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Ceres Global Ag Corp.
Previous close
$3.16
Day range
$3.16 - $3.16
Year range
$2.01 - $3.30
Market cap
98.30M CAD
Avg Volume
2.65K
P/E ratio
7.83
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 209.57M | 1.90% |
Operating expense | 4.04M | 41.78% |
Net income | -501.00K | 79.99% |
Net profit margin | -0.24 | 80.33% |
Earnings per share | — | — |
EBITDA | 2.84M | -21.98% |
Effective tax rate | -28.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.60M | -32.64% |
Total assets | 259.38M | -1.61% |
Total liabilities | 108.42M | -10.37% |
Total equity | 150.95M | — |
Shares outstanding | 31.11M | — |
Price to book | 0.65 | — |
Return on assets | 1.21% | — |
Return on capital | 1.52% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -501.00K | 79.99% |
Cash from operations | 11.10M | 154.33% |
Cash from investing | -125.00K | 88.40% |
Cash from financing | -13.23M | -264.79% |
Net change in cash | -2.26M | -561.88% |
Free cash flow | 8.06M | -4.98% |
About
Founded
2007
Website
Employees
169