Ceres Global Ag Corp.
CRP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.97% | -61.02% | -32.64% | -19.03% | -36.43% |
| Total Receivables | -24.38% | -37.61% | 53.11% | 134.41% | 26.59% |
| Inventory | -4.68% | -28.10% | -32.44% | -2.07% | -1.69% |
| Prepaid Expenses | 25.39% | 64.33% | 16.35% | -68.82% | -72.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.44% | 13.34% | 49.70% | 5.49% | -26.98% |
| Total Current Assets | -10.68% | -22.90% | 5.92% | 8.95% | -6.69% |
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| Total Current Assets | -10.68% | -22.90% | 5.92% | 8.95% | -6.69% |
| Net Property, Plant & Equipment | -5.27% | -10.37% | -10.29% | -5.24% | -5.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.16% | -15.53% | -14.95% | -14.41% | -13.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.33% | 2.29% | -37.96% | 7.86% | 49.14% |
| Total Assets | -7.65% | -17.12% | -1.61% | 2.97% | -4.87% |
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| Total Accounts Payable | -19.00% | -10.06% | -35.18% | -10.10% | -16.37% |
| Total Accrued Expenses | 85.82% | 97.78% | 92.87% | 106.04% | 0.74% |
| Short-term Debt | -16.39% | -75.11% | -15.81% | 28.10% | -9.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11% | 4.51% | 4.15% | 0.32% | 0.21% |
| Total Finance Division Other Current Liabilities | -15.57% | 65.92% | 68.59% | 55.11% | 21.28% |
| Total Other Current Liabilities | -15.57% | 65.92% | 68.59% | 55.11% | 21.28% |
| Total Current Liabilities | -16.67% | -34.31% | -13.03% | 3.59% | -11.30% |
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| Total Current Liabilities | -16.67% | -34.31% | -13.03% | 3.59% | -11.30% |
| Long-Term Debt | -12.43% | -10.63% | -5.89% | -4.26% | -12.14% |
| Short-term Debt | -16.39% | -75.11% | -15.81% | 28.10% | -9.63% |
| Capital Leases | -11.18% | -4.75% | -4.32% | -22.40% | -23.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 19.62% | 19.52% |
| Total Liabilities | -15.47% | -29.84% | -10.37% | 0.87% | -11.44% |
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| Common Stock & APIC | 0.07% | 0.02% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 5.86% | 13.94% | 22.28% | 18.63% | 14.94% |
| Treasury Stock & Other | -19.79% | -25.98% | -25.42% | -9.35% | -15.55% |
| Total Common Equity | 0.93% | 2.71% | 5.82% | 4.85% | 3.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.93% | 2.71% | 5.82% | 4.85% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 2.71% | 5.82% | 4.85% | 3.58% |
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