Canada markets closed

Ceres Global Ag Corp. (CRP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.23000.0000 (0.00%)
At close: 02:54PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,038
17,218
4,214
696
Other Short Term Investments
784
779
809
739
Total Cash
6,822
17,997
5,023
1,435
Net Receivables
26,860
44,061
38,111
31,591
Inventory
57,693
66,541
112,019
81,058
Other Current Assets
4,702
2,159
1,827
1,782
Total Current Assets
122,565
189,418
188,528
127,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,232
146,541
151,346
140,093
Accumulated Depreciation
-43,513
-37,861
-32,879
-26,314
Net property, plant and equipment
103,719
108,680
118,467
113,779
Equity and other investments
26,555
26,131
14,933
6,702
Goodwill
4,704
4,704
4,704
4,704
Intangible Assets
1,659
1,907
2,274
2,686
Other long-term assets
60
29
-
18
Total non-current assets
141,247
144,530
150,062
127,889
Total Assets
263,630
333,948
338,590
254,987
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,025
57,014
82,080
31,702
Accounts Payable
44,743
53,197
41,472
38,094
Other Current Liabilities
11,365
24,668
25,112
5,752
Total Current Liabilities
77,634
135,361
149,349
76,120
Non-current liabilities
Long Term Debt
39,826
45,168
27,557
29,721
Deferred taxes liabilities
1,500
1,255
1,595
1,715
Total non-current liabilities
43,338
49,082
32,323
33,878
Total Liabilities
120,972
184,443
181,672
109,998
Stockholders' Equity
Common Stock
173,356
172,470
172,374
172,374
Retained Earnings
-42,003
-34,091
-25,268
-37,312
Accumulated other comprehensive income
10,087
9,364
8,050
1,017
Total stockholders' equity
142,658
149,505
156,918
144,989
Total liabilities and stockholders' equity
263,630
333,948
338,590
254,987