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Ceres Global Ag Corp (TSE:CRP)
TSX:CRP
Holding TSE:CRP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.32M | $ 282.20M | $ 216.00M | $ 465.76M | $ 287.91M |
| Gross Profit | $ 7.77M | $ 7.86M | $ 14.18M | $ 10.51M | $ 5.51M |
| EBIT | $ 3.21M | $ 3.56M | $ 9.27M | $ -4.54M | $ 1.03M |
| EBITDA | $ 4.85M | $ 5.21M | $ 10.92M | $ -2.87M | $ 2.68M |
| Net Income Common Stockholders | $ 985.00K | $ 2.67M | $ 6.21M | $ -6.09M | $ -553.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.77M | $ 4.72M | $ 4.75M | $ 6.82M | $ 7.12M |
| Total Assets | $ 281.84M | $ 314.87M | $ 379.71M | $ 263.81M | $ 273.60M |
| Total Debt | $ 70.78M | $ 82.22M | $ 131.71M | $ 63.36M | $ 66.91M |
| Net Debt | $ 65.02M | $ 77.50M | $ 126.96M | $ 56.54M | $ 59.79M |
| Total Liabilities | $ 130.25M | $ 164.83M | $ 231.33M | $ 120.97M | $ 129.13M |
| Stockholders Equity | $ 151.59M | $ 150.63M | $ 148.38M | $ 142.66M | $ 144.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 4.83M | $ 28.40M |
| Operating Cash Flow | $ 17.90M | $ 44.32M | $ -70.02M | $ 4.91M | $ 25.71M |
| Investing Cash Flow | $ -71.00K | $ -31.00K | $ -394.00K | $ -1.08M | $ 1.87M |
| Financing Cash Flow | $ -16.77M | $ -44.34M | $ 68.38M | $ -4.17M | $ -38.42M |