Ceres Global Ag Corp.

TSX:CRP.TO

3.42 (CAD) • At close October 23, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Operating Activities:
Net Income -0.5010.9852.676.206-2.504-0.553-1.267-3.588-22.5370.9124.0338.76911.733-0.0781.325-0.9360.527-0.2812.3331.758-1.959-1.239-5.899-7.7741.826-1.80.224-0.806-4.04-8.104-0.153-1.356-0.4580.166-9.6460.176-1.37-2.9021.9821.714-1.9741.032-2.003-11.33-5.5511.065-7.162-1.151-3.963-0.493-1.669-1.6270.3563.4145.14612.1334.5734.3418.1269.5569.12412.469-20.928-50.41624.838
Depreciation & Amortization 1.6661.6351.6451.651.6781.6571.6051.7211.7251.8361.831.8321.7921.8091.6981.6581.7741.5591.5421.4962.132.0523.231.1231.1621.2921.2451.251.1561.0781.1681.1790.8361.0070.7040.590.6270.5180.5010.6940.5360.6380.6990.7110.6970.6740.7310.7370.7210.7630.7111.1390.5740.7150.5050.4670.0950000000-26.634
Deferred Income Tax 00-3.5041.938-1.712000.178000.1362.794-10.948-0.797-1.453-1.018-0.004-1.830.019-1.341-0.721-1.5640.640.101-3.847-0.269-1.061-0.208-0.0120.02-0.0110.0030-0.010.0140.014-0.258000.1510.110-0.953-0.227000-1.5290000000000000000-0.387
Stock Based Compensation -0.1690.0220.0260.131-0.090.1540.0390.4-0.0950.1370.2950.3450.0710.1560.1660.1980.0660.4050.030.09-0.425-0.1240.636-0.0530.0210.1470.1660.0290.0810.0660.0770.020.2060.0410.0210.0320.0380.12600.1050.0650.05700000000000000000000000
Change In Working Capital 9.9714.73141.224-79.7236.31327.49814.403-16.40154.969-4.0512.942-36.97611.06-24.32-3.794-20.18821.722-2.659-13.928-8.44713.39-4.68510.929-37.86410.483-1.62820.53312.43212.456-16.69313.9485.04216.65110.402-8.548-3.95411.8412.582-31.663-32.90534.572-2.99312.4744.10158.73729.04446.458-107.67717.557-3.214-2.48218.49970.488-11.536-39.99-37.845-11.8921.04-0.4090.636-0.3340.065-0.794-6.4616.371
Accounts Receivables -11.085-1.9741.337-2.52-14.139.29121.50.3635.142-8.614-5.5513.392-12.9115.183-3.5994.992-12.532.183-0.8882.489-0.088-0.7332.874-0.548-0.568-6.04916.757-4.3484.645-9.751-0.922-3.214-4.906-5.8931.0674.976-9.45312.594-15.636.83-5.171.378.1053.201-6.0770.294-4.4810.473-4.954-3.681.1533.309-4.476-2.183.1620.713-12.569000.177-0.1770000.001
Change In Inventory 43.84932.69753.841-111.67126.88132.938-3.096-47.87566.13347.75646.661-115.07229.495-34.451-11.919-14.08621.6933.9757.408-34.9744.173-3.1714.933-46.53814.6411.644.53720.7434.613-10.03920.204-7.39520.4379.567-4.363-14.0938.56418.13-16.554-46.7733.654-3.66520.474-18.30358.4628.57963.461-118.45921.771-2.785-3.25112.74873.975-5.441-41.038-46.851.2400000000
Change In Accounts Payables -20.909-16.655-16.7239.665-12.211-21.645-14.85740.658-7.762-20.397-11.81951.161-9.39.0411.069-8.9725.475-6.412-11.41320.6745.6-4.455-6.16114.471-1.759-9.397-4.6919.62000006.876-5.1745.27812.596-18.0090.7875.997.136-2.477-11.24716.30.095-0.954-10.08411.422.2840-7.1500.9890001.34900000006.327
Other Working Capital 3.916-0.5432.766-5.1975.7736.91410.856-9.547-8.544-22.795-16.34923.5433.776-4.0920.655-2.1227.084-2.405-9.0353.3643.7053.673-0.717-5.249-1.832.1783.93-13.5833.1983.096-5.33415.6511.12-0.147-0.078-0.1150.133-0.133-0.2661.045-1.0481.779-4.8582.9036.2591.125-2.438-1.111-1.5443.2516.7652.443-0-3.916-2.1138.292-1.912000.458-0.1570000.043
Other Non Cash Items 1.0091.7842.26-0.2261.225-0.7280.260.32921.2011.4681.7791.1171.521.7391.561.1090.7410.7290.2441.3190.7221.3221.5810.1970.6290.7670.8450.920.4057.9950.1730.126-1.449-1.016-0.447-1.1710.7030.1220.3090.5360.671.7121.1860.905-1.028-4.409-3.2192.3951.4290.6263.0580.2111.147-2.025-4.622-12.693-4.6636.586-6.264-9.012-6.554-12.13618.93554.9140.416
Operating Cash Flow 11.09917.944.321-70.0244.9128.02815.04-17.36155.2630.30321.015-22.11915.228-21.491-0.498-19.17724.826-2.077-9.76-5.12513.137-4.23811.117-44.2710.274-1.49121.95213.61710.045-15.63715.2025.01415.78610.59-17.9-4.31211.5810.32-28.872-30.27932.3350.38810.81-4.68152.85626.37336.809-108.60315.744-2.317-0.38218.22372.566-9.432-38.961-37.937-11.88811.9661.4541.1792.2360.397-2.787-1.963-2.349
Investing Activities:
