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Ceres Global Ag Corp.
Previous close
$2.19
Day range
$2.21 - $2.21
Year range
$1.50 - $2.42
Market cap
91.76M CAD
Avg Volume
215.00
P/E ratio
-
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 | 0.45 | — |
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 | 8.15M | -8.71% |
About
Founded
2007
Website
Employees
169
