Ceres Global Ag Corp. (TSX:CRP)

Ceres Global Ag Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.03	2.74	6.04	17.22	4.21	0.7
Trading Asset Securities	-	1.85	0.78	0.78	0.81	0.74
Cash & Short-Term Investments	10.04	4.6	6.82	18	5.02	1.44
Cash Growth	74.07%	-32.64%	-62.09%	258.29%	250.03%	-45.95%
Accounts Receivable	4.02	41.13	26.86	44.06	38.11	31.59
Other Receivables	2.97	-	-	-	-	-
Receivables	6.99	41.13	26.86	44.06	38.11	31.59
Inventory	132.21	38.98	57.69	66.54	112.02	81.06
Prepaid Expenses	1.64	5.47	4.7	2.16	1.83	1.78
Other Current Assets	13.18	39.65	26.49	58.66	31.55	11.23
Total Current Assets	164.05	129.82	122.57	189.42	188.53	127.1
Property, Plant & Equipment	94.14	92.88	103.54	108.68	118.47	113.78
Long-Term Investments	28.95	27.7	26.56	26.13	14.93	6.7
Goodwill	-	4.7	4.7	4.7	4.7	4.7
Other Intangible Assets	5.93	1.41	1.66	1.91	2.27	2.69
Long-Term Deferred Tax Assets	2.31	2.8	4.55	3.08	9.68	-
Other Long-Term Assets	0.05	0.06	0.06	0.03	-	0.02
Total Assets	295.43	259.38	263.63	333.95	338.59	254.99
Accounts Payable	60.83	28.67	44.22	52.17	39.85	37.93
Accrued Expenses	-	1	0.52	1.03	1.63	0.16
Short-Term Debt	-	15.73	18.68	54.68	80.76	31.7
Current Portion of Long-Term Debt	1.53	2.35	2.34	2.34	1.32	-
Current Portion of Leases	0.58	0.62	0.5	0.48	0.69	0.57
Other Current Liabilities	8.29	19.16	11.37	24.67	25.11	5.75
Total Current Liabilities	71.23	67.52	77.63	135.36	149.35	76.12
Long-Term Debt	67.81	37.48	39.83	45.17	27.56	29.72
Long-Term Leases	1.47	1.93	2.01	2.66	3.17	2.44
Long-Term Deferred Tax Liabilities	1.5	1.5	1.5	1.26	1.6	1.72
Total Liabilities	142.01	108.43	120.97	184.44	181.67	110
Common Stock	173.46	173.38	173.36	172.47	172.37	172.37
Additional Paid-In Capital	7.03	7.01	7	6.99	7.03	7.23
Retained Earnings	-29.63	-32.64	-42	-34.09	-25.27	-37.31
Comprehensive Income & Other	2.56	3.21	4.3	4.14	2.78	2.7
Shareholders' Equity	153.42	150.95	142.66	149.51	156.92	144.99
Total Liabilities & Equity	295.43	259.38	263.63	333.95	338.59	254.99
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 Per Share	-1.92	-1.67	-1.82	-2.84	-3.32	-1.98
Filing Date Shares Outstanding	31.14	31.11	31.09	30.97	30.77	30.77
Total Common Shares Outstanding	31.14	31.11	31.09	30.8	30.77	30.77
Working Capital	92.82	62.3	44.93	54.06	39.18	50.98
Book Value Per Share	4.93	4.85	4.59	4.85	5.10	4.71
Tangible Book Value	147.49	144.84	136.3	142.89	149.94	137.6
Tangible Book Value Per Share	4.74	4.66	4.38	4.64	4.87	4.47
Land	-	20.22	21.22	21.23	21.53	21.48
Buildings	-	73.74	81.83	81.12	83.55	79.36
Machinery	-	39.54	39.67	39.01	37.84	34.18
Construction In Progress	-	0.7	0.33	0.36	3.36	1.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.