Ceres Global Ag Corp. (CRP.TO)
CAD 3.05
(-0.65%)
CAD 3.05
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 920.08 Million | 1.03 Billion | 1.06 Billion | 748.2 Million | 581.71 Million | 438.39 Million |
| Cost of Revenue | 884.93 Million | 1.01 Billion | 1 Billion | 723.28 Million | 554.39 Million | 424.07 Million |
| Gross Profit | 35.15 Million | 22.76 Million | 55.87 Million | 24.91 Million | 27.31 Million | 14.32 Million |
| Operating Expenses | 18.39 Million | 25.72 Million | 32.16 Million | 16.31 Million | 17.94 Million | 16.99 Million |
| Selling, General and Administrative Expenses | 18.39 Million | 25.47 Million | 31.9 Million | 16.05 Million | 17.1 Million | 13.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 484 Thousand | 263 Thousand | 262 Thousand | 843 Thousand | 3.96 Million |
| Cost and Expenses | 903.32 Million | 1.03 Billion | 1.03 Billion | 739.6 Million | 572.33 Million | 441.07 Million |
| Operating Income | 16.75 Million | -2.71 Million | 23.97 Million | 6.98 Million | 9.61 Million | -2.98 Million |
| Interest Expense | 6.78 Million | 6.39 Million | 4.08 Million | 4.3 Million | 5.07 Million | 3.87 Million |
| Income Tax Expense | 1.55 Million | -865 Thousand | 5.9 Million | -9.76 Million | 150 Thousand | -4000.00 |
| Earnings before Tax | 9.44 Million | -7.43 Million | -2.11 Million | 2.64 Million | 4.65 Million | -16.45 Million |
| Net Income | 9.36 Million | -7.91 Million | -8.02 Million | 12.04 Million | 4.33 Million | -16.44 Million |
| Earnings Per Share Basic | 0.30 | -0.25 | -0.26 | 0.39 | 0.14 | -0.59 |
| Earnings Per Share Diluted | 0.29 | -0.25 | -0.26 | 0.37 | 0.14 | -0.59 |
| Weighted Average Shares Outstanding | 31.09 Million | 31.06 Million | 30.42 Million | 32.55 Million | 30.97 Million | 27.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.98 Million | 31.06 Million | 30.79 Million | 32.71 Million | 31.82 Million | 27.93 Million |
| Gross Margin | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | 0.03 |
| EBIT Margin | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 |
| Profit Margin | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.04 |
| EBITDA | 22.83 Million | 5.61 Million | 31.18 Million | 13.9 Million | 16.1 Million | 5.85 Million |
| Earnings Before Tax Margin | 0.02 | -0.00 | 0.02 | 0.01 | 0.02 | -0.01 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 209.56 Million | 212.31 Million | 282.2 Million | 216 Million | 1.03 Billion | 205.65 Million |
| Cost of Revenue | 204.21 Million | 204.54 Million | 274.34 Million | 201.82 Million | 1.01 Billion | 200.71 Million |
| Gross Profit | 5.35 Million | 7.77 Million | 7.85 Million | 14.17 Million | 22.76 Million | 4.94 Million |
| Operating Expenses | 4.18 Million | 5.05 Million | 4.2 Million | 5.2 Million | 25.72 Million | 6.85 Million |
| Selling, General and Administrative Expenses | 4.12 Million | 4.98 Million | 4.14 Million | 5.14 Million | - | 6.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 133 Thousand | -185 Thousand | -61 Thousand | 24 Thousand | 484 Thousand | 39 Thousand |
| Cost and Expenses | 208.4 Million | 209.6 Million | 278.54 Million | 207.02 Million | 1.03 Billion | 207.56 Million |
| Operating Income | 1.22 Million | 2.78 Million | 3.71 Million | 9.03 Million | -2.71 Million | -1.84 Million |
| Interest Expense | 1.27 Million | 1.76 Million | 2.64 Million | 1.12 Million | 6.39 Million | 1.38 Million |
| Income Tax Expense | 111 Thousand | 627 Thousand | -1.13 Million | 1.94 Million | -865 Thousand | -1.33 Million |
| Earnings before Tax | -130 Thousand | 915 Thousand | 1.04 Million | 7.62 Million | -7.43 Million | -3.15 Million |
| Net Income | -501 Thousand | 985 Thousand | 2.67 Million | 6.2 Million | -7.91 Million | -2.5 Million |
| Earnings Per Share Basic | -0.02 | 0.03 | 0.09 | 0.20 | - | -0.08 |
| Earnings Per Share Diluted | -0.02 | 0.03 | 0.08 | 0.19 | - | -0.08 |
| Weighted Average Shares Outstanding | 31.09 Million | 31.09 Million | 31.09 Million | 31.09 Million | 31.06 Million | 31.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.98 Million | 31.98 Million | 32 Million | 32 Million | 31.06 Million | 31.09 Million |
| Gross Margin | 0.03 | 0.04 | 0.03 | 0.07 | 0.02 | 0.02 |
| EBIT Margin | 0.02 | 0.02 | 0.02 | 0.05 | - | -0.00 |
| Profit Margin | -0.00 | 0.00 | 0.01 | 0.03 | -0.01 | -0.01 |
| EBITDA | 4.15 Million | 4.33 Million | 5.67 Million | 10.47 Million | - | -74 Thousand |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.01 | 0.04 | -0.00 | -0.01 |
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