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Ceres Global Ag Corp.
Previous close
$2.00
Year range
$1.50 - $2.40
Market cap
77.54M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 214.98M | 1.25% |
Operating expense | 3.96M | -24.36% |
Net income | 1.56M | 58.27% |
Net profit margin | 0.73 | 58.70% |
Earnings per share | — | — |
EBITDA | 3.77M | -6.90% |
Effective tax rate | 6.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.04M | 74.07% |
Total assets | 295.43M | 4.82% |
Total liabilities | 142.01M | 9.03% |
Total equity | 153.42M | — |
Shares outstanding | 31.14M | — |
Price to book | 0.41 | — |
Return on assets | 1.93% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.56M | 58.27% |
Cash from operations | 10.13M | -43.42% |
Cash from investing | 400.00K | 663.38% |
Cash from financing | -4.17M | 75.15% |
Net change in cash | 6.36M | 501.13% |
Free cash flow | 8.63M | -50.52% |
About
Founded
2007
Website
Employees
169
