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Ceres Global Ag Corp

Consumer Defensive CA CRP

3.24CAD
0.01(0.31%)

Last update at 2024-05-08T19:03:00Z

Day Range

3.233.24
LowHigh

52 Week Range

1.843.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.43800M -2.11500M 2.65M 4.66M -16.45200M
Minority interest - - - - -
Net income -7.91200M -8.02100M 12.04M 4.34M -16.44800M
Selling general administrative 24.54M 31.90M 16.05M 17.10M 13.03M
Selling and marketing expenses - - - - -
Gross profit 22.77M 55.88M 24.92M 27.32M 14.32M
Reconciled depreciation 6.66M 7.22M 6.96M 6.37M 8.54M
Ebit 0.52M 23.97M 6.99M 9.62M -2.98100M
Ebitda - 31.18M 13.94M 15.29M 5.55M
Depreciation and amortization - 7.21M 6.96M 5.67M 8.54M
Non operating income net other - - - - -
Operating income -2.96000M 23.97M 6.99M 9.62M -2.98100M
Other operating expenses - 1037.23M 739.60M 572.34M 441.07M
Interest expense 6.40M 4.08M 4.31M 5.07M 3.87M
Tax provision -0.86500M 5.91M -9.76800M 0.15M -0.00400M
Interest income 5.33M 0.01M 0.03M 5.11M 5.63M
Net interest income -6.23600M -4.77000M -5.23700M -5.85700M -4.55200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.86500M 5.91M -9.76800M 0.15M -0.00400M
Total revenue 1036.70M 1060.94M 748.20M 581.71M 438.40M
Total operating expenses 1039.66M 32.16M 16.32M 17.94M 17.00M
Cost of revenue 1013.94M 1005.07M 723.29M 554.39M 424.08M
Total other income expense net 1.76M -26.08800M -4.34200M -4.96000M -13.47100M
Discontinued operations - - - - -
Net income from continuing ops -7.91200M -8.82300M 12.04M 4.34M -16.87100M
Net income applicable to common shares -7.91200M -8.82300M 12.04M 4.34M -16.87100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 263.63M 333.95M 338.59M 254.99M 212.96M
Intangible assets 1.66M 1.91M 2.27M 2.69M 0.30M
Earning assets - - - - -
Other current assets 26.49M 52.54M 27.73M 10.35M 7.83M
Total liab 120.97M 184.44M 181.67M 110.00M 82.20M
Total stockholder equity 142.66M 149.50M 156.92M 144.99M 130.76M
Deferred long term liab - - - - -
Other current liab 11.37M 24.67M 25.11M 5.75M 4.04M
Common stock 173.36M 172.47M 172.37M 172.37M 203.36M
Capital stock 173.36M 172.47M 172.37M 172.37M 203.36M
Retained earnings -42.00300M -34.09100M -25.26800M -37.31200M -61.21700M
Other liab 1.50M 1.25M 1.59M 1.72M 0.87M
Good will 4.70M 4.70M 4.70M 4.70M -
Other assets 4.61M 3.11M 9.68M 0.02M 0.45M
Cash 6.04M 17.22M 4.21M 0.70M 1.89M
Cash and equivalents - - - - -
Total current liabilities 77.63M 135.36M 149.35M 76.12M 66.62M
Current deferred revenue - - - - -
Net debt 54.81M 88.11M 109.28M 63.74M 51.41M
Short term debt 18.68M 57.50M 82.77M 32.27M 38.59M
Short long term debt 21.02M 57.01M 82.08M 31.70M 38.59M
Short long term debt total - 105.32M 113.49M 64.44M 53.30M
Other stockholder equity 4.30M 1.76M 8.79M 8.91M 10.86M
Property plant equipment 103.54M 108.68M 118.47M 113.78M 102.00M
Total current assets 122.56M 189.42M 188.53M 127.10M 103.34M
Long term investments 26.55M 26.13M 14.93M 6.70M 6.87M
Net tangible assets 136.29M 142.89M 149.94M 137.60M 130.46M
Short term investments 0.78M 0.78M 0.81M 0.74M 0.77M
Net receivables 26.86M 52.34M 43.75M 34.26M 17.79M
Long term debt 39.83M 45.17M 27.56M 29.72M 14.71M
Inventory 57.69M 66.54M 112.02M 81.06M 75.06M
Accounts payable 44.22M 53.20M 41.47M 38.09M 24.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.36M 1.02M 1.02M -22.23900M
Additional paid in capital - - - - -
Common stock total equity - - - 172.37M 203.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.03M - 0.02M 0.45M
Deferred long term asset charges - - - - -
Non current assets total 141.25M 144.53M 150.06M 127.89M 109.62M
Capital lease obligations 2.51M 3.14M 3.86M 3.01M -
Long term debt total 41.84M 47.83M 30.73M 32.16M 14.71M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.76300M -33.29800M -8.60000M -25.52700M -6.89200M
Change to liabilities -8.05500M 11.18M 1.84M 8.32M 9.46M
Total cashflows from investing activities 0.79M -33.29800M -18.02900M -25.52700M -6.89200M
Net borrowings -42.04600M -7.50000M 48.62M 8.00M 33.00M
Total cash from financing activities -42.58900M -8.16000M 47.48M 16.47M 32.06M
Change to operating activities 14.00M -24.14500M -1.78300M -0.99200M 1.41M
Net income -7.91200M -8.82300M 12.04M 4.34M -16.87100M
Change in cash -11.18000M 13.00M 3.52M -1.19300M 0.93M
Begin period cash flow 17.22M 4.21M 0.70M 1.89M 0.96M
End period cash flow 6.04M 17.22M 4.21M 0.70M 1.89M
Total cash from operating activities 30.62M 54.46M -25.93800M 7.86M -24.25400M
Issuance of capital stock - - - 9.49M -
Depreciation 6.66M 7.22M 6.96M 6.37M 8.54M
Other cashflows from investing activities -0.06000M -24.37900M 0.02M -0.01700M -0.01700M
Dividends paid - - - - -
Change to inventory 8.85M 45.48M -30.96100M -1.89800M -30.60200M
Change to account receivables 17.02M -5.63100M -6.33500M -8.74600M 1.50M
Sale purchase of stock - - 0.00000M 9.49M -
Other cashflows from financing activities -0.54300M 19.34M 77.86M 11.98M 42.06M
Change to netincome 0.77M 28.47M -8.65800M -0.31500M 1.63M
Capital expenditures 1.39M 3.21M 9.62M 1.79M 5.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 26.33M 26.89M -37.24200M -3.31200M -18.23000M
Stock based compensation 0.50M 0.68M 0.59M 0.59M 0.03M
Other non cash items 5.75M 22.59M -8.28800M -0.12600M 2.11M
Free cash flow 29.23M 51.25M -35.55400M 6.07M -29.50200M

