HomeCRP • TSE
add
Ceres Global Ag Corp.
Previous close
$2.92
Year range
$2.11 - $3.65
Market cap
90.93M CAD
Avg Volume
2.60K
P/E ratio
13.03
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 202.08M | -6.45% |
Operating expense | 4.14M | -19.97% |
Net income | 1.84M | -70.43% |
Net profit margin | 0.91 | -68.29% |
Earnings per share | — | — |
EBITDA | 4.24M | -59.62% |
Effective tax rate | 25.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85M | -61.02% |
Total assets | 314.71M | -17.12% |
Total liabilities | 162.30M | -29.84% |
Total equity | 152.41M | — |
Shares outstanding | 31.11M | — |
Price to book | 0.60 | — |
Return on assets | 2.46% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.84M | -70.43% |
Cash from operations | -5.52M | 92.11% |
Cash from investing | 1.06M | 369.04% |
Cash from financing | 3.55M | -94.81% |
Net change in cash | -913.00K | 55.31% |
Free cash flow | -6.56M | 91.01% |
About
Founded
2007
Website
Employees
169