Investments In Property Plant And Equipment -0.138-0.386-0.07-0.394-0.111-0.319-0.444-0.512-0.821-0.64-0.002-1.745-0.833-0.733-1.008-7.042-0.786-0.429-0.353-0.225-0.571-0.843-3.492-0.342-1.422-1.788-0.3-1.279-1.261-2.168-3.698-3.82-8.11-4.999-3.946-6.225-12.32-0.781-7.305-10.685-0.532-0.972-0.718-0.533-0.064-0.101-0.378-0.722-0.561-2.563-0.543-12.098-3.231-1.356-3.572-4.319-0.02500000000
Acquisitions Net 0000-1000-12000000-0.32923.8700-23.79000.23-2.570000000000000000000000000-0-000-1.563-3.281-1.196-49.300000000
Purchases Of Investments 00000000010.815000000000000000000000000000000000000.023-0.8040-0.246-0.023-0.979001.675-17.206-18.283-65.9510-77.285-80.026-69.334000-66.694
Sales Maturities Of Investments 00000000000000000000000000000000000000000-0.112.996000.0390000.1863.4024.1994.4995.18513.97952.482110.689073.24672.70668.78300085.364
Other Investing Activites 0.0130.3150.03900.0333.157-0.01203.273-21.394-10.8050.021-1.894-7.421-0.51-0.329-24.1740.0970.263000.6960011.04900.6-0.0630000-0.290.0961.39200-0.138-0.06501.776-1.531-3.361-0.516-1.93110.9430.399-0.305-0.575-0.063-1.066-0-01.249-0.739-000-0-002.559-2.71-15.30
Investing Cash Flow -0.125-0.071-0.031-0.394-1.0782.838-0.456-0.512-9.548-11.219-10.807-1.724-2.727-7.421-0.51-7.371-1.09-0.332-0.09-24.015-0.571-0.147-3.262-2.9129.627-1.7880.3-1.342-1.261-2.168-3.698-3.82-8.4-4.903-2.554-6.225-12.32-0.919-7.371-10.6851.243-2.614-1.084-1.048-1.99510.905-0.783-1.026-0.807-2.4630.814-7.8991.2685.191-10.81928.685-4.5870-4.039-7.32-0.5512.559-2.71-15.318.67
Financing Activities:
Debt Repayment -13.25-11-0.625-0.625-1.171-3.625-0.625-0.625-26.375-0.625-1.375-0.375-30.375000000-15-10000-21-0.987-17.009-13.5730-8.695-16.337-10-0.09000000-25.546-3.827-16.7150-28.205-0.976-60.361-1.277-17.149-17.914-41.308-1.643-0.874-0.776-0.637-3.246-3.87500000000
Common Stock Issued 00000000000000000.0390-0.0599.51100000000000000000-5.4500000000000000000000.0050.004000000
Common Stock Repurchased 000000000000000000-0.059000000000-0.338-0.432-0.276-0.009-0.328-0.1710.0010.003-0.0340.0010.0010-0.0180.049-0.08-0.86800.034-0.109-0.67-0.751-0.716-1.47-1.925-0.911-0.717-0.3600-0.198-1.5-0.84-0.1270000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -0.005-5.771-43.71869-3.002-27.541-13.5537.553-6.0411.558-6.47521.54720.70620.1541126-28.006-5.58618.60621.965-13.1185.64-8.46648-191.928-0.135-13.573-8.727.6855.12-1-10.467-5.239-19.72154.255-1.112-67.78398.50129.2984.80211.1452.5340.788-25.971-37.40519.848111.151-17.84916.43443.984-18.235-71.1411.26141.18637.45917.777-000.0150.1770000
Financing Cash Flow -13.231-16.771-44.34368.375-4.173-31.166-14.1786.928-32.41510.933-7.8521.172-9.66920.1541126-27.967-5.58618.54731.476-13.1185.64-8.46648-210.941-17.144-13.573-9.03818.558-11.493-1.009-10.795-5.501-19.7254.257-1.145-73.23198.50229.298-20.7627.367-14.262-0.08-54.175-38.347-40.623109.204-17.9-2.1961.206-21.803-72.9259.76840.1934.21313.902-0.193-1.496-0.8250.0510000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000-0.0010.00100.017-0.0160.023-0.005-0.0070.034-0.023-0.002-0.0090.1930.052-0.236-1.6521.275-3.5330.4370.649-4.924-0.4541.017-0.0770.3540.436-0.1630.035-0.0050.159-0.1960.025-0.2330.276-0.176-0.044-0.5240.3561.149-0.83500.2771.056-00000
Net Change In Cash -2.2571.058-0.053-2.043-0.341-0.30.406-10.94513.30.0172.358-2.6712.832-8.7589.992-0.548-4.231-7.9968.6982.336-0.5351.239-0.5880.813-1.106-2.3045.085-1.3-0.2630.9470.064-0.052-5.061.717-43.83143.845-1.235-69.62761.392-10.6512.7394.79-4.099-5.972-3.28-1.739-4.438-0.621-2.938-6.1381.914-11.6560.8655.842-8.34826.702-3.40824.053-3.804-5.9091.7352.402-7.788-17.96916.32
Cash At End Of Period 2.74353.9423.9956.0386.3796.6796.27317.2183.9183.9011.5434.2141.38210.140.1480.6964.92712.9234.2251.8892.4241.1851.7730.962.0664.37-0.7150.5850.848-0.099-0.162-0.4224.6332.91746.7482.9024.05173.67812.28623.99610.8646.07410.50116.1520.09321.83226.55326.29629.80235.9433.47949.22448.19142.34850.69723.99428.3354.2828.08613.99511.2728.8716.65834.626