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Ceres Global Ag Corp (CRP.TO)

Ceres Global Ag Corp (CRP.TO)
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Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company has three operating segments. The segments of the company are Grain, Supply Chain Services, Seed Retail and Processing, and Corporate segment. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Sales 920,088 1,036,703 1,060,941 748,204 581,713
Sales Growth -11.25% -2.28% +41.80% +28.62% +32.69%
Net Income 9,360 -7,912 -8,823 12,044 4,337
Net Income Growth +218.30% +10.33% -173.26% +177.70% +125.71%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Total Assets 259,379 263,630 333,948 338,590 254,987
Total Assets Growth -1.61% -21.06% -1.37% +32.79% +19.73%
Total Liabilities 108,425 120,972 184,443 181,672 109,998
Total Liabilities Growth -10.37% -34.41% +1.53% +65.16% +33.82%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Operating Cash Flow 3,296 30,617 54,462 -25,938 7,864
Operating Cash Flow Growth -89.23% -43.78% +309.97% -429.83% +132.42%
Net Cash Flow -3,295 -11,180 13,004 3,518 -1,193
Change in Net Cash Flow +70.53% -185.97% +269.64% +394.89% -231.10%
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