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CRP Ceres Global Ag Corp

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  • 2.540
  • 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
79.10MMarket Cap29.53P/E (TTM)

Ceres Global Ag Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.97%3.68M
-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
-Cash and cash equivalents
-7.00%3.67M
-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
-Short term investments
-98.19%14K
-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
Receivables
-38.25%21.19M
-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
-Accounts receivable
-25.63%20.84M
-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
-Due from related parties current
--349K
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-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
Inventory
-4.68%110.11M
-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
Restricted cash
--4.94M
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Hedging assets-current
-21.41%17.2M
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
Holding assets for sale
--0
--4.88M
--4.88M
--4.88M
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--0
--0
--0
Other current assets
25.39%1.68M
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
Total current assets
-10.68%158.81M
-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
Non current assets
Net PPE
-5.27%95.43M
-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
-Gross PPE
-2.20%144.31M
-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
-Accumulated depreciation
-4.39%-48.88M
-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
Investments and advances
5.51%29.1M
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
-Long term equity investment
5.51%29.1M
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
Goodwill and other intangible assets
-3.97%5.99M
-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
-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
-16.16%1.29M
-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
Non current deferred assets
-32.60%2.37M
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
Other non current assets
-16.67%50K
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
Total non current assets
-3.76%132.94M
-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
Total assets
-7.65%291.75M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.43%39.95M
-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
-Current debt
-4.76%39.33M
-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
-Current capital lease obligation
22.66%617K
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
Payables
-20.33%54.26M
-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
-accounts payable
-20.33%54.26M
-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
Other current liabilities
-36.16%8.59M
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
Current liabilities
-16.67%102.81M
-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
Non current liabilities
Long term debt and capital lease obligation
-12.37%35.42M
-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
-Long term debt
-12.43%33.85M
-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
-Long term capital lease obligation
-11.18%1.57M
-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
Non current deferred liabilities
0.00%1.5M
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
Total non current liabilities
-11.93%36.92M
-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
Total liabilities
-15.47%139.72M
-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
Shareholders'equity
Share capital
0.06%173.46M
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
-common stock
0.06%173.46M
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
Additional paid-in capital
0.44%7.03M
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0.00%7M
0.00%7M
0.00%7M
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0.19%7M
Retained earnings
5.86%-31.19M
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
Gains losses not affecting retained earnings
-30.87%1.51M
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
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
0.00%1.22M
-30.87%1.22M
-30.87%1.22M
-30.87%1.22M
Total stockholders'equity
0.93%152.02M
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
Total equity
0.93%152.02M
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
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
--
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--
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Unqualified Opinion
--
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(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.97%3.68M-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%6.82M50.87%7.12M
-Cash and cash equivalents -7.00%3.67M-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%6.04M62.81%6.38M
-Short term investments -98.19%14K-96.97%23K136.22%1.85M136.22%1.85M3.23%766K4.59%774K4.69%759K0.64%784K0.64%784K-7.48%742K
Receivables -38.25%21.19M-42.94%23.18M27.75%47.4M27.75%47.4M102.31%34.79M25.35%34.32M-23.69%40.63M-29.11%37.1M-29.11%37.1M-69.52%17.2M
