CA Stock MarketDetailed Quotes

CRP Ceres Global Ag Corp

Watchlist
  • 2.790
  • -0.010-0.36%
15min DelayMarket Closed Jul 16 16:00 ET
86.75MMarket Cap8.97P/E (TTM)

Ceres Global Ag Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.03%5.77M
-36.43%4.72M
-32.07%4.75M
-62.09%6.82M
-62.09%6.82M
50.87%7.12M
58.02%7.42M
199.83%7M
258.29%18M
258.29%18M
-Cash and cash equivalents
-21.62%5M
-40.98%3.94M
-36.31%4M
-64.93%6.04M
-64.93%6.04M
62.81%6.38M
71.21%6.68M
306.55%6.27M
308.59%17.22M
308.59%17.22M
-Accounts receivable
134.41%30.11M
26.59%28.02M
-32.53%29.41M
-39.04%26.86M
-39.04%26.86M
-73.65%12.85M
-44.88%22.14M
25.79%43.59M
15.61%44.06M
15.61%44.06M
Holding assets for sale
----
----
----
--0
--0
--0
--2.74M
--2.74M
--2.74M
--2.74M
Total current assets
8.95%145.38M
-6.69%177.79M
3.80%241.78M
-35.29%122.57M
-35.29%122.57M
-42.94%133.43M
-23.75%190.54M
-25.02%232.93M
0.47%189.42M
0.47%189.42M
Non current assets
-Accumulated depreciation
-14.65%-48.4M
-14.83%-46.82M
-15.41%-45.28M
-14.93%-43.51M
-14.93%-43.51M
-10.88%-42.21M
-12.26%-40.78M
-13.36%-39.24M
-15.15%-37.86M
-15.15%-37.86M
-Long term equity investment
-5.15%40.33M
-12.70%40.42M
-13.12%41.05M
-12.52%41.84M
-12.52%41.84M
-11.95%42.52M
18.07%46.3M
56.69%47.25M
55.65%47.83M
55.65%47.83M
-Including:Held to maturity investments
5.03%20.4M
-28.52%21.89M
-53.94%24.91M
-65.90%16.25M
-65.90%16.25M
-43.93%19.43M
108.09%30.63M
43.73%54.09M
83.91%47.65M
83.91%47.65M
Non current note receivables
8.04%2.78M
48.44%3.51M
-19.23%2.21M
47.78%4.55M
47.78%4.55M
-28.91%2.58M
-52.18%2.37M
-55.83%2.74M
-68.21%3.08M
-68.21%3.08M
-Goodwill
-3.86%6.18M
-3.82%6.24M
-3.79%6.3M
-3.75%6.36M
-3.75%6.36M
-5.25%6.43M
-5.26%6.49M
-5.25%6.55M
-5.26%6.61M
-5.26%6.61M
-Other intangible assets
0.00%1.22M
0.00%1.22M
0.00%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
0.00%1.76M
0.00%1.76M
Regulatory assets
102.31%34.79M
25.35%34.32M
-23.69%40.63M
-29.11%37.1M
-29.11%37.1M
-69.52%17.2M
-38.63%27.38M
26.97%53.24M
19.63%52.34M
19.63%52.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.86%30.46M
-19.29%41.8M
95.51%90.66M
-62.56%21.53M
-62.56%21.53M
-72.72%24.39M
-37.11%51.79M
-51.07%46.37M
-30.53%57.5M
-30.53%57.5M
-Current debt
25.37%29.95M
-19.48%41.3M
96.42%90.16M
-63.12%21.03M
-63.12%21.03M
-73.13%23.89M
-37.27%51.29M
-51.24%45.9M
-30.54%57.01M
-30.54%57.01M
-Current capital lease obligation
0.99%508K
0.60%503K
6.18%498K
3.94%501K
3.94%501K
-2.14%503K
-14.53%500K
-24.48%469K
-29.64%482K
-29.64%482K
-accounts payable
-9.09%51.82M
-13.69%68.11M
-9.97%84.57M
-15.89%44.74M
-15.89%44.74M
-7.23%57M
-3.02%78.91M
1.25%93.93M
28.27%53.2M
28.27%53.2M
-Total tax payable
-4.44%41.83M
-11.85%41.92M
-12.27%42.55M
-11.70%43.34M
-11.70%43.34M
-12.34%43.77M
16.40%47.55M
52.54%48.5M
51.85%49.08M
51.85%49.08M
-Other payable
0.00%60K
106.90%60K
106.90%60K
106.90%60K
106.90%60K
-99.73%60K
-99.73%29K
--29K
--29K
--29K
Current liabilities
3.59%88.43M
-11.30%123.37M
4.50%188.78M
-42.65%77.63M
-42.65%77.63M
-50.89%85.36M
-27.74%139.1M
