Ceres Global Ag Corp. (CRP.TO)

CAD 2.6

(7.44%)

Net Debt Summary of Ceres Global Ag Corp.

  • Ceres Global Ag Corp.'s latest annual net debt in 2023 was 55.35 Million USD , down -3.44% from previous year.
  • Ceres Global Ag Corp.'s latest quarterly net debt in 2023 Q1 was 127.71 Million USD , up 122.79% from previous quarter.
  • Ceres Global Ag Corp. reported annual net debt of 57.32 Million USD in 2022, down -34.93% from previous year.
  • Ceres Global Ag Corp. reported annual net debt of 88.1 Million USD in 2021, down -19.38% from previous year.
  • Ceres Global Ag Corp. reported quarterly net debt of 55.35 Million USD for 2023 Q4, down -15.85% from previous quarter.
  • Ceres Global Ag Corp. reported quarterly net debt of 127.71 Million USD for 2023 Q1, up 122.79% from previous quarter.

Annual Net Debt Chart of Ceres Global Ag Corp. (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-50000000 CAD0 CAD50000000 CAD100000000 CAD150000000 CAD

Historical Annual Net Debt of Ceres Global Ag Corp. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 55.35 Million USD -3.44%
2022 57.32 Million USD -34.93%
2021 88.1 Million USD -19.38%
2020 109.27 Million USD 71.44%
2019 63.74 Million USD 23.98%
2018 51.41 Million USD 162.16%
2017 19.61 Million USD -72.11%
2016 70.31 Million USD -9.58%
2015 77.76 Million USD 124.15%
2014 34.69 Million USD -35.81%
2013 54.04 Million USD -42.65%
2012 94.23 Million USD -3.61%
2011 97.76 Million USD 62.05%
2010 60.33 Million USD 312.92%
2009 -28.33 Million USD -151.37%
2008 -11.27 Million USD 0.0%
2007 - USD 0.0%

Peer Net Debt Comparison of Ceres Global Ag Corp.

Name Net Debt Net Debt Difference
Calian Group Ltd. 41.02 Million CAD -34.935%
DATA Communications Management Corp. 239.47 Million CAD 76.886%
Dexterra Group Inc. 117.3 Million CAD 52.812%
GDI Integrated Facility Services Inc. 417 Million CAD 86.726%
Information Services Corporation 291.5 Million CAD 81.012%
K-Bro Linen Inc. 117.68 Million CAD 52.966%
Transcontinental Inc. 921 Million CAD 93.99%
Transcontinental Inc. 921 Million CAD 93.99%