Ceres Global Ag Corp.
CRP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.04M | 3.68M | 1.85M | 4.60M | 5.77M |
| Total Receivables | 4.02M | 21.19M | 18.35M | 41.13M | 30.11M |
| Inventory | 132.21M | 110.11M | 121.77M | 38.98M | 82.83M |
| Prepaid Expenses | 1.64M | 1.68M | 3.50M | 5.47M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.15M | 22.14M | 40.94M | 39.65M | 25.08M |
| Total Current Assets | 164.05M | 158.81M | 186.42M | 129.82M | 145.38M |
|
|
|||||
| Total Current Assets | 164.05M | 158.81M | 186.42M | 129.82M | 145.38M |
| Net Property, Plant & Equipment | 94.14M | 95.43M | 91.67M | 92.88M | 99.48M |
| Long-term Investments | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Goodwill | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Total Other Intangibles | 1.23M | 1.29M | 1.35M | 1.41M | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 2.42M | 2.33M | 2.86M | 2.84M |
| Total Assets | 295.43M | 291.75M | 314.71M | 259.38M | 281.84M |
|
|
|||||
| Total Accounts Payable | 59.88M | 53.00M | 75.53M | 28.67M | 50.80M |
| Total Accrued Expenses | 954.00K | 1.26M | 1.16M | 1.00M | 1.02M |
| Short-term Debt | -- | 36.99M | 21.86M | 15.73M | 27.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.96M | 2.97M | 2.96M | 2.85M |
| Total Finance Division Other Current Liabilities | 8.29M | 8.59M | 22.48M | 19.16M | 6.15M |
| Total Other Current Liabilities | 8.29M | 8.59M | 22.48M | 19.16M | 6.15M |
| Total Current Liabilities | 71.23M | 102.81M | 124.00M | 67.52M | 88.43M |
|
|
|||||
| Total Current Liabilities | 71.23M | 102.81M | 124.00M | 67.52M | 88.43M |
| Long-Term Debt | 67.81M | 33.85M | 35.07M | 37.48M | 38.69M |
| Short-term Debt | -- | 36.99M | 21.86M | 15.73M | 27.61M |
| Capital Leases | 1.47M | 1.57M | 1.73M | 1.93M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Liabilities | 142.01M | 139.72M | 162.30M | 108.43M | 130.25M |
|
|
|||||
| Common Stock & APIC | 180.49M | 180.49M | 180.39M | 180.39M | 180.36M |
| Retained Earnings | -29.63M | -31.19M | -30.81M | -32.64M | -32.14M |
| Treasury Stock & Other | 2.56M | 2.72M | 2.83M | 3.21M | 3.37M |
| Total Common Equity | 153.42M | 152.02M | 152.41M | 150.95M | 151.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.42M | 152.02M | 152.41M | 150.95M | 151.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.42M | 152.02M | 152.41M | 150.95M | 151.59M |
|
|
|||||