Ceres Global Ag Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceres Global Ag Corp.'s balance sheet done over the years? Its assets were worth $259,379,000 last year, which is less than in the previous period. 42% of Ceres Global Ag Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $108,425,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2011 | 319854504 | 154.96M | 48.45% |
|---|---|---|---|
| 2012 | 293068888 | 136.81M | 46.68% |
| 2015 | 243686903 | 71.07M | 29.17% |
| 2016 | 269903391 | 109.97M | 40.75% |
| 2018 | 188001000 | 40.50M | 21.54% |
| 2019 | 212964000 | 82.2M | 38.6% |
| 2020 | 254987000 | 109.99M | 43.14% |
| 2021 | 338590000 | 181.67M | 53.66% |
| 2022 | 333948000 | 184.44M | 55.23% |
| 2024 | 259379000 | 108.42M | 41.8% |
CRP.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.74M | 17.21M | 4.21M | 696K | 1.88M | 960K | 4.63M | 4.05M | 29.80M | 48.19M |
Short term investments | 1.85M | 779K | 809K | 739K | 766K | 2.69M | 3.37M | 669.00K | 9.89M | 18.05M |
Net receivables | 47.39M | 52.34M | 43.75M | 34.25M | 17.78M | 18.53M | 20.42M | 6.24M | 12.95M | 21.48M |
Inventory | 38.97M | 66.54M | 112.01M | 81.05M | 75.06M | 43.95M | 117.22M | 116.69M | 159.17M | 166.25M |
Other current assets | 38.85M | 52.53M | 27.73M | 10.34M | 7.83M | 10.07M | 17.26M | 8.60M | 5.10M | 3.09M |
Total current assets | 129.82M | 189.41M | 188.52M | 127.09M | 103.33M | 76.21M | 150.88M | 143.94M | 216.93M | 257.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.88M | 108.68M | 118.46M | 113.77M | 102.00M | 104.02M | 115.74M | 95.00M | 72.70M | 58.89M |
Goodwill | 4.70M | 4.70M | 4.70M | 4.70M | 0 | 0 | 0 | -374 | 0 | 0 |
Intangible assets | 1.41M | 1.90M | 2.27M | 2.68M | 300K | 300K | 299.69K | 299.52K | 299.93K | 0 |
Long term investments | 27.70M | 26.13M | 14.93M | 6.70M | 6.87M | 7.28M | 2.97M | 4.43M | 3.12M | 0 |
Other non-current assets | 60K | 29K | 0 | 18K | 450K | 0 | 9 | 299.14K | 0 | 3.87M |
Total non-current assets | 129.55M | 144.53M | 150.06M | 127.88M | 109.62M | 111.78M | 119.01M | 99.73M | 76.12M | 62.76M |
Total assets | 259.37M | 333.94M | 338.59M | 254.98M | 212.96M | 188.00M | 269.90M | 243.68M | 293.06M | 319.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 57.77K | 271.33K | 0 | 0 |
Short term debt | 18.69M | 57.49M | 82.76M | 32.27M | 38.58M | 15.91M | 61.20M | 14.82M | 84.51M | 81.04M |
Total current liabilities | 67.51M | 135.36M | 149.34M | 76.12M | 66.61M | 35.84M | 88.78M | 46.87M | 90.90M | 126.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.40M | 47.82M | 30.72M | 32.16M | 14.71M | 4.66M | 21.19M | 24.03M | 43.05M | 27.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -45.16M | -27.55M | -29.72M | 868K | 0 | 0 | -68.24K | 0 | 895.43K |
Total non-current liabilities | 40.90M | 49.08M | 32.32M | 33.87M | 15.58M | 4.66M | 21.19M | 24.19M | 45.90M | 28.36M |
Total liabilities | 108.42M | 184.44M | 181.67M | 109.99M | 82.2M | 40.50M | 109.97M | 71.07M | 136.81M | 154.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |