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Ceres Global Ag Corp.
Previous close
$2.00
Year range
$1.50 - $2.42
Market cap
81.99M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 219.95M | -22.06% |
Operating expense | 4.37M | 3.88% |
Net income | -379.00K | -114.19% |
Net profit margin | -0.17 | -117.89% |
Earnings per share | — | — |
EBITDA | 909.00K | -82.41% |
Effective tax rate | 16.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68M | -21.97% |
Total assets | 291.74M | -7.65% |
Total liabilities | 139.72M | -15.47% |
Total equity | 152.02M | — |
Shares outstanding | 31.14M | — |
Price to book | 0.41 | — |
Return on assets | -0.44% | — |
Return on capital | -0.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -379.00K | -114.19% |
Cash from operations | -12.00M | -127.07% |
Cash from investing | 93.00K | 400.00% |
Cash from financing | 13.74M | 130.99% |
Net change in cash | 1.84M | 3,564.15% |
Free cash flow | -6.80M | -115.14% |
About
Founded
2007
Website
Employees
169
