Ceres Global Ag Corp. (TSX:CRP)
Canada
· Delayed Price · Currency is CAD 2.450
0.00 (0.00%)
Apr 16, 2025, 3:59 PM EDT
Ceres Global Ag Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 843.92 | 920.09 | 1,037 | 1,061 | 748.2 | 581.71 | Upgrade
|
| Revenue Growth (YoY) | -14.91% | -11.25% | -2.28% | 41.80% | 28.62% | 32.69% | Upgrade
|
| Cost of Revenue | 819.99 | 884.93 | 1,014 | 1,005 | 723.29 | 554.4 | Upgrade
|
| Gross Profit | 23.93 | 35.16 | 22.77 | 55.88 | 24.92 | 27.32 | Upgrade
|
| Selling, General & Admin | 16.39 | 17.71 | 14.29 | 31.32 | 15.4 | 16.75 | Upgrade
|
| Operating Expenses | 17.17 | 18.46 | 14.5 | 31.22 | 17 | 17.62 | Upgrade
|
| Operating Income | 6.76 | 16.7 | 8.26 | 24.65 | 7.92 | 9.7 | Upgrade
|
| Interest Expense | -4.88 | -6.25 | -6.24 | -4.77 | -5.24 | -5.86 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | - | Upgrade
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| Earnings From Equity Investments | 1.84 | 1.46 | -1.34 | -0.55 | -0.37 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.46 | 0.06 | -0.2 | -0.36 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 3.83 | 11.45 | 0.74 | 19.13 | 1.95 | 3.64 | Upgrade
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| Merger & Restructuring Charges | -0.31 | -0.02 | -2.57 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.06 | 1.06 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.02 | -1.32 | 1.22 | 3.85 | 0.33 | -0.02 | Upgrade
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| Asset Writedown | - | - | - | -25.9 | - | - | Upgrade
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| Legal Settlements | - | - | -3 | - | - | - | Upgrade
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| Other Unusual Items | -0.32 | -0.26 | -5.17 | - | - | 0.87 | Upgrade
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| Pretax Income | 3.24 | 10.91 | -8.78 | -2.92 | 2.28 | 4.49 | Upgrade
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| Income Tax Expense | 1.3 | 1.55 | -0.87 | 5.91 | -9.77 | 0.15 | Upgrade
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| Net Income | 1.94 | 9.36 | -7.91 | -8.82 | 12.04 | 4.34 | Upgrade
|
| Net Income to Common | 1.94 | 9.36 | -7.91 | -8.82 | 12.04 | 4.34 | Upgrade
|
| Net Income Growth | -66.66% | - | - | - | 177.70% | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 31 | 31 | 33 | 32 | Upgrade
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| Shares Change (YoY) | 1.46% | 2.99% | 0.88% | -5.89% | 2.82% | 13.92% | Upgrade
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| EPS (Basic) | 0.06 | 0.30 | -0.25 | -0.29 | 0.39 | 0.14 | Upgrade
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| EPS (Diluted) | 0.06 | 0.29 | -0.25 | -0.29 | 0.37 | 0.14 | Upgrade
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| EPS Growth | -67.97% | - | - | - | 164.29% | - | Upgrade
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| Free Cash Flow | 9.79 | 2.31 | 28.69 | 51.98 | -35.55 | 6.07 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.07 | 0.92 | 1.69 | -1.09 | 0.19 | Upgrade
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| Gross Margin | 2.83% | 3.82% | 2.20% | 5.27% | 3.33% | 4.70% | Upgrade
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| Operating Margin | 0.80% | 1.81% | 0.80% | 2.32% | 1.06% | 1.67% | Upgrade
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| Profit Margin | 0.23% | 1.02% | -0.76% | -0.83% | 1.61% | 0.75% | Upgrade
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| Free Cash Flow Margin | 1.16% | 0.25% | 2.77% | 4.90% | -4.75% | 1.04% | Upgrade
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| EBITDA | 12.64 | 22.75 | 14.34 | 31.15 | 14.21 | 15.43 | Upgrade
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| EBITDA Margin | 1.50% | 2.47% | 1.38% | 2.94% | 1.90% | 2.65% | Upgrade
|
| D&A For EBITDA | 5.89 | 6.05 | 6.07 | 6.5 | 6.29 | 5.73 | Upgrade
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| EBIT | 6.76 | 16.7 | 8.26 | 24.65 | 7.92 | 9.7 | Upgrade
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| EBIT Margin | 0.80% | 1.81% | 0.80% | 2.32% | 1.06% | 1.67% | Upgrade
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| Effective Tax Rate | 40.09% | 14.21% | - | - | - | 3.34% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.