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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) Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024 Dec, 2023
Sales 214,979 219,953 202,078 209,569 212,319
Sales Growth -2.26% +8.85% -3.57% -1.30% -24.76%
Net Income 1,559 -379 1,835 -501 985
Net Income Growth +511.35% -120.65% +466.27% -150.86% -63.11%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024 Dec, 2023
Total Assets 295,431 291,745 314,706 259,379 281,840
Total Assets Growth +1.26% -7.30% +21.33% -7.97% -10.79%
Total Liabilities 142,012 139,721 162,299 108,425 130,250
Total Liabilities Growth +1.64% -13.91% +49.69% -16.76% -21.20%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 10,127 -11,998 -5,524 11,099 17,900
Operating Cash Flow Growth +184.41% -117.20% -149.77% -37.99% -59.61%
Net Cash Flow 6,360 1,836 -913 -2,257 1,058
Change in Net Cash Flow +246.41% +301.10% +59.55% -313.33% +2,096.23%
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