Ceres Financial Statements From 2010 to 2025

CRP Stock  CAD 2.57  0.02  0.78%   
Ceres Global financial statements provide useful quarterly and yearly information to potential Ceres Global Ag investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ceres Global financial statements helps investors assess Ceres Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ceres Global's valuation are summarized below:
Gross Profit
23.9 M
Profit Margin
0.0023
Market Capitalization
80 M
Enterprise Value Revenue
0.1501
Revenue
843.9 M
We have found one hundred twenty available fundamental signals for Ceres Global Ag, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ceres Global's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of March 2025, Market Cap is likely to drop to about 96.4 M. In addition to that, Enterprise Value is likely to drop to about 112.2 M

Ceres Global Total Revenue

439.28 Million

Check Ceres Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceres Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 0.0 or Total Revenue of 439.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.68. Ceres financial statements analysis is a perfect complement when working with Ceres Global Valuation or Volatility modules.
  
This module can also supplement various Ceres Global Technical models . Check out the analysis of Ceres Global Correlation against competitors.

Ceres Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.3 M259.2 M254.8 M
Slightly volatile
Total Stockholder Equity156.9 M153.6 M147.6 M
Pretty Stable
Cash And Short Term Investments7.3 M7.7 M17.3 M
Slightly volatile
Net Receivables25.3 M15.9 M24.6 M
Slightly volatile
Common Stock Shares Outstanding24.6 M36.8 M25 M
Slightly volatile
Short Term Investments1.6 M1.7 M10 M
Slightly volatile
Liabilities And Stockholders Equity266.3 M298.3 M257.2 M
Slightly volatile
Other Stockholder Equity30.4 M18.2 M18.6 M
Slightly volatile
Total Liabilities110.4 M105.6 M107.2 M
Slightly volatile
Total Current Assets120.9 M144.9 M146.1 M
Slightly volatile
Short Term Debt49.3 M57.2 M56.1 M
Slightly volatile
Other Current Liabilities13.5 M16.3 M13.8 M
Very volatile
Total Current Liabilities92.4 M85.3 M85.1 M
Pretty Stable
Cash2.3 M2.5 M7.5 M
Slightly volatile
Inventory70.9 M112.6 M88.2 M
Pretty Stable
Other Current Assets3.6 M3.8 M14.6 M
Slightly volatile
Short and Long Term Debt Total62.1 M52.3 M75 M
Slightly volatile
Property Plant And Equipment Net103.2 M106.8 M95.2 M
Slightly volatile
Non Current Assets Total120.3 M149 M112.5 M
Slightly volatile
Non Current Liabilities Total27.6 M47 M26.6 M
Slightly volatile
Property Plant And Equipment Gross115.8 M159.5 M109.3 M
Slightly volatile
Accounts Payable27.5 M35.3 M24.4 M
Slightly volatile
Intangible Assets273.4 K287.8 K824.8 K
Slightly volatile
Current Deferred Revenue9.2 K9.7 K176.2 K
Slightly volatile
Common Stock Total Equity188.1 M198.2 M169.7 M
Slightly volatile
Common Stock187.4 M154.8 M167.1 M
Slightly volatile
Other Liabilities1.2 M1.7 M927.9 K
Slightly volatile
Net Tangible Assets120.2 M122.7 M142.7 M
Slightly volatile
Long Term Investments33.5 M31.9 M13.2 M
Slightly volatile
Short and Long Term Debt15.5 M16.3 M48.5 M
Slightly volatile
Property Plant Equipment116.9 M127.8 M97.9 M
Slightly volatile
Long Term Debt28.3 M20.4 M27 M
Pretty Stable
Long Term Debt Total27.5 M23.4 M23.9 M
Slightly volatile
Capital Surpluse6.5 M6.3 M8.3 M
Slightly volatile
Net Invested Capital234.6 M237.5 M218.5 M
Pretty Stable
Net Working Capital50.7 M71.6 M45.6 M
Slightly volatile
Capital Stock142.3 M156 M187 M
Slightly volatile
Non Current Liabilities Other694.4 K781.2 K851.7 K
Slightly volatile
Capital Lease Obligations2.4 M2.3 M2.9 M
Slightly volatile

Ceres Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue439.3 M263.6 M466.9 M
Slightly volatile
Other Operating Expenses1.1 BB554.8 M
Slightly volatile
Total Operating Expenses14.8 M21.2 M15.3 M
Slightly volatile
Selling General Administrative14.3 M7.6 M13.9 M
Slightly volatile
Cost Of Revenue508.5 M265.9 M465.2 M
Slightly volatile
Interest Income392.3 K413 K2.1 M
Very volatile
Reconciled Depreciation7.1 M7.6 M5.9 M
Slightly volatile