Fundamentals

  • Previous Close 3.23
  • Market Cap69.34M
  • Volume1700
  • P/E Ratio27.88
  • Dividend Yield-%
  • EBITDA17.68M
  • Revenue TTM992.59M
  • Revenue Per Share TTM31.93
  • Gross Profit TTM 22.77M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRP
Ceres Global Ag Corp		 0.01 0.31% 3.24 27.88 - 0.07 0.35 0.24 14.66
GCL
Colabor Group Inc.		 -0.02 1.77% 1.11 16.86 10.73 0.18 1.11 0.32 6.09
CNT
Century Global Commodities Corp		 - -% 0.03 - - 0.52 0.36 0.10 -0.8863

Reports Covered

Stock Research & News

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Profile

Ceres Global Ag Corp. engages in the procurement and provision of agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics and storage services worldwide. The company operates through Grain, Supply Chain Services, and Seed and Processing segments. The Grain segment engages in the procurement, storage, handling, trading, and merchandising of specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses through its facilities in Minnesota, Manitoba, Saskatchewan, and Ontario. The Supply Chain Services segment provides logistics, storage, and transloading services for commodities and industrial products. The Seed and Processing segment is involved in soybean crushing and seed distribution in western Canada. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

Ceres Global Ag Corp

701 Xenia Avenue S.,, Golden Valley, MN, United States, 55416

Key Executives

Name Title Year Born
Mr. Carlos Esteban Paz CEO, Pres & Director NA
Mr. Blake Amundson VP & CFO NA
Mr. Patrick Gathman VP of Operations NA
Mr. Dustin Clevenger VP of Strategy & Bus. Devel. NA
Ms. Holly Dammer VP of HR & Corp. Admin. NA
Mr. Glen M. Goldman VP, Gen. Counsel & Corp. Sec. NA
Mr. Dale Heide Managing Director NA
Mr. Jeffery Wildeman Managing Director NA
Mr. Mark Kucala Treasury, Risk & Process Improvement Mang. NA

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