Ceres Global Ag Corp.

    Ceres Global Ag Corp.

    TTSX:CRP
    - -
    CAD
    - -
    - -
    22.11P/E
    Ceres Global Ag Corp.
    TSX:CRP
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    22.11

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    0.16
    0.24
    10.25
    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
    Revenue per Share
    -2.64
    2.45
    1.79
    -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
    Basic EPS, GAAP
    -0.27
    0.39
    -7.22
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -2.98
    -1.3
    0.76
    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
    Book Value per Share
    5.87
    9.65
    11.21
    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
    Tangible Book Value per Share
    13
    13
    15
    15
    14
    14
    18
    27
    28
    28
    28
    30
    31
    31
    31
    31
    31
    Basic Weighted Avg Shares
    2
    3
    152
    185
    219
    210
    152
    274
    528
    411
    438
    582
    748
    1,061
    1,037
    920
    847
    Sales/Revenue/Turnover
    -65.48
    -63.76
    6.13
    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
    Operating Margin (%)
    15
    - -
    2
    3
    3
    3
    2
    3
    5
    5
    9
    6
    7
    7
    7
    7
    6
    Depreciation Expense
    -34
    31
    26
    -4
    -11
    -17
    -1
    -11
    -14
    -1
    -17
    4
    12
    -9
    -8
    9
    3
    Net Income, GAAP
    - -
    - -
    7.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.22
    - -
    - -
    - -
    16.41
    54.83
    Effective Tax Rate (%)
    -1,691.72
    1,001.38
    17.45
    -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
    Profit Margin (%)
    76
    123
    131
    126
    68
    58
    97
    62
    40
    40
    37
    51
    39
    54
    45
    62
    93
    Working Capital
    - -
    - -
    27
    43
    - -
    - -
    24
    21
    11
    5
    15
    32
    31
    48
    42
    39
    69
    LT Debt
    76
    123
    166
    156
    142
    121
    173
    160
    149
    147
    131
    145
    157
    150
    143
    151
    153
    Total Equity
    - -
    -2
    4.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.61
    - -
    - -
    - -
    6.65
    1.18
    Return on Invested Capital (%)
    - -
    -113.99
    60.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.68
    - -
    - -
    - -
    7.64
    2.27
    Return on Capital (%)
    - -
    - -
    - -
    -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
    Return on Common Equity (%)

    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
    - -
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