CRP — Ceres Global Ag Balance Sheet
0.000.00%
Last trade - 00:00
- CA$90.21m
- CA$178.53m
- $1.04bn
- 66
- 99
- 50
- 82
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.65 | 1.44 | 5.02 | 18 | 6.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 34.3 | 43.8 | 52.3 | 37.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 103 | 127 | 189 | 189 | 123 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102 | 114 | 118 | 109 | 104 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 213 | 255 | 339 | 334 | 264 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.6 | 76.1 | 149 | 135 | 77.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.2 | 110 | 182 | 184 | 121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 131 | 145 | 157 | 150 | 143 |
Total Liabilities & Shareholders' Equity | 213 | 255 | 339 | 334 | 264 |
Total Common Shares Outstanding |