CA Stock MarketDetailed Quotes

CRP Ceres Global Ag Corp

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  • 3.160
  • -0.020-0.63%
15min DelayMarket Closed Oct 16 16:00 ET
98.30MMarket Cap7.96P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
199.83%7M
-Cash and cash equivalents
-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
306.55%6.27M
-Accounts receivable
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
25.79%43.59M
Holding assets for sale
--4.88M
--4.88M
----
----
----
--0
--0
--0
--2.74M
--2.74M
Total current assets
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
-25.02%232.93M
Non current assets
-Accumulated depreciation
-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
-13.36%-39.24M
-Long term equity investment
-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
56.69%47.25M
-Including:Held to maturity investments
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
43.73%54.09M
Non current note receivables
-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
-55.83%2.74M
-Goodwill
-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
-5.25%6.55M
-Other intangible assets
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
-30.87%1.22M
Regulatory assets
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
26.97%53.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-51.07%46.37M
-Current debt
-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
-51.24%45.9M
-Current capital lease obligation
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
-24.48%469K
-accounts payable
-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
1.25%93.93M
-Total tax payable
-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
52.54%48.5M
-Other payable
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
--29K
Current liabilities
-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
-30.33%180.65M
Non current liabilities
-Long term debt
-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
-19.01%2.42M
Non current accrued expenses
-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
-9.01%107.53M
Long term provisions
-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
64.99%44.83M
Total non current liabilities
-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
-21.28%229.15M
Shareholders'equity
Share capital
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
0.48%173.21M
-common stock
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
0.48%173.21M
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
-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
179.19%2.91M
Other equity interest
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
-13.79%1.46M
Noncontrolling interests
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
75.49%26.03M
Total equity
-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
-17.73%375.81M
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.12M58.02%7.42M199.83%7M
-Cash and cash equivalents -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%6.38M71.21%6.68M306.55%6.27M
-Accounts receivable 53.11%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-44.88%22.14M25.79%43.59M
Holding assets for sale --4.88M--4.88M--------------0--0--0--2.74M--2.74M
Total current assets 5.92%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-23.75%190.54M-25.02%232.93M
Non current assets
-Accumulated depreciation -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-13.36%-39.24M
-Long term equity investment -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%42.52M18.07%46.3M56.69%47.25M
-Including:Held to maturity investments 75.43%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%19.43M108.09%30.63M43.73%54.09M
Non current note receivables -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-52.18%2.37M-55.83%2.74M
-Goodwill -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-5.25%6.55M
-Other intangible assets 0.00%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-30.87%1.22M-30.87%1.22M
Regulatory assets 27.75%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-38.63%27.38M26.97%53.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-37.11%51.79M-51.07%46.37M
-Current debt -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-37.27%51.29M-51.24%45.9M
-Current capital lease obligation 22.75%615K22.75%615K0.99%508K0.60%503K6.18%498K3.94%501K3.94%501K-2.14%503K-14.53%500K-24.48%469K
-accounts payable -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%78.91M1.25%93.93M
-Total tax payable -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%43.77M16.40%47.55M52.54%48.5M
-Other payable 0.00%60K0.00%60K0.00%60K106.90%60K106.90%60K106.90%60K106.90%60K-99.73%60K-99.73%29K--29K
Current liabilities -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-27.74%139.1M-30.33%180.65M
Non current liabilities
-Long term debt -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-19.01%2.42M
Non current accrued expenses -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-9.01%107.53M
Long term provisions -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%40.41M21.08%44M64.99%44.83M
Total non current liabilities -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-20.01%186.65M-21.28%229.15M
Shareholders'equity
Share capital 0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M0.48%173.21M
-common stock 0.01%173.38M0.01%173.38M0.00%173.36M0.00%173.36M0.09%173.36M0.51%173.36M0.51%173.36M0.51%173.36M0.51%173.35M0.48%173.21M
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 -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%2.5M103.19%2.8M179.19%2.91M
Other equity interest 16.35%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-10.33%4.88M-13.79%1.46M
Noncontrolling interests 4.32%27.7M4.32%27.7M6.55%27.96M4.87%27.58M4.06%27.08M1.62%26.56M1.62%26.56M78.42%26.24M77.46%26.3M75.49%26.03M
Total equity -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-17.70%332.07M-17.73%375.81M

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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