Ceres Global Ag Corp. (TSX:CRP)

Canada · Delayed Price · Currency is CAD

6.11

-0.10 (-1.61%)

Inactive · Last trade price on Jul 8, 2025

Ceres Global Ag Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Revenue	846.58	920.09	1,037	1,061	748.2	581.71
Revenue Growth	-7.60%	-11.25%	-2.28%	41.80%	28.62%	32.69%
Gross Profit	22.38	35.16	22.77	55.88	24.92	27.32
Operating Income	6.95	16.7	8.26	24.65	7.92	9.7
Net Income	2.51	9.36	-7.91	-8.82	12.04	4.34
Earnings Per Share	0.07	0.29	-0.25	-0.29	0.37	0.14
EPS Growth	-70.07%	-	-	-	164.29%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Grain	1,152	1,294	1,243	887.71	733.03
Seed and Processing	89.46	89.97	95.78	68.14	51.63
Supply Chain Services	4.92	4.6	4.54	4.05	5.42

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Investments	10.04	4.6	6.82	18	5.02	1.44
Total Debt	71.39	58.1	63.36	105.32	113.49	64.44
Net Cash (Debt)	-61.35	-53.5	-56.54	-87.33	-108.47	-63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-1.67	-1.82	-2.84	-3.32	-1.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Operating Cash Flow	3.7	3.3	30.07	55.19	-25.94	7.86
Capital Expenditures	-1.84	-0.99	-1.39	-3.21	-9.62	-1.79
Free Cash Flow	1.86	2.31	28.69	51.98	-35.55	6.07
Free Cash Flow Growth	-	-91.95%	-44.82%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Gross Margin	2.64%	3.82%	2.20%	5.27%	3.33%	4.70%
Operating Margin	0.82%	1.81%	0.80%	2.32%	1.06%	1.67%
Pretax Margin	0.39%	1.19%	-0.85%	-0.27%	0.30%	0.77%
Profit Margin	0.30%	1.02%	-0.76%	-0.83%	1.61%	0.75%
FCF Margin	0.22%	0.25%	2.77%	4.90%	-4.75%	1.04%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	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
PE Ratio	60.71	6.70	-	-	9.30	14.85
P/FCF Ratio	71.08	27.17	1.92	1.40	-	10.61
PS Ratio	0.16	0.07	0.05	0.07	0.15	0.11