Ceres Global Ag Corp. (CRP.TO)

CAD 2.5

(-1.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 259.37 Million 263.63 Million 333.94 Million 338.59 Million 254.98 Million 212.96 Million
Total Current Assets 129.82 Million 122.56 Million 189.41 Million 188.52 Million 127.09 Million 103.33 Million
Cash And Short Term Investments 4.59 Million 6.82 Million 17.99 Million 5.02 Million 1.43 Million 2.65 Million
Cash and Cash Equivalents 2.74 Million 6.03 Million 17.21 Million 4.21 Million 696 Thousand 1.88 Million
Short Term Investments 1.85 Million 784 Thousand 779 Thousand 809 Thousand 739 Thousand 766 Thousand
Net Receivables 47.39 Million 37.1 Million 52.34 Million 43.75 Million 34.25 Million 17.78 Million
Inventory 38.97 Million 57.69 Million 66.54 Million 112.01 Million 81.05 Million 75.06 Million
Other Current Assets 5.47 Million 20.94 Million 52.53 Million 27.73 Million 10.34 Million 7.83 Million
Total Non-Current Assets 129.55 Million 141.24 Million 144.53 Million 150.06 Million 127.88 Million 109.62 Million
Net PPE 92.88 Million 103.71 Million 108.68 Million 118.46 Million 113.77 Million 102 Million
Good Will And Intangible Assets 6.11 Million 6.36 Million 6.61 Million 6.97 Million 7.39 Million 300 Thousand
Good Will 4.7 Million 4.7 Million 4.7 Million 4.7 Million 4.7 Million -
Intangible Assets 1.41 Million 1.65 Million 1.9 Million 2.27 Million 2.68 Million 300 Thousand
Long-Term Investments 27.7 Million 26.55 Million 26.13 Million 14.93 Million 6.7 Million 6.87 Million
Tax Assets 2.8 Million 4.55 Million 3.07 Million 9.68 Million - -
Other Non Current Assets 60 Thousand 60 Thousand 29 Thousand - 18 Thousand 450 Thousand
Other Assets - -182 Thousand - - - -
Total Liabilities 108.42 Million 120.97 Million 184.44 Million 181.67 Million 109.99 Million 82.2 Million
Total Current Liabilities 67.51 Million 77.63 Million 135.36 Million 149.34 Million 76.12 Million 66.61 Million
Account Payables 30.66 Million 44.74 Million 53.19 Million 41.47 Million 38.09 Million 23.99 Million
Tax Payables - - - - - -
Short Term Debt 18.69 Million 21.52 Million 57.49 Million 82.76 Million 32.27 Million 38.58 Million
Deferred Revenue - - - - - -
Other Current Liabilities 18.16 Million 11.36 Million 24.66 Million 25.11 Million 5.75 Million 4.03 Million
Total Non Current Liabilities 40.9 Million 43.33 Million 49.08 Million 32.32 Million 33.87 Million 15.58 Million
Long-Term Debt 39.4 Million 41.83 Million 47.82 Million 30.72 Million 32.16 Million 14.71 Million
Deferred Revenue Non Current - 39.82 Million 45.16 Million 27.55 Million 29.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -39.82 Million -45.16 Million -27.55 Million -29.72 Million 868 Thousand
Other Liabilities - - - - - -
Total Equity 150.95 Million 142.65 Million 149.5 Million 156.91 Million 144.98 Million 130.76 Million
Stock Holders Equity 150.95 Million 142.65 Million 149.5 Million 156.91 Million 144.98 Million 130.76 Million
Common Stock 173.38 Million 173.35 Million 172.47 Million 172.37 Million 172.37 Million 203.35 Million
Retained Earnings -32.64 Million -42 Million -34.09 Million -25.26 Million -37.31 Million -61.21 Million
Accumulated other comprehensive income 8.99 Million 10.08 Million 9.36 Million 1.01 Million 1.01 Million -22.23 Million
Common Stock Equity 150.95 Million 142.65 Million 149.5 Million 156.91 Million 144.98 Million 130.76 Million
Capital Lease Obligation 2.54 Million 2.51 Million 3.14 Million 3.85 Million 3.01 Million -
Total Investments 29.55 Million 27.33 Million 26.91 Million 15.74 Million 7.44 Million 7.63 Million
Total Debt 58.09 Million 63.36 Million 105.32 Million 113.49 Million 64.43 Million 53.3 Million
Net Debt 55.35 Million 57.32 Million 88.1 Million 109.27 Million 63.74 Million 51.41 Million

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