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Ceres Global Ag Corp (PK) (CERGF)
Ceres Global Ag Corp (PK) (CERGF) Financials

CERGF Ceres Global Ag Corp (PK)

2.25

0.00 (0.00%)

21 Nov 2024 - Closed

Delayed by 15 minutes

Ceres Global (PK) Financial Summary

The current CERGF market cap is 69.96M. The company's latest EPS is USD 0.3010 and P/E is 10.37.

Income Statement

Year End 30 June 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	581.71M	748.2M	1.06B	1.04B	920.09M
Operating Income	9.37M	8.6M	23.96M	-2.96M	16.51M
Net Income	4.34M	12.04M	-8.82M	-7.91M	9.36M

Balance Sheet

Year End 30 June 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	254.99M	338.59M	333.95M	263.63M	259.38M
Total Liabilities	110M	181.67M	184.44M	120.97M	108.43M
Total Equity	144.99M	156.92M	149.51M	142.66M	150.95M

Cash Flow

Year End 30 June 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	7.86M	-25.94M	54.46M	30.62M	3.3M
Investing	-25.53M	-18.03M	-33.3M	792k	-621k
Financing	16.47M	47.49M	-8.16M	-42.59M	-5.97M

Stats and Ratios

Market Cap	69.96M
Price to Earnings Ratio	10.37
Price to Sales Ratio	0.11
Price to Cash Ratio	35.37
Price to Book Ratio	0.64
Dividend Yield	-

Share Statistics

Shares Outstanding	31.09M
Average Volume (1 week)	4.9k
Average Volume (1 Month)	3k
52 Week Change	37.20%
52 Week High	2.42
52 Week Low	1.50
Spread (Intraday)	1.15 (38.33%)

Company Info

Company Name	Ceres Global Ag Corp (PK)
Address	1920 yonge street toronto, ontario M5S 3E2
Website	https://www.frontstreetcapital.com
Industry	farm pd warehouse & storage (4221)

Ceres Global (PK)

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