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Ceres Global Ag Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA1567701091
CAD
6.11
-0.1 (-1.61%)

Jul 08

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
206.56
188.77
192.85
194.31
197.48
170.88
Shareholder's Funds
206.56
188.77
192.85
194.31
197.48
170.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
76.86
81.18
132.43
136.61
84.44
69.65
Secured Loans
76.86
81.18
132.43
136.61
84.44
69.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.78
-4.04
-2.35
-10.02
2.34
0.00
Other Long Term Liabilities
4.69
4.65
5.05
5.9
19.65
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.97
57.35
63.31
40.03
60.13
20.36
Current Liabilities
Trade Payables
41.79
58.87
66.56
51.19
51.85
31.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
92.39
102.73
174.61
184.94
103.68
87.05
Total Liabilities
354.92
348.85
430.78
419.28
361.28
278.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.91
192.48
186.78
185.95
189.93
159.69
Less: Accumulated Depreciation
59.82
55.48
46.59
39.25
34.96
26.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
127.09
137.01
140.19
146.70
154.97
133.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.91
35.14
33.71
18.49
9.13
8.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
0.08
0.04
0.00
0.02
0.59
Total Non-Current Assets
177.28
186.66
186.44
185.82
188.17
143.25
Current Assets Loans & Advances
Current Investments
2.53
1.04
1.00
1.00
1.01
1.00
Inventories
53.33
76.34
85.83
138.71
110.40
98.09
Sundry Debtors
55.07
34.94
56.01
46.64
42.65
19.91
Cash and Bank
3.75
7.99
22.21
5.22
0.95
2.47
Other Current Assets
124.48
134.46
176.57
199.11
159.01
124.81
Short Term Loans and Advances
9.79
14.16
11.51
7.54
4.01
3.34
Total Current Assets
177.64
162.18
244.34
233.45
173.11
135.04
Net Current Assets (Including Current Investments)
85.25
59.45
69.73
48.52
69.43
47.99
Total Current Assets Excluding Current Investments
177.64
162.18
244.34
233.45
173.11
135.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
354.92
348.85
430.78
419.28
361.28
278.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.86
81.18
132.43
136.61
84.44
69.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -2.68% vs -9.54% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.86% vs -7.92% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -7.24% vs -2.27% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 7.88% vs 4.24% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 9.53% vs -33.63% in Jun 2023

Compare Balance Sheet Results of Ceres Global Ag Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
206.56
109.84
96.72
88.06%
Shareholder's Funds
206.56
109.84
96.72
88.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
76.86
60.73
16.13
26.56%
Secured Loans
76.86
60.73
16.13
26.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.78
-2.65
0.87
32.83%
Other Long Term Liabilities
4.69
108.29
-103.60
-95.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
55.97
156.42
-100.45
-64.22%
Current Liabilities
Trade Payables
41.79
40.01
1.78
4.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
92.39
64.18
28.21
43.95%
Total Liabilities
354.92
330.44
24.48
7.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.91
152.46
34.45
22.60%
Less: Accumulated Depreciation
59.82
23.69
36.13
152.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
127.09
128.78
-1.69
-1.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.91
0
37.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
1.31
-1.23
-93.89%
Total Non-Current Assets
177.28
223.36
-46.08
-20.63%
Current Assets Loans & Advances
Current Investments
2.53
0
2.53
0.00%
Inventories
53.33
50.42
2.91
5.77%
Sundry Debtors
55.07
38.68
16.39
42.37%
Cash and Bank
3.75
3.47
0.28
8.07%
Other Current Assets
124.48
104.73
19.75
18.86%
Short Term Loans and Advances
9.79
12.16
-2.37
-19.49%
Total Current Assets
177.64
107.08
70.56
65.89%
Net Current Assets (Including Current Investments)
85.25
42.90
42.35
98.72%
Total Current Assets Excluding Current Investments
177.64
107.08
70.56
65.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
354.92
330.44
24.48
7.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.86
60.73
16.13
26.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.29 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.68% vs -9.54% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.69 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.86% vs -7.92% in Jun 2023

Annual - Fixed Assets
Fixed Assets 127.09 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.24% vs -2.27% in Jun 2023

Annual - Investments
Investments 37.91 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 7.88% vs 4.24% in Jun 2023

Annual - Current Assets
Current Assets 177.64 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.53% vs -33.63% in Jun 2023

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