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CA Stock MarketDetailed Quotes
CRP Ceres Global Ag Corp
- 2.900
- -0.020-0.68%
15min DelayMarket Closed Jan 15 16:00 ET
90.21MMarket Cap13.43P/E (TTM)
2.910High2.900Low600Volume2.910Open2.920Pre Close1.75KTurnover3.65052wk High0.00%Turnover Ratio31.11MShares2.11052wk Low0.216EPS TTM41.41MFloat Cap12.090Historical High7.30P/E (Static)14.28MShs Float1.840Historical Low0.397EPS LYR0.34%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Ceres Global Ag Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.02%1.85M | -32.64%4.6M | -32.64%4.6M | -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 |
| -Cash and cash equivalents | -54.19%1.83M | -54.57%2.74M | -54.57%2.74M | -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 |
| -Short term investments | -96.97%23K | 136.22%1.85M | 136.22%1.85M | 3.23%766K | 4.59%774K | 4.69%759K | 0.64%784K | 0.64%784K | -7.48%742K | -6.80%740K |
| Receivables | -42.94%23.18M | 27.75%47.4M | 27.75%47.4M | 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 |
| -Accounts receivable | -37.61%18.35M | 53.11%41.13M | 53.11%41.13M | 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 |
| -Other receivables | -56.94%4.83M | -38.76%6.27M | -38.76%6.27M | 7.54%4.68M | 20.12%6.29M | 16.22%11.22M | 23.70%10.24M | 23.70%10.24M | -43.31%4.35M | 17.86%5.24M |
| Inventory | -28.10%121.77M | -32.44%38.98M | -32.44%38.98M | -2.07%82.83M | -1.69%115.52M | 48.02%169.36M | -13.30%57.69M | -13.30%57.69M | -36.25%84.57M | -34.87%117.51M |
| Hedging assets-current | 25.39%31.24M | 75.43%28.5M | 75.43%28.5M | 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 |
| Holding assets for sale | --4.88M | --4.88M | --4.88M | ---- | ---- | ---- | --0 | --0 | --0 | --2.74M |
| Other current assets | 64.33%3.5M | 16.35%5.47M | 16.35%5.47M | -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 |
| Total current assets | -22.90%186.42M | 5.92%129.82M | 5.92%129.82M | 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 |
| Non current assets | ||||||||||
| Net PPE | -10.37%91.67M | -10.29%92.88M | -10.29%92.88M | -5.24%99.48M | -5.28%100.74M | -4.89%102.27M | -4.73%103.54M | -4.73%103.54M | -8.67%104.98M | -8.44%106.35M |
| -Gross PPE | -5.76%139.06M | -5.77%138.74M | -5.77%138.74M | 0.47%147.88M | 0.30%147.56M | 0.54%147.55M | 0.47%147.23M | 0.47%147.23M | -3.80%147.19M | -3.51%147.12M |
| -Accumulated depreciation | -4.66%-47.39M | -4.94%-45.86M | -4.94%-45.86M | -14.65%-48.4M | -14.83%-46.82M | -15.41%-45.28M | -15.41%-43.7M | -15.41%-43.7M | -10.88%-42.21M | -12.26%-40.78M |
| Investments and advances | 4.28%28.24M | 4.32%27.7M | 4.32%27.7M | 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 |
| -Long term equity investment | 4.28%28.24M | 4.32%27.7M | 4.32%27.7M | 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 |
| Goodwill and other intangible assets | -3.94%6.05M | -3.90%6.12M | -3.90%6.12M | -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 |
| -Goodwill | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M |
| -Other intangible assets | -15.53%1.35M | -14.95%1.41M | -14.95%1.41M | -14.41%1.47M | -13.91%1.54M | -13.44%1.6M | -13.00%1.66M | -13.00%1.66M | -17.14%1.72M | -16.80%1.78M |
| Non current deferred assets | 2.35%2.27M | -38.46%2.8M | -38.46%2.8M | 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 |
| Other non current assets | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 106.90%60K | 106.90%60K | 106.90%60K | 106.90%60K | -99.73%60K | -99.73%29K |
| Total non current assets | -6.99%128.29M | -8.16%129.56M | -8.16%129.56M | -2.72%136.46M | -2.40%138.13M | -3.46%137.93M | -2.40%141.07M | -2.40%141.07M | -13.44%140.28M | -7.85%141.53M |
| Total assets | -17.12%314.71M | -1.61%259.38M | -1.61%259.38M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -72.61%24.83M | -13.17%18.69M | -13.17%18.69M | 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 |
| -Current debt | -73.15%24.21M | -14.03%18.08M | -14.03%18.08M | 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 |
| -Current capital lease obligation | 24.90%622K | 22.75%615K | 22.75%615K | 0.99%508K | 0.60%503K | 6.18%498K | 3.94%501K | 3.94%501K | -2.14%503K | -14.53%500K |
| Payables | -8.14%77.69M | -31.46%30.67M | -31.46%30.67M | -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 |
| -accounts payable | -8.14%77.69M | -31.46%30.67M | -31.46%30.67M | -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 |
| Other current liabilities | 58.54%21.48M | 59.79%18.16M | 59.79%18.16M | 55.11%6.15M | 60.39%13.46M | -66.41%13.55M | -53.93%11.37M | -53.93%11.37M | -82.72%3.96M | -70.83%8.39M |
| Current liabilities | -34.31%124M | -13.03%67.52M | -13.03%67.52M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.37%36.8M | -5.81%39.41M | -5.81%39.41M | -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 |
| -Long term debt | -10.63%35.07M | -5.89%37.48M | -5.89%37.48M | -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 |
| -Long term capital lease obligation | -4.75%1.73M | -4.32%1.93M | -4.32%1.93M | -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 |
| Non current deferred liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 19.62%1.5M | 19.52%1.5M | 19.62%1.5M | 19.52%1.5M | 19.52%1.5M | -23.68%1.25M | -23.62%1.26M |
| Total non current liabilities | -10.00%38.3M | -5.61%40.91M | -5.61%40.91M | -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 |
| Total liabilities | -29.84%162.3M | -10.37%108.43M | -10.37%108.43M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%173.38M | 0.01%173.38M | 0.01%173.38M | 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 |
| -common stock | 0.01%173.38M | 0.01%173.38M | 0.01%173.38M | 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 |
| Additional paid-in capital | ---- | ---- | ---- | 0.00%7M | 0.00%7M | 0.00%7M | ---- | ---- | 0.19%7M | 0.19%7M |
| Retained earnings | 13.94%-30.81M | 22.28%-32.64M | 22.28%-32.64M | 18.63%-32.14M | 14.94%-33.13M | 4.99%-35.8M | -23.21%-42M | -23.21%-42M | -241.86%-39.5M | -212.42%-38.95M |
| Gains losses not affecting retained earnings | 231.30%8.62M | -10.79%9M | -10.79%9M | -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 |
| Other equity interest | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 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 |
| Total stockholders'equity | 2.71%152.41M | 5.82%150.95M | 5.82%150.95M | 4.85%151.59M | 3.58%150.63M | 1.17%148.38M | -4.58%142.66M | -4.58%142.66M | -16.02%144.58M | -14.52%145.43M |
| Total equity | 2.71%152.41M | 5.82%150.95M | 5.82%150.95M | 4.85%151.59M | 3.58%150.63M | 1.17%148.38M | -4.58%142.66M | -4.58%142.66M | -16.02%144.58M | -14.52%145.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.