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Ceres Global Ag Corp (TSE:CRP)
TSX:CRP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 920.09M | $ 1.04B | $ 1.06B | $ 748.20M | $ 581.71M |
| Gross Profit | $ 35.16M | $ 22.77M | $ 55.88M | $ 24.92M | $ 27.32M |
| Operating Income | $ 16.76M | $ -2.71M | $ 23.97M | $ 6.99M | $ 9.62M |
| EBITDA | $ 22.83M | $ 5.62M | $ 31.18M | $ 13.91M | $ 16.10M |
| Net Income | $ 9.36M | $ -7.91M | $ -8.02M | $ 12.04M | $ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59M | $ 6.82M | $ 18.00M | $ 5.02M | $ 1.44M |
| Total Assets | $ 259.38M | $ 263.63M | $ 333.95M | $ 338.59M | $ 254.99M |
| Total Debt | $ 58.10M | $ 63.36M | $ 105.32M | $ 113.49M | $ 64.44M |
| Net Debt | $ 55.35M | $ 57.33M | $ 88.11M | $ 109.28M | $ 63.74M |
| Total Liabilities | $ 108.42M | $ 120.97M | $ 184.44M | $ 181.67M | $ 110.00M |
| Stockholders' Equity | $ 150.95M | $ 142.66M | $ 149.50M | $ 156.92M | $ 144.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.31M | $ 29.23M | $ 51.25M | $ -35.55M | $ 6.07M |
| Operating Cash Flow | $ 3.30M | $ 30.62M | $ 54.46M | $ -25.94M | $ 7.86M |
| Investing Cash Flow | $ -621.00K | $ 792.00K | $ -33.30M | $ -18.03M | $ -25.53M |
| Financing Cash Flow | $ -5.97M | $ -42.59M | $ -8.16M | $ 47.48M | $ 16.47M |