Ceres Historical Balance Sheet

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Trend analysis of Ceres Global Ag balance sheet accounts such as Total Stockholder Equity of 156.9 M, Cash And Short Term Investments of 7.3 M or Net Receivables of 25.3 M provides information on Ceres Global's total assets, liabilities, and equity, which is the actual value of Ceres Global Ag to its prevalent stockholders. By breaking down trends over time using Ceres Global balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ceres Global Ag latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ceres Global Ag is a good buy for the upcoming year.

Ceres Global Inventory

70.92 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceres Global Ag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ceres Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ceres Global Ag at a specified time, usually calculated after every quarter, six months, or one year. Ceres Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ceres Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ceres currently owns. An asset can also be divided into two categories, current and non-current.

Ceres Global Balance Sheet Chart

At this time, Ceres Global's Short and Long Term Debt Total is very stable compared to the past year. As of the 25th of March 2025, Accumulated Other Comprehensive Income is likely to grow to about 10.9 M, while Retained Earnings are likely to drop (27.6 M).

Total Assets Total Stockholder Equity Cash And Short Term Investments Net Receivables

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Total Assets

Total assets refers to the total amount of Ceres Global assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ceres Global Ag books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ceres Global Ag balance sheet. This account contains Ceres Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ceres Global Ag fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Ceres Global's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ceres Global Ag current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceres Global Ag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	142.7M	151.0M	153.6M	156.9M
Total Assets	263.6M	259.4M	259.2M	267.3M

