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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 920.088 | 1,036.703 | 1,060.941 | 748.204 | 581.713 | 438.396 | 411.122 | 528.478 | 274.446 | 152.047 | 210.203 | 219.254 | 184.837 | 151.991 | 3.11 | 2.012 | 1.033 |
| Cost of Revenue
| 884.93 | 1,013.938 | 1,005.066 | 723.286 | 554.395 | 424.076 | 399.452 | 520.637 | 276.852 | 142.825 | 206.248 | 217.249 | 168.846 | 130.98 | 0 | 0 | 0 |
| Gross Profit
| 35.158 | 22.765 | 55.875 | 24.918 | 27.318 | 14.32 | 11.67 | 7.841 | -2.406 | 9.222 | 3.955 | 2.005 | 15.992 | 21.011 | 3.11 | 2.012 | 1.033 |
| Gross Profit Ratio
| 0.038 | 0.022 | 0.053 | 0.033 | 0.047 | 0.033 | 0.028 | 0.015 | -0.009 | 0.061 | 0.019 | 0.009 | 0.087 | 0.138 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.399 | 25.477 | 31.902 | 16.053 | 17.101 | 13.031 | 11.893 | 9.559 | 8.016 | 8.474 | 15.585 | 10.459 | 10.936 | 7.85 | 5.067 | 3.299 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.399 | 25.477 | 31.902 | 16.053 | 17.101 | 13.031 | 11.893 | 9.559 | 8.016 | 8.474 | 15.585 | 10.459 | 10.936 | 7.85 | 5.067 | 3.299 | 0 |
| Other Expenses
| -0.089 | 0.484 | 0.263 | 0.262 | 0.843 | 3.968 | 0 | 0 | 0 | 0 | 0 | 0 | -1.765 | 21.96 | 23.092 | -32.609 | 6.422 |
| Operating Expenses
| 18.647 | 25.725 | 32.165 | 16.315 | 17.944 | 16.999 | 11.893 | 9.559 | 8.016 | 8.474 | 15.585 | 10.459 | 10.936 | 12.092 | 5.094 | 3.329 | 6.422 |
| Operating Income
| 16.759 | -2.712 | 23.973 | 6.987 | 9.615 | -2.981 | -0.223 | -1.717 | -10.422 | 0.748 | -11.631 | -8.454 | 5.056 | 4.214 | -2.166 | -1.428 | -5.39 |
| Operating Income Ratio
| 0.018 | -0.003 | 0.023 | 0.009 | 0.017 | -0.007 | -0.001 | -0.003 | -0.038 | 0.005 | -0.055 | -0.039 | 0.027 | 0.028 | -0.696 | -0.71 | -5.22 |
| Total Other Income Expenses Net
| -1.874 | 1.758 | -26.088 | -4.342 | -4.96 | -13.471 | 3.019 | -7.815 | 2.768 | -0.149 | -3.154 | 4.829 | -1.911 | 23.62 | 33.314 | -32.609 | 0 |
| Income Before Tax
| 9.448 | -7.438 | -2.115 | 2.645 | 4.655 | -16.452 | -0.376 | -13.411 | -11.226 | -1.694 | -19.049 | -15.026 | -4.013 | 25.58 | 31.147 | -34.037 | 0 |
| Income Before Tax Ratio
| 0.01 | -0.007 | -0.002 | 0.004 | 0.008 | -0.038 | -0.001 | -0.025 | -0.041 | -0.011 | -0.091 | -0.069 | -0.022 | 0.168 | 10.014 | -16.917 | 0 |
| Income Tax Expense
| 1.55 | -0.865 | 5.906 | -9.768 | 0.15 | -0.004 | -0.038 | 0.004 | -0.239 | 0.331 | -1.197 | -2.527 | -0.614 | 2.253 | 0 | 0.111 | 3.631 |
| Net Income
| 9.36 | -7.912 | -8.021 | 12.044 | 4.337 | -16.448 | -0.556 | -13.653 | -10.673 | -1.093 | -17.433 | -11.288 | -3.814 | 25.265 | 31.147 | -34.037 | -5.436 |
| Net Income Ratio
| 0.01 | -0.008 | -0.008 | 0.016 | 0.007 | -0.038 | -0.001 | -0.026 | -0.039 | -0.007 | -0.083 | -0.051 | -0.021 | 0.166 | 10.014 | -16.917 | -5.265 |
| EPS
| 0.3 | -0.25 | -0.26 | 0.39 | 0.14 | -0.59 | -0.02 | -0.5 | -0.4 | -0.06 | -1.22 | -0.79 | -0.26 | 1.79 | 2.45 | -2.64 | -0.63 |
| EPS Diluted
| 0.29 | -0.25 | -0.26 | 0.37 | 0.14 | -0.59 | -0.02 | -0.5 | -0.39 | -0.06 | -1.22 | -0.78 | -0.26 | 1.79 | 2.45 | -2.64 | -0.63 |
| EBITDA
| 24.617 | 4.345 | 31.184 | 13.944 | 15.286 | 5.554 | 7.951 | 2.267 | -7.898 | 2.496 | -8.913 | -5.563 | 5.926 | 30.406 | 21.109 | 13.886 | -5.39 |
| EBITDA Ratio
| 0.027 | 0.004 | 0.029 | 0.019 | 0.026 | 0.013 | 0.019 | 0.004 | -0.029 | 0.016 | -0.042 | -0.025 | 0.032 | 0.2 | 6.787 | 6.902 | -5.22 |