.585	8.487	7.21	13.01	20.515	4.287	4.284	2.719	3.706	3.012	10.753	1.477	2.962	2.02	1.913	2.519	1.954	0.856	1.809	2.994	0.987	0.187	0.749	0.01	0.315	0	0	0
Total Current Assets Numbers are in millions	129.822	145.379	177.789	241.784	122.565	133.431	190.543	232.933	189.418	233.841	249.889	310.675	188.528	189.867	167.291	137.02	127.098	145.924	157.507	149.479	103.339	110.941	108.397	130.043	76.215	90.063	99.515	123.179	136.001	145.36	121.88	142.124	132.773	150.884	153.763	196.441	138.641	143.948	245.399	148.107	125.087	146.339	126.767	164.546	153.248	216.828	249.297	315.862	193.702	216.939	222.805	231.313	183.197	257.087	252.601	223.659	185.473	154.279	142.492	135.854	112.323	91.116	9.094	16.77	177.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.88	99.48	100.735	102.271	103.719	104.865	106.346	107.531	108.68	114.937	116.155	118.18	118.467	118.748	118.365	119.339	113.779	103.079	103.565	104.568	102.004	101.217	100.002	104.491	104.025	115.29	118.122	119.533	117.274	115.635	120.769	119.542	118.817	115.748	110.789	107.295	103.92	95.007	89.793	83.7	45.713	45.855	62.728	62.747	64.247	64.876	68.341	72.841	72.538	72.705	70.897	71.133	61.267	58.897	55.299	52.131	48.152	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	4.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0	-0.001	-0.001	-0.001	0	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.411	1.473	1.535	1.597	1.659	1.721	1.783	1.845	1.907	2.077	2.143	2.208	2.274	2.339	2.405	2.62	2.686	0.3	0.3	0.3	0.3	1.226	2.155	4.172	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.299	0.301	0	0.299	0.3	0.301	0.3	0.3	0.299	0.3	0.299	0.299	0.3	0.3	0.299	0.303	0.299	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.115	6.177	6.239	6.301	6.363	6.425	6.487	6.549	6.611	6.781	6.847	6.912	6.978	7.043	7.109	7.324	7.39	0.3	0.3	0.3	0.3	1.226	2.155	4.172	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.299	0.299	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.299	0.303	0.299	0	0	0.397	0.43	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	27.702	27.962	27.58	27.084	26.555	26.242	26.3	26.028	26.131	14.708	14.82	14.832	14.933	13.1	6.68	6.731	6.702	6.861	6.871	7.136	6.871	6.971	7.053	7.238	7.289	2.513	2.632	2.728	2.706	2.724	2.741	2.839	2.947	2.972	2.777	2.757	4.772	4.432	4.874	5.095	5.141	4.185	4.491	4.351	4.479	4.275	4.192	3.585	3.109	3.125	3.105	2.839	3.263	0	0	2.027	1.984	0	0	0	0	0	69.455	93.578	142.422
Tax Assets Numbers are in millions	2.8	2.782	3.512	2.214	4.55	2.575	2.366	2.741	3.079	3.622	4.948	6.205	9.684	0	0	0	0	0	0	0	0	0	-2.155	0.071	0.172	-0.3	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	-0.299	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	3.543	-0.3	0	0	0	0	0	0	0.37	0.369	0.368	0	0	0	0	0	0	0.492	0.387
Other Non-Current Assets Numbers are in millions	0.06	0.06	0.06	0.06	0.06	0.06	0.029	0.029	0.029	22.01	10.815	0	0	0	0.02	0.018	0.018	17.194	17.368	17.568	0.45	0.455	2.155	0	0	0.3	0.3	0.3	0.3	0	0	-0	0	0	0	-0	-0	0.299	0.3	0.3	18.911	13.693	12.361	9.062	6.968	5.19	3.66	0.3	0	0	0	0	0	3.87	5.033	0.299	0.298	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	129.557	136.461	138.126	137.93	141.247	140.167	141.528	142.878	144.53	162.058	153.585	146.129	150.062	138.891	132.174	133.412	127.889	127.434	128.104	129.572	109.625	109.869	109.21	115.972	111.786	118.103	121.054	122.561	120.28	118.659	123.81	122.681	122.064	119.02	113.866	110.351	108.991	99.739	94.967	89.095	69.766	63.732	79.581	76.16	75.694	74.341	80.036	76.726	75.947	76.13	74.3	74.275	64.828	62.767	60.702	55.224	51.233	0	0	0	0	0	69.455	94.07	142.809