Total Stockholder Equity Total Assets

Ceres Global balance sheet Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Total Current Liabilities	Net Debt	Cash	Inventory	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Property Plant And Equipment Gross	Accounts Payable	Intangible Assets
Total Assets		0.55	0.09	-0.59	-0.48	0.69	0.43	-0.61	-0.63	0.97	0.69	0.01	0.41	0.87	0.93	0.27	0.57	0.48	0.43	0.42	0.53	-0.34	0.41	0.52	0.54	0.47
Total Stockholder Equity	0.55		0.11	-0.43	-0.41	0.19	0.33	-0.43	-0.41	0.34	0.23	-0.33	0.05	0.18	0.36	-0.1	0.38	0.01	-0.08	0.56	0.45	-0.66	0.36	0.47	0.25	0.07
Retained Earnings	0.09	0.11		0.32	0.56	-0.37	-0.7	0.38	0.32	0.07	0.69	0.67	0.29	0.14	0.14	0.75	0.44	-0.25	0.63	-0.65	-0.6	0.33	0.06	-0.53	-0.59	-0.26
Other Assets	-0.59	-0.43	0.32		0.94	-0.4	-0.51	0.99	0.98	-0.54	-0.12	0.57	0.08	-0.47	-0.61	0.12	-0.54	-0.23	0.32	-0.41	-0.42	0.17	0.04	-0.36	-0.34	-0.13
Cash And Short Term Investments	-0.48	-0.41	0.56	0.94		-0.45	-0.67	0.96	0.92	-0.43	0.12	0.7	0.09	-0.35	-0.46	0.44	-0.33	-0.27	0.51	-0.58	-0.58	0.22	0.07	-0.5	-0.48	-0.23
Net Receivables	0.69	0.19	-0.37	-0.4	-0.45		0.67	-0.45	-0.48	0.73	0.18	-0.27	0.35	0.58	0.54	-0.1	-0.11	0.8	0.14	0.51	0.71	-0.35	0.41	0.69	0.81	0.78
Common Stock Shares Outstanding	0.43	0.33	-0.7	-0.51	-0.67	0.67		-0.56	-0.52	0.38	-0.26	-0.58	-0.07	0.22	0.3	-0.58	-0.13	0.4	-0.37	0.85	0.96	-0.59	0.42	0.93	0.87	0.53
Short Term Investments	-0.61	-0.43	0.38	0.99	0.96	-0.45	-0.56		0.98	-0.57	-0.1	0.59	0.04	-0.49	-0.61	0.18	-0.5	-0.29	0.34	-0.46	-0.49	0.17	0.02	-0.42	-0.41	-0.2
Other Stockholder Equity	-0.63	-0.41	0.32	0.98	0.92	-0.48	-0.52	0.98		-0.59	-0.18	0.55	0.04	-0.49	-0.64	0.08	-0.53	-0.35	0.26	-0.4	-0.43	0.15	0.02	-0.37	-0.36	-0.23
Total Liab	0.97	0.34	0.07	-0.54	-0.43	0.73	0.38	-0.57	-0.59		0.72	0.11	0.44	0.93	0.94	0.33	0.53	0.54	0.51	0.32	0.47	-0.19	0.35	0.45	0.54	0.51
Total Current Assets	0.69	0.23	0.69	-0.12	0.12	0.18	-0.26	-0.1	-0.18	0.72		0.59	0.51	0.74	0.75	0.78	0.71	0.19	0.82	-0.24	-0.15	0.11	0.21	-0.11	-0.08	0.12
Short Term Debt	0.01	-0.33	0.67	0.57	0.7	-0.27	-0.58	0.59	0.55	0.11	0.59		0.36	0.32	0.17	0.59	0.24	-0.25	0.82	-0.51	-0.5	0.37	-0.13	-0.46	-0.43	-0.21
Other Current Liab	0.41	0.05	0.29	0.08	0.09	0.35	-0.07	0.04	0.04	0.44	0.51	0.36		0.56	0.27	0.19	0.13	0.45	0.36	-0.17	0.08	0.24	0.03	0.12	0.16	0.21
Total Current Liabilities	0.87	0.18	0.14	-0.47	-0.35	0.58	0.22	-0.49	-0.49	0.93	0.74	0.32	0.56		0.91	0.33	0.6	0.39	0.55	0.17	0.29	0.04	0.05	0.26	0.35	0.33
Net Debt	0.93	0.36	0.14	-0.61	-0.46	0.54	0.3	-0.61	-0.64	0.94	0.75	0.17	0.27	0.91		0.35	0.72	0.31	0.51	0.28	0.34	-0.15	0.21	0.31	0.34	0.33
Cash	0.27	-0.1	0.75	0.12	0.44	-0.1	-0.58	0.18	0.08	0.33	0.78	0.59	0.19	0.33	0.35		0.44	0.06	0.75	-0.59	-0.52	0.26	0.14	-0.46	-0.38	-0.13
Inventory	0.57	0.38	0.44	-0.54	-0.33	-0.11	-0.13	-0.5	-0.53	0.53	0.71	0.24	0.13	0.6	0.72	0.44		-0.23	0.33	-0.07	-0.14	0.1	-0.14	-0.16	-0.23	-0.18
Other Current Assets	0.48	0.01	-0.25	-0.23	-0.27	0.8	0.4	-0.29	-0.35	0.54	0.19	-0.25	0.45	0.39	0.31	0.06	-0.23		0.11	0.18	0.44	-0.01	0.34	0.45	0.61	0.61
Short Long Term Debt Total	0.43	-0.08	0.63	0.32	0.51	0.14	-0.37	0.34	0.26	0.51	0.82	0.82	0.36	0.55	0.51	0.75	0.33	0.11		-0.29	-0.24	0.09	0.23	-0.2	-0.11	0.17
Property Plant And Equipment Net	0.42	0.56	-0.65	-0.41	-0.58	0.51	0.85	-0.46	-0.4	0.32	-0.24	-0.51	-0.17	0.17	0.28	-0.59	-0.07	0.18	-0.29		0.88	-0.8	0.33	0.83	0.75	0.42
Non Current Assets Total	0.53	0.45	-0.6	-0.42	-0.58	0.71	0.96	-0.49	-0.43	0.47	-0.15	-0.5	0.08	0.29	0.34	-0.52	-0.14	0.44	-0.24	0.88		-0.66	0.54	0.99	0.93	0.58
Non Currrent Assets Other	-0.34	-0.66	0.33	0.17	0.22	-0.35	-0.59	0.17	0.15	-0.19	0.11	0.37	0.24	0.04	-0.15	0.26	0.1	-0.01	0.09	-0.8	-0.66		-0.57	-0.69	-0.51	-0.27
Non Current Liabilities Total	0.41	0.36	0.06	0.04	0.07	0.41	0.42	0.02	0.02	0.35	0.21	-0.13	0.03	0.05	0.21	0.14	-0.14	0.34	0.23	0.33	0.54	-0.57		0.61	0.58	0.49
Property Plant And Equipment Gross	0.52	0.47	-0.53	-0.36	-0.5	0.69	0.93	-0.42	-0.37	0.45	-0.11	-0.46	0.12	0.26	0.31	-0.46	-0.16	0.45	-0.2	0.83	0.99	-0.69	0.61		0.9	0.53
Accounts Payable	0.54	0.25	-0.59	-0.34	-0.48	0.81	0.87	-0.41	-0.36	0.54	-0.08	-0.43	0.16	0.35	0.34	-0.38	-0.23	0.61	-0.11	0.75	0.93	-0.51	0.58	0.9		0.74
Intangible Assets	0.47	0.07	-0.26	-0.13	-0.23	0.78	0.53	-0.2	-0.23	0.51	0.12	-0.21	0.21	0.33	0.33	-0.13	-0.18	0.61	0.17	0.42	0.58	-0.27	0.49	0.53	0.74

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Ceres Global Account Relationship Matchups

Ceres Global balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	338.6M	333.9M	263.6M	259.4M	259.2M	267.3M
Total Stockholder Equity	156.9M	149.5M	142.7M	151.0M	153.6M	156.9M
Retained Earnings	(25.3M)	(34.1M)	(42.0M)	(32.6M)	(26.3M)	(27.6M)
Other Assets	18K	9.7M	3.1M	(182K)	(163.8K)	(155.6K)
Cash And Short Term Investments	5.0M	18.0M	6.8M	4.6M	7.7M	7.3M
Net Receivables	43.8M	52.3M	37.1M	47.4M	15.9M	25.3M
Common Stock Shares Outstanding	32.7M	30.8M	31.1M	32.0M	36.8M	24.6M
Short Term Investments	809K	779K	784K	1.9M	1.7M	1.6M
Liabilities And Stockholders Equity	338.6M	333.9M	263.6M	259.4M	298.3M	266.3M
Other Stockholder Equity	8.8M	7.0M	7.0M	1.2M	18.2M	30.4M
Total Liab	181.7M	184.4M	121.0M	108.4M	105.6M	110.4M
Total Current Assets	188.5M	189.4M	122.6M	129.8M	144.9M	120.9M
Short Term Debt	82.8M	57.5M	21.5M	18.7M	57.2M	49.3M
Other Current Liab	25.1M	24.7M	11.4M	18.2M	16.3M	13.5M
Total Current Liabilities	149.3M	135.4M	77.6M	67.5M	85.3M	92.4M
Net Debt	109.3M	88.1M	57.3M	55.4M	63.7M	61.5M
Cash	4.2M	17.2M	6.0M	2.7M	2.5M	2.3M
Inventory	112.0M	66.5M	57.7M	39.0M	112.6M	70.9M
Other Current Assets	27.7M	52.5M	20.9M	38.9M	3.8M	3.6M
Short Long Term Debt Total	113.5M	105.3M	63.4M	58.1M	52.3M	62.1M
Property Plant And Equipment Net	118.5M	108.7M	103.7M	92.9M	106.8M	103.2M
Non Current Assets Total	150.1M	144.5M	141.2M	129.6M	149.0M	120.3M
Non Currrent Assets Other	450K	18K	29K	60K	54K	51.3K
Non Current Liabilities Total	32.3M	49.1M	43.3M	40.9M	47.0M	27.6M
Property Plant And Equipment Gross	151.3M	146.5M	147.2M	138.7M	159.5M	115.8M
Accounts Payable	41.5M	53.2M	44.7M	30.7M	35.3M	27.5M
Intangible Assets	2.3M	1.9M	1.7M	1.4M	287.8K	273.4K
Other Liab	1.7M	1.6M	1.3M	1.5M	1.7M	1.2M
Net Tangible Assets	137.6M	149.9M	142.9M	136.3M	122.7M	120.2M
Long Term Investments	14.9M	26.1M	26.6M	27.7M	31.9M	33.5M
Short Long Term Debt	82.1M	57.0M	21.0M	18.1M	16.3M	15.5M
Property Plant Equipment	118.5M	108.7M	103.5M	111.2M	127.8M	116.9M
Long Term Debt	27.6M	45.2M	39.8M	37.5M	20.4M	28.3M
Long Term Debt Total	30.7M	47.8M	41.8M	20.4M	23.4M	27.5M
Capital Surpluse	7.0M	7.0M	7.0M	7.0M	6.3M	6.5M

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

0.64

BBD-B

Bombardier

Pair Corr

Moving against Ceres Stock

0.78	X	TMX Group Limited	Pair Corr
0.65	WN	George Weston Limited	Pair Corr
0.45	BCE	BCE Inc	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Ceres Stock

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Ceres Historical Balance Sheet

Ceres Global Inventory

70.92 Million

About Ceres Balance Sheet Analysis

Ceres Global Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Ceres Global balance sheet Correlations

Ceres Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ceres Global balance sheet Accounts

Pair Trading with Ceres Global

Moving together with Ceres Stock

Moving against Ceres Stock

Other Information on Investing in Ceres Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 0.99	Other Assets
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.98	Other Assets
Other Stockholder Equity	+ 0.98	Short Term Investments
Total Liab	+ 0.97	Total Assets
Short Term Investments	+ 0.96	Cash And Short Term Investments

Non Currrent Assets Other	- 0.8	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.7	Retained Earnings
Property Plant And Equipment Gross	- 0.69	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.67	Cash And Short Term Investments
Non Currrent Assets Other	- 0.66	Non Current Assets Total
Non Currrent Assets Other	- 0.66	Total Stockholder Equity