-Accounts receivable -25.63%20.84M-37.61%18.35M53.11%41.13M53.11%41.13M134.41%30.11M26.59%28.02M-32.53%29.41M-39.04%26.86M-39.04%26.86M-73.65%12.85M
-Due from related parties current --349K------------------------------------
-Other receivables -----56.94%4.83M-38.76%6.27M-38.76%6.27M7.54%4.68M20.12%6.29M16.22%11.22M23.70%10.24M23.70%10.24M-43.31%4.35M
Inventory -4.68%110.11M-28.10%121.77M-32.44%38.98M-32.44%38.98M-2.07%82.83M-1.69%115.52M48.02%169.36M-13.30%57.69M-13.30%57.69M-36.25%84.57M
Restricted cash --4.94M------------------------------------
Hedging assets-current -21.41%17.2M25.39%31.24M75.43%28.5M75.43%28.5M5.03%20.4M-28.52%21.89M-53.94%24.91M-65.90%16.25M-65.90%16.25M-43.93%19.43M
Holding assets for sale --0--4.88M--4.88M--4.88M--------------0--0--0
Other current assets 25.39%1.68M64.33%3.5M16.35%5.47M16.35%5.47M-68.82%1.6M-72.46%1.34M46.05%2.13M117.79%4.7M117.79%4.7M-5.00%5.12M
Total current assets -10.68%158.81M-22.90%186.42M5.92%129.82M5.92%129.82M8.95%145.38M-6.69%177.79M3.80%241.78M-35.29%122.57M-35.29%122.57M-42.94%133.43M
Non current assets
Net PPE -5.27%95.43M-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
-Gross PPE -2.20%144.31M-5.76%139.06M-5.77%138.74M-5.77%138.74M0.47%147.88M0.30%147.56M0.54%147.55M0.47%147.23M0.47%147.23M-3.80%147.19M
-Accumulated depreciation -4.39%-48.88M-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
Investments and advances 5.51%29.1M4.28%28.24M4.32%27.7M4.32%27.7M6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M
-Long term equity investment 5.51%29.1M4.28%28.24M4.32%27.7M4.32%27.7M6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M
Goodwill and other intangible assets -3.97%5.99M-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
-Goodwill 0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M0.00%4.7M
-Other intangible assets -16.16%1.29M-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
Non current deferred assets -32.60%2.37M2.35%2.27M-38.46%2.8M-38.46%2.8M8.04%2.78M48.44%3.51M-19.23%2.21M47.78%4.55M47.78%4.55M-28.91%2.58M
Other non current assets -16.67%50K0.00%60K0.00%60K0.00%60K0.00%60K106.90%60K106.90%60K106.90%60K106.90%60K-99.73%60K
Total non current assets -3.76%132.94M-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
Total assets -7.65%291.75M-17.12%314.71M-1.61%259.38M-1.61%259.38M2.97%281.84M-4.87%315.92M1.04%379.71M-21.06%263.63M-21.06%263.63M-30.86%273.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.43%39.95M-72.61%24.83M-13.17%18.69M-13.17%18.69M24.86%30.46M-19.29%41.8M95.51%90.66M-62.56%21.53M-62.56%21.53M-72.72%24.39M
-Current debt -4.76%39.33M-73.15%24.21M-14.03%18.08M-14.03%18.08M25.37%29.95M-19.48%41.3M96.42%90.16M-63.12%21.03M-63.12%21.03M-73.13%23.89M
-Current capital lease obligation 22.66%617K24.90%622K22.75%615K22.75%615K0.99%508K0.60%503K6.18%498K3.94%501K3.94%501K-2.14%503K
Payables -20.33%54.26M-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
-accounts payable -20.33%54.26M-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
Other current liabilities -36.16%8.59M58.54%21.48M59.79%18.16M59.79%18.16M55.11%6.15M60.39%13.46M-66.41%13.55M-53.93%11.37M-53.93%11.37M-82.72%3.96M
Current liabilities -16.67%102.81M-34.31%124M-13.03%67.52M-13.03%67.52M3.59%88.43M-11.30%123.37M4.50%188.78M-42.65%77.63M-42.65%77.63M-50.89%85.36M
Non current liabilities
Long term debt and capital lease obligation -12.37%35.42M-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
-Long term debt -12.43%33.85M-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
-Long term capital lease obligation -11.18%1.57M-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
Non current deferred liabilities 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M19.62%1.5M19.52%1.5M19.62%1.5M19.52%1.5M19.52%1.5M-23.68%1.25M
Total non current liabilities -11.93%36.92M-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
Total liabilities -15.47%139.72M-29.84%162.3M-10.37%108.43M-10.37%108.43M0.87%130.25M-11.44%165.29M0.95%231.33M-34.41%120.97M-34.41%120.97M-42.29%129.13M
Shareholders'equity
Share capital 0.06%173.46M0.01%173.38M0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M
-common stock 0.06%173.46M0.01%173.38M0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M
Additional paid-in capital 0.44%7.03M------------0.00%7M0.00%7M0.00%7M--------0.19%7M
Retained earnings 5.86%-31.19M13.94%-30.81M22.28%-32.64M22.28%-32.64M18.63%-32.14M14.94%-33.13M4.99%-35.8M-23.21%-42M-23.21%-42M-241.86%-39.5M
Gains losses not affecting retained earnings -30.87%1.51M231.30%8.62M-10.79%9M-10.79%9M-13.90%2.16M-22.31%2.18M-10.68%2.6M7.72%10.09M7.72%10.09M0.44%2.5M
Other equity interest 0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M-30.87%1.22M-30.87%1.22M-30.87%1.22M
Total stockholders'equity 0.93%152.02M2.71%152.41M5.82%150.95M5.82%150.95M4.85%151.59M3.58%150.63M1.17%148.38M-4.58%142.66M-4.58%142.66M-16.02%144.58M
Total equity 0.93%152.02M2.71%152.41M5.82%150.95M5.82%150.95M4.85%151.59M3.58%150.63M1.17%148.38M-4.58%142.66M-4.58%142.66M-16.02%144.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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