-30.33%180.65M
-9.37%135.36M
-9.37%135.36M
Non current liabilities
-Long term debt
-22.40%1.63M
-23.32%1.76M
-25.04%1.81M
-24.33%2.01M
-24.33%2.01M
-24.49%2.1M
-19.99%2.3M
-19.01%2.42M
-16.15%2.66M
-16.15%2.66M
Non current accrued expenses
-5.24%99.48M
-5.28%100.74M
-4.89%102.27M
-4.56%103.72M
-4.56%103.72M
-8.67%104.98M
-8.44%106.35M
-9.01%107.53M
-8.26%108.68M
-8.26%108.68M
Long term provisions
-4.26%38.69M
-12.14%38.66M
-12.47%39.24M
-11.83%39.83M
-11.83%39.83M
-11.19%40.41M
21.08%44M
64.99%44.83M
63.91%45.17M
63.91%45.17M
Total non current liabilities
0.87%130.25M
-11.44%165.29M
0.95%231.33M
-34.41%120.97M
-34.41%120.97M
-42.29%129.13M
-20.01%186.65M
-21.28%229.15M
1.53%184.44M
1.53%184.44M
Shareholders'equity
Share capital
0.00%173.36M
0.00%173.36M
0.09%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.35M
0.48%173.21M
0.06%172.47M
0.06%172.47M
-common stock
0.00%173.36M
0.00%173.36M
0.09%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.36M
0.51%173.35M
0.48%173.21M
0.06%172.47M
0.06%172.47M
Additional paid-in capital
0.00%7M
0.00%7M
0.00%7M
----
----
0.19%7M
0.19%7M
-0.44%7M
----
----
Gains losses not affecting retained earnings
-13.90%2.16M
-22.31%2.18M
-10.68%2.6M
7.72%10.09M
7.72%10.09M
0.44%2.5M
103.19%2.8M
179.19%2.91M
16.32%9.36M
16.32%9.36M
Other equity interest
-68.82%1.6M
-72.46%1.34M
46.05%2.13M
117.79%4.7M
117.79%4.7M
-5.00%5.12M
-10.33%4.88M
-13.79%1.46M
18.17%2.16M
18.17%2.16M
Noncontrolling interests
6.55%27.96M
4.87%27.58M
4.06%27.08M
1.62%26.56M
1.62%26.56M
78.42%26.24M
77.46%26.3M
75.49%26.03M
74.99%26.13M
74.99%26.13M
Total equity
2.97%281.84M
-4.87%315.92M
1.04%379.71M
-21.06%263.63M
-21.06%263.63M
-30.86%273.71M
-17.70%332.07M
-17.73%375.81M
-1.37%333.95M
-1.37%333.95M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.03%5.77M-36.43%4.72M-32.07%4.75M-62.09%6.82M-62.09%6.82M50.87%7.12M58.02%7.42M199.83%7M258.29%18M258.29%18M
-Cash and cash equivalents -21.62%5M-40.98%3.94M-36.31%4M-64.93%6.04M-64.93%6.04M62.81%6.38M71.21%6.68M306.55%6.27M308.59%17.22M308.59%17.22M
-Accounts receivable 134.41%30.11M26.59%28.02M-32.53%29.41M-39.04%26.86M-39.04%26.86M-73.65%12.85M-44.88%22.14M25.79%43.59M15.61%44.06M15.61%44.06M
Holding assets for sale --------------0--0--0--2.74M--2.74M--2.74M--2.74M
Total current assets 8.95%145.38M-6.69%177.79M3.80%241.78M-35.29%122.57M-35.29%122.57M-42.94%133.43M-23.75%190.54M-25.02%232.93M0.47%189.42M0.47%189.42M
Non current assets
-Accumulated depreciation -14.65%-48.4M-14.83%-46.82M-15.41%-45.28M-14.93%-43.51M-14.93%-43.51M-10.88%-42.21M-12.26%-40.78M-13.36%-39.24M-15.15%-37.86M-15.15%-37.86M
-Long term equity investment -5.15%40.33M-12.70%40.42M-13.12%41.05M-12.52%41.84M-12.52%41.84M-11.95%42.52M18.07%46.3M56.69%47.25M55.65%47.83M55.65%47.83M
-Including:Held to maturity investments 5.03%20.4M-28.52%21.89M-53.94%24.91M-65.90%16.25M-65.90%16.25M-43.93%19.43M108.09%30.63M43.73%54.09M83.91%47.65M83.91%47.65M
Non current note receivables 8.04%2.78M48.44%3.51M-19.23%2.21M47.78%4.55M47.78%4.55M-28.91%2.58M-52.18%2.37M-55.83%2.74M-68.21%3.08M-68.21%3.08M
