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Ceres Global Ag Corp.

Ceres Global Ag Corp.

CERGF
Ceres Global Ag Corp.US flagOther OTC
4.46
USD
- -
- -
138.94MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
12.38
15.23
14.74
8.28
10.14
19.19
14.72
15.69
19.36
24.31
34.45
33.37
29.59
27.2
Basic EPS, GAAP
-0.26
-0.78
-1.22
-0.06
-0.39
-0.5
-0.02
-0.6
0.14
0.39
-0.29
-0.25
0.3
0.08
Free Cash Flow per Basic Share
0.15
-2.06
3.97
-2.03
-1.02
0.13
1.54
-1.06
0.2
-1.16
1.69
0.92
0.07
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.06
9.35
7.4
9.89
4.93
5.8
5.7
5.09
4.5
4.78
4.49
4.23
4.53
4.62
Tangible Book Value per Share
10.44
9.87
8.48
9.41
5.9
5.39
5.27
4.67
4.58
4.87
4.64
4.39
4.66
4.74
Basic Weighted Avg Shares
15
14
14
18
27
28
28
28
30
31
31
31
31
31
Sales/Revenue/Turnover
185
219
210
152
274
528
411
438
582
748
1,061
1,037
920
847
Operating Margin (%)
2.74
-3.86
-5.53
0.53
-3.8
-0.32
-0.05
-0.61
1.61
1.15
2.23
-0.29
1.79
0.69
Depreciation Expense
3
3
3
2
3
5
5
9
6
7
7
7
7
6
Net Income, GAAP
-4
-11
-17
-1
-11
-14
-1
-17
4
12
-9
-8
9
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.22
- -
- -
- -
16.41
54.83
Profit Margin (%)
-2.06
-5.15
-8.29
-0.72
-3.89
-2.58
-0.14
-3.85
0.75
1.61
-0.83
-0.76
1.02
0.3
Working Capital
126
68
58
97
62
40
40
37
51
39
54
45
62
93
LT Debt
43
- -
- -
24
21
11
5
15
32
31
48
42
39
69
Total Equity
156
142
121
173
160
149
147
131
145
157
150
143
151
153
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.61
- -
- -
- -
6.65
1.18
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.68
- -
- -
- -
7.64
2.27
Return on Common Equity (%)
-4.72
-7.92
-14.52
-0.76
-6.78
-9.31
-0.35
-11.19
3.13
8.54
-6.18
-5.87
6.88
1.76

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
25
40
2
LT Borrowings
35
34
68
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
69
67
62

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
186
159
164
Cash, Cash Equivalents & STI
2
4
10
Accounts Receivable, Net
18
21
4
Inventories
122
110
132
Total Current Liabilities
124
103
71
Payables & Accruals
78
54
61
ST Debt
25
40
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.16%
3.13%
5.82%
Free Cash Flow
-59.33%
-237.84%
-91.95%
Net Income, GAAP
329.94%
-69.98%
-218.3%
Sales/Revenue/Turnover
21.94%
17.92%
-11.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
260
283
288
206
1,037
2024
216
282
212
210
920
2025
202
220
215
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.12
-0.04
-0.02
- -
-0.25
2024
0.2
0.09
0.03
- -
0.3
2025
0.06
-0.01
0.05
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Patrick Coyle
Full Time Employees
169
Sector
Industrials
Industry
Specialty Business Services
Address
701 Xenia Avenue S., Golden Valley MN United States of America 55416
IPO Date
Oct 15, 2010
CIK
0001621373
Website
ceresglobalagcorp.com
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Business
Ceres Global Ag Corp., established in 2007 and headquartered in Golden Valley, Minnesota, previously operated as a North American agricultural company specializing in the procurement and provision of agricultural commodities, value-added products, and comprehensive supply chain logistics. Prior to its acquisition, the company managed segments including Grain, Supply Chain Services, and Seed and Processing. Its operations encompassed the sourcing, storage, handling, trading, and merchandising of various commodity and specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. Ceres utilized a network of grain storage and handling facilities located across Minnesota, Manitoba, Saskatchewan, and Ontario. Beyond agricultural products, the company also offered logistics, storage, and transloading services for non-agricultural commodities and industrial goods, alongside activities like soybean crushing, specialty crop blending, birdseed manufacturing, and seed distribution. In July 2025, Ceres Global Ag Corp. was acquired by Bartlett Grain Company, an entity within the Savage family of companies, in an all-cash transaction valued at approximately US$140.1 million. This strategic integration expanded Bartlett's operational footprint and grain merchandising capabilities, combining Ceres' network and expertise to enhance supply chain efficiency across North America. As a result of this acquisition, Ceres Global Ag Corp. was delisted from the Toronto Stock Exchange, transitioning from an independent public entity to a key component of a larger private agricultural organization.