Total Assets Numbers are in millions	259.379	281.84	315.915	379.714	263.63	273.709	332.071	375.811	333.948	395.899	403.474	456.804	338.59	328.758	299.465	270.432	254.987	273.358	285.611	279.051	212.964	220.81	217.607	246.015	188.001	208.166	220.569	245.74	256.282	264.019	245.689	264.805	254.837	269.903	267.629	306.793	247.631	243.687	340.366	237.202	194.853	210.072	206.348	240.706	228.943	291.169	329.334	392.588	269.649	293.069	297.105	305.589	248.025	319.855	313.303	278.883	236.706	154.279	142.492	135.854	112.323	91.116	79.673	117.756	180.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.669	51.821	68.111	84.571	44.743	57.003	78.914	93.934	53.197	61.448	81.369	92.775	41.472	50.297	40.559	29.305	38.094	32.06	38.681	50.055	23.995	19.172	22.568	31.712	16.61	16.998	27.578	31.965	22.549	30.168	21.124	28.534	16.007	23.938	23.278	26.344	18.259	13.715	23.819	19.829	13.863	6.846	9.57	22.16	6.263	5.469	6.586	16.493	5.023	0	0	11.493	4.294	0	9.565	11.522	6.785	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	18.69	30.457	41.801	90.659	21.526	24.392	51.789	46.37	57.496	89.424	82.347	94.759	82.765	83.205	74.281	58.406	32.274	60.138	65.302	41.83	38.588	51.571	40.359	63.955	15.91	34.864	33.878	48.352	59.443	61.448	50.163	77.363	56.393	61.205	51.114	109.93	28.743	14.779	91.444	89.683	59.554	64.907	69.743	86.604	85.575	114.333	125.397	144.01	68.76	84.511	59.143	100.686	34.678	81.047	72.647	36.398	34.181	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0.277	0.256	0	0	0.376	0	0	0.057	0.514	0	0.345	0.813	0.454	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0.011	0.029	0.03	0.037	0	0.058	0.188	0.274	0.41	0.271	0.475	0.774	0.864	0.878	1.486	7.275	0.53	0.503	0.276	0.018	0.376	0	0	0.057	0.514	0	0.345	0.813	0.454	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.16	6.147	13.46	13.551	11.365	3.963	8.392	40.342	24.668	22.936	28.771	71.759	25.112	20.177	10.397	4.794	5.752	4.619	4.554	7.529	4.035	2.949	7.546	3.985	3.323	2.58	1.797	2.825	14.066	10.014	4.652	3.808	3.58	3.588	16.867	3.043	4.04	18.111	15.624	5.665	0.281	16.007	3.888	0.351	0.622	28.265	54.526	40.897	1.243	6.396	34.146	6.585	16.414	45.544	50.799	56.158	34.168	31.779	26.621	28.476	20.715	15.377	0	0	0
Total Current Liabilities Numbers are in millions	67.519	88.425	123.372	188.781	77.634	85.358	139.095	180.646	135.361	173.808	192.487	259.293	149.349	153.679	125.237	92.505	76.12	96.817	108.537	99.414	66.618	73.692	70.473	99.652	35.843	54.442	63.253	83.142	96.069	101.658	75.969	109.743	75.98	88.789	91.447	139.591	51.452	46.877	131.361	115.951	74.562	88.637	84.687	116.39	92.99	148.569	186.785	201.418	75.402	90.906	93.289	118.82	55.899	126.592	133.356	104.891	75.588	31.779	26.621	28.476	20.715	15.377	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.406	40.325	40.417	41.053	41.838	42.516	46.296	47.25	47.827	48.288	39.21	30.156	30.728	28.096	27.035	32.088	32.163	32.179	32.211	37.088	14.714	14.687	14.679	4.715	4.661	6.608	6.555	11.504	11.454	11.404	11.354	0	21.259	21.19	21.153	23.838	23.962	23.964	24.348	0	0	0	0	0	0	0	0	40.562	41.872	43.058	44.119	25.704	26.173	27.474	19.162	19.736	20.299	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.5	-1.5	39.242	39.826	40.413	43.998	44.834	45.168	-1.643	-1.643	-1.642	-1.595	-3.219	-2.206	-2.311	-2.442	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.5	1.5	1.5	1.5	1.5	1.254	1.255	1.254	1.255	1.643	1.643	1.642	1.595	1.639	1.715	1.715	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.225	0.278	0.258	0.142	0.201	0.194	0.203	0.204	0	0.51	1.554	2.847	3.806	1.296	0.791	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.5	1.5	-39.242	-39.826	-40.413	-43.998	-44.834	-45.168	1.643	1.643	1.642	1.595	3.219	2.206	2.311	2.442	0	0.433	0.423	0.868	0.847	0.827	0.78	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	0.895	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.906	41.825	41.917	42.553	43.338	43.77	47.551	48.504	49.082	49.931	40.853	31.798	32.323	29.735	28.75	33.803	33.878	32.179	32.644	37.511	15.582	15.534	15.506	5.495	4.661	6.608	6.555	11.504	11.454	11.404	11.354	0	21.259	21.19	21.153	23.838	23.962	24.198	24.573	0.278	0.258	0.142	0.201	0.194	0.203	0.204	0	41.072	43.426	45.905	47.925	27	26.965	28.37	19.162	19.736	20.299	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	108.425	130.25	165.289	231.334	120.972	129.128	186.646	229.15	184.443	223.739	233.34	291.091	181.672	183.414	153.987	126.308	109.998	128.996	141.181	136.925	82.2	89.226	85.979	105.147	40.504	61.05	69.808	94.646	107.523	113.062	87.323	109.743	97.239	109.98	112.601	139.591	75.414	71.075	155.935	116.23	74.819	88.779	84.888	116.584	93.193	148.773	186.785	242.49	118.828	136.811	141.214	145.82	82.864	154.962	152.518	124.628	95.886	31.779	26.621	28.476	20.715	15.377	12.28	12.392	19.698