-Goodwill -3.86%6.18M-3.82%6.24M-3.79%6.3M-3.75%6.36M-3.75%6.36M-5.25%6.43M-5.26%6.49M-5.25%6.55M-5.26%6.61M-5.26%6.61M
-Other intangible assets 0.00%1.22M0.00%1.22M0.00%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M0.00%1.76M0.00%1.76M
Regulatory assets 102.31%34.79M25.35%34.32M-23.69%40.63M-29.11%37.1M-29.11%37.1M-69.52%17.2M-38.63%27.38M26.97%53.24M19.63%52.34M19.63%52.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.86%30.46M-19.29%41.8M95.51%90.66M-62.56%21.53M-62.56%21.53M-72.72%24.39M-37.11%51.79M-51.07%46.37M-30.53%57.5M-30.53%57.5M
-Current debt 25.37%29.95M-19.48%41.3M96.42%90.16M-63.12%21.03M-63.12%21.03M-73.13%23.89M-37.27%51.29M-51.24%45.9M-30.54%57.01M-30.54%57.01M
-Current capital lease obligation 0.99%508K0.60%503K6.18%498K3.94%501K3.94%501K-2.14%503K-14.53%500K-24.48%469K-29.64%482K-29.64%482K
-accounts payable -9.09%51.82M-13.69%68.11M-9.97%84.57M-15.89%44.74M-15.89%44.74M-7.23%57M-3.02%78.91M1.25%93.93M28.27%53.2M28.27%53.2M
-Total tax payable -4.44%41.83M-11.85%41.92M-12.27%42.55M-11.70%43.34M-11.70%43.34M-12.34%43.77M16.40%47.55M52.54%48.5M51.85%49.08M51.85%49.08M
-Other payable 0.00%60K106.90%60K106.90%60K106.90%60K106.90%60K-99.73%60K-99.73%29K--29K--29K--29K
Current liabilities 3.59%88.43M-11.30%123.37M4.50%188.78M-42.65%77.63M-42.65%77.63M-50.89%85.36M-27.74%139.1M-30.33%180.65M-9.37%135.36M-9.37%135.36M
Non current liabilities
-Long term debt -22.40%1.63M-23.32%1.76M-25.04%1.81M-24.33%2.01M-24.33%2.01M-24.49%2.1M-19.99%2.3M-19.01%2.42M-16.15%2.66M-16.15%2.66M
Non current accrued expenses -5.24%99.48M-5.28%100.74M-4.89%102.27M-4.56%103.72M-4.56%103.72M-8.67%104.98M-8.44%106.35M-9.01%107.53M-8.26%108.68M-8.26%108.68M
Long term provisions -4.26%38.69M-12.14%38.66M-12.47%39.24M-11.83%39.83M-11.83%39.83M-11.19%40.41M21.08%44M64.99%44.83M63.91%45.17M63.91%45.17M
Total non current liabilities 0.87%130.25M-11.44%165.29M0.95%231.33M-34.41%120.97M-34.41%120.97M-42.29%129.13M-20.01%186.65M-21.28%229.15M1.53%184.44M1.53%184.44M
Shareholders'equity
Share capital 0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M0.48%173.21M0.06%172.47M0.06%172.47M
-common stock 0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M0.48%173.21M0.06%172.47M0.06%172.47M
Additional paid-in capital 0.00%7M0.00%7M0.00%7M--------0.19%7M0.19%7M-0.44%7M--------
Gains losses not affecting retained earnings -13.90%2.16M-22.31%2.18M-10.68%2.6M7.72%10.09M7.72%10.09M0.44%2.5M103.19%2.8M179.19%2.91M16.32%9.36M16.32%9.36M
Other equity interest -68.82%1.6M-72.46%1.34M46.05%2.13M117.79%4.7M117.79%4.7M-5.00%5.12M-10.33%4.88M-13.79%1.46M18.17%2.16M18.17%2.16M
Noncontrolling interests 6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M77.46%26.3M75.49%26.03M74.99%26.13M74.99%26.13M
Total equity 2.97%281.84M-4.87%315.92M1.04%379.71M-21.06%263.63M-21.06%263.63M-30.86%273.71M-17.70%332.07M-17.73%375.81M-1.37%333.95M-1.37%333.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg