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Ceres Global Ag Corp.
Previous close
$3.07
Day range
$3.08 - $3.11
Year range
$1.84 - $3.30
Market cap
95.86M CAD
Avg Volume
4.11K
P/E ratio
9.92
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 212.32M | -26.26% |
Operating expense | 5.23M | 28.53% |
Net income | 985.00K | 278.12% |
Net profit margin | 0.46 | 342.11% |
Earnings per share | — | — |
EBITDA | 4.05M | 37.43% |
Effective tax rate | 38.90% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.77M | -19.03% |
Total assets | 281.84M | 2.97% |
Total liabilities | 130.25M | 0.87% |
Total equity | 151.59M | — |
Shares outstanding | 31.09M | — |
Price to book | 0.63 | — |
Return on assets | 2.12% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 985.00K | 278.12% |
Cash from operations | 17.90M | -36.17% |
Cash from investing | -71.00K | -102.52% |
Cash from financing | -16.77M | 46.19% |
Net change in cash | 1.06M | 452.67% |
Free cash flow | 16.37M | -46.67% |
About
Founded
2007
Website
Employees
169