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	173.38	173.356	173.356	173.356	173.356	173.356	173.349	173.208	172.47	172.47	172.47	172.374	172.374	172.374	172.374	172.374	172.374	172.241	172.241	172.3	203.358	203.358	203.358	203.358	203.358	203.358	203.358	203.269	203.263	203.777	204.613	199.592	199.606	160.724	150.507	155.573	168.256	164.762	180.124	122.83	128.504	124.03	128.744	132.985	131.443	135.927	139.018	140.689	136.798	0	0	0	0	0	0	0	0	0	124.835	0	116.494	0	111.091	127.714	132.833
Retained Earnings Numbers are in millions	-32.643	-32.142	-33.127	-35.797	-42.003	-39.499	-38.946	-37.679	-34.091	-11.554	-12.466	-16.499	-25.268	-37.001	-36.923	-38.248	-37.312	-37.839	-37.558	-39.891	-61.217	-58.99	-57.751	-51.852	-44.078	-45.904	-44.104	-44.328	-43.522	-39.752	-32.071	-32.047	-30.696	-27.345	-26.53	-17.413	-18.911	-17.175	-15.755	-18.44	-21.085	-18.446	-19.516	-18.092	-6.837	-1.331	-2.169	4.98	5.537	9.305	9.083	9.425	11.811	7.956	5.031	0.401	-11.387	-16.503	-19.583	-26.763	-32.716	-38.469	-51.104	-30.864	19.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.999	2.156	2.177	2.601	10.087	2.504	2.802	2.912	9.364	2.493	1.379	1.043	1.017	1.017	1.017	1.017	1.017	1.017	1.017	1.017	-22.239	-23.458	-24.863	-21.216	-22.355	-20.988	-18.996	-18.279	-21.385	-23.469	-24.42	-22.606	-20.744	18.951	23.835	21.667	15.029	17.494	11.924	8.146	3.858	7.303	3.564	0.283	2.373	-1.271	-3.577	-4.947	-0.979	-3.298	-1.053	-6.997	-6.274	-5.893	-3.164	-0.538	1.08	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.218	8.22	8.22	8.22	1.218	8.22	8.22	8.22	1.762	8.751	8.751	8.795	8.795	8.954	9.01	8.981	8.91	8.943	8.73	8.7	10.862	10.674	10.884	10.578	10.572	10.65	10.503	10.432	10.402	10.401	10.245	10.123	9.432	7.594	7.217	7.374	7.844	7.531	8.138	8.436	8.756	8.405	8.667	8.946	8.771	9.07	9.276	9.376	9.465	150.251	147.861	157.342	159.624	162.83	158.917	154.393	151.127	139.003	10.618	134.141	7.83	114.208	7.406	8.514	8.856
Total Shareholders Equity Numbers are in millions	150.954	151.59	150.626	148.38	142.658	144.581	145.425	146.661	149.505	172.16	170.134	165.713	156.918	145.344	145.478	144.124	144.989	144.362	144.43	142.126	130.764	131.584	131.628	140.868	147.497	147.116	150.761	151.094	148.759	150.958	158.367	155.062	157.598	159.924	155.028	167.202	172.217	172.612	184.431	120.972	120.033	121.293	121.46	124.122	135.749	142.396	142.549	150.098	150.821	156.257	155.891	159.769	165.161	164.893	160.785	154.256	140.82	122.5	115.871	107.378	91.608	75.739	67.393	105.364	161.029
Total Equity Numbers are in millions	150.954	151.59	150.626	148.38	142.658	144.581	145.425	146.661	149.505	172.16	170.134	165.713	156.918	145.344	145.478	144.124	144.989	144.362	144.43	142.126	130.764	131.584	131.628	140.868	147.497	147.116	150.761	151.094	148.759	150.958	158.367	155.062	157.598	159.924	155.028	167.202	172.217	172.612	184.431	120.972	120.033	121.293	121.46	124.122	135.749	142.396	142.549	150.098	150.821	156.257	155.891	159.769	165.161	164.893	160.785	154.256	140.82	122.5	115.871	107.378	91.608	75.739	67.393	105.364	161.029
Total Liabilities & Shareholders Equity Numbers are in millions	259.379	281.84	315.915	379.714	263.63	273.709	332.071	375.811	333.948	395.899	403.474	456.804	338.59	328.758	299.465	270.432	254.987	273.358	285.611	279.051	212.964	220.81	217.607	246.015	188.001	208.166	220.569	245.74	256.282	264.019	245.689	264.805	254.837	269.903	267.629	306.793	247.631	243.687	340.366	237.202	194.853	210.072	206.348	240.706	228.943	291.169	329.334	392.588	269.649	293.069	297.105	305.589	248.025	319.855	313.303	278.883	236.706	154.279	142.492	135.854	112.323	91.116	79.673	117.756	180.726

Ceres Global Ag Corp.

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