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Ceres Global Ag Corp.
Previous close
$3.00
Day range
$3.00 - $3.06
Year range
$1.84 - $3.06
Market cap
94.77M CAD
Avg Volume
2.37K
P/E ratio
12.48
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 282.20M | -0.29% |
Operating expense | 4.20M | 10.31% |
Net income | 2.67M | 310.73% |
Net profit margin | 0.95 | 311.11% |
Earnings per share | — | — |
EBITDA | 5.17M | 17.54% |
Effective tax rate | -73.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.72M | -36.43% |
Total assets | 315.92M | -4.87% |
Total liabilities | 165.29M | -11.44% |
Total equity | 150.63M | — |
Shares outstanding | 31.09M | — |
Price to book | 0.62 | — |
Return on assets | 2.63% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.67M | 310.73% |
Cash from operations | 44.32M | 195.02% |
Cash from investing | -31.00K | 92.94% |
Cash from financing | -44.34M | -212.76% |
Net change in cash | -53.00K | -113.05% |
Free cash flow | 44.88M | 177.13% |
About
Founded
2007
Website
Employees
169