Ceres Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.8 MM8.1 M
Slightly volatile
Stock Based Compensation10.9 K11.5 K236.9 K
Pretty Stable
Issuance Of Capital Stock33.3 K35.1 K5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.3720.1897
Very volatile
PTB Ratio0.680.63840.6375
Slightly volatile
Days Sales Outstanding25.8127.169418.4697
Slightly volatile
Book Value Per Share8.095.96925.3778
Pretty Stable
Average Payables9.3 M17 M15.4 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-45.0E-45.0E-4
Pretty Stable
Capex To Depreciation9.869.39012.4581
Slightly volatile
PB Ratio0.680.63840.6375
Slightly volatile
EV To Sales0.620.65540.3212
Very volatile
Inventory Turnover2.242.36177.893
Slightly volatile
Days Of Inventory On Hand16215566.1954
Pretty Stable
Payables Turnover10.9911.565220.5141
Slightly volatile
Sales General And Administrative To Revenue0.02770.02920.023
Slightly volatile
Average Inventory70.8 M98.6 M102.5 M
Pretty Stable
Capex To Revenue0.110.10020.0245
Slightly volatile
Cash Per Share0.280.2990.1834
Slightly volatile
Days Payables Outstanding33.1431.560219.0829
Slightly volatile
Intangibles To Total Assets0.00110.00110.0082
Slightly volatile
Current Ratio2.481.69931.6
Slightly volatile
Tangible Book Value Per Share8.015.9585.299
Pretty Stable
Receivables Turnover12.213.434220.3138
Slightly volatile
Graham Number13.1320.71845.9864
Slightly volatile
Shareholders Equity Per Share8.095.96925.3778
Pretty Stable
Debt To Equity0.570.51520.4794
Pretty Stable
Capex Per Share1.081.02610.3552
Pretty Stable
Average Receivables13.5 M8.1 M15.1 M
Slightly volatile
Revenue Per Share12.2910.243720.5063
Pretty Stable
Interest Debt Per Share3.553.19372.5936
Pretty Stable
Debt To Assets0.310.30530.2674
Very volatile
Operating Cycle17318283.7444
Pretty Stable
Price Book Value Ratio0.680.63840.6375
Slightly volatile
Days Of Payables Outstanding33.1431.560219.0829
Slightly volatile
Company Equity Multiplier1.341.68771.7317
Very volatile
Long Term Debt To Capitalization0.120.1170.1149
Slightly volatile
Total Debt To Capitalization0.360.340.3186
Pretty Stable
Debt Equity Ratio0.570.51520.4794
Pretty Stable
Quick Ratio0.360.37910.5775
Slightly volatile
Net Income Per E B T1.120.95081.438
Pretty Stable
Cash Ratio0.04960.05220.0302
Slightly volatile
Cash Conversion Cycle14315064.859
Pretty Stable
Days Of Inventory Outstanding16215566.1954
Pretty Stable
Days Of Sales Outstanding25.8127.169418.4697
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio69766385.5382
Slightly volatile
Price To Book Ratio0.680.63840.6375
Slightly volatile
Fixed Asset Turnover4.052.37115.4567
Slightly volatile
Debt Ratio0.310.30530.2674
Very volatile
Price Sales Ratio0.350.3720.1897
Very volatile
Asset Turnover1.221.01682.254
Pretty Stable
Price Fair Value0.680.63840.6375
Slightly volatile

Ceres Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.4 M102.1 M94.4 M
Slightly volatile
Enterprise Value112.2 M179.9 M158.8 M
Slightly volatile

Ceres Fundamental Market Drivers

Cash And Short Term Investments4.6 M

About Ceres Global Financial Statements

Ceres Global investors utilize fundamental indicators, such as revenue or net income, to predict how Ceres Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 K9.2 K
Total Revenue263.6 M439.3 M
Cost Of Revenue265.9 M508.5 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.10  0.11 
Revenue Per Share 10.24  12.29 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with Ceres Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ceres Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ceres Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ceres Stock

  0.76RY Royal BankPairCorr

Moving against Ceres Stock

  0.73TD Toronto Dominion BankPairCorr
  0.55NTR NutrienPairCorr
  0.43TD-PFD Toronto Dominion BankPairCorr
  0.34PGDC Patagonia Gold CorpPairCorr
The ability to find closely correlated positions to Ceres Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceres Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ceres Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ceres Global Ag to buy it.
The correlation of Ceres Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ceres Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceres Global Ag moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ceres Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ceres Stock

Ceres Global financial ratios help investors to determine whether Ceres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Global security.