Ceres Global Ag Corp.

    Ceres Global Ag Corp.

    TTSX:CRP
    - -
    CAD
    - -
    - -
    22.11P/E
    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

    USD

    •

    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
    68
    67
    56

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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