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Last update at 2024-11-20T21:00:00Z
Ceres Global Ag Corp. Announces Cooperation Regarding Regulatory Investigations
Fri 18 Jun 21, 09:00 PMDominion Energy Processing Group, Inc. Announces Refinery Supply and Offtake Alliance
Tue 21 Mar 17, 11:00 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -7.43800M | -2.11500M | 2.65M | 4.66M | -16.45200M |
| Minority interest | - | - | - | - | - |
| Net income | -7.91200M | -8.02100M | 12.04M | 4.34M | -16.44800M |
| Selling general administrative | 24.54M | 31.90M | 16.05M | 17.10M | 13.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 22.77M | 55.88M | 24.92M | 27.32M | 14.32M |
| Reconciled depreciation | 6.66M | 7.22M | 6.96M | 6.37M | 8.54M |
| Ebit | 0.52M | 23.97M | 6.99M | 9.62M | -2.98100M |
| Ebitda | - | 31.18M | 13.94M | 15.29M | 5.55M |
| Depreciation and amortization | - | 7.21M | 6.96M | 5.67M | 8.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.96000M | 23.97M | 6.99M | 9.62M | -2.98100M |
| Other operating expenses | - | 1037.23M | 739.60M | 572.34M | 441.07M |
| Interest expense | 6.40M | 4.08M | 4.31M | 5.07M | 3.87M |
| Tax provision | -0.86500M | 5.91M | -9.76800M | 0.15M | -0.00400M |
| Interest income | 5.33M | 0.01M | 0.03M | 5.11M | 5.63M |
| Net interest income | -6.23600M | -4.77000M | -5.23700M | -5.85700M | -4.55200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.86500M | 5.91M | -9.76800M | 0.15M | -0.00400M |
| Total revenue | 1036.70M | 1060.94M | 748.20M | 581.71M | 438.40M |
| Total operating expenses | 1039.66M | 32.16M | 16.32M | 17.94M | 17.00M |
| Cost of revenue | 1013.94M | 1005.07M | 723.29M | 554.39M | 424.08M |
| Total other income expense net | 1.76M | -26.08800M | -4.34200M | -4.96000M | -13.47100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.91200M | -8.82300M | 12.04M | 4.34M | -16.87100M |
| Net income applicable to common shares | -7.91200M | -8.82300M | 12.04M | 4.34M | -16.87100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 259.38M | 263.63M | 333.95M | 338.59M | 254.99M |
| Intangible assets | 1.41M | 1.66M | 1.91M | 2.27M | 2.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.47M | 26.49M | 52.54M | 27.73M | 10.35M |
| Total liab | 108.42M | 120.97M | 184.44M | 181.67M | 110.00M |
| Total stockholder equity | 150.95M | 142.66M | 149.50M | 156.92M | 144.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.16M | 11.37M | 24.67M | 25.11M | 5.75M |
| Common stock | - | 173.36M | 172.47M | 172.37M | 172.37M |
| Capital stock | 173.38M | 173.36M | 172.47M | 172.37M | 172.37M |
| Retained earnings | -32.64300M | -42.00300M | -34.09100M | -25.26800M | -37.31200M |
| Other liab | - | 1.50M | 1.25M | 1.59M | 1.72M |
| Good will | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Other assets | - | 4.61M | 3.11M | 9.68M | 0.02M |
| Cash | 2.74M | 6.04M | 17.22M | 4.21M | 0.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 67.52M | 77.63M | 135.36M | 149.35M | 76.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 52.81M | 54.81M | 88.11M | 109.28M | 63.74M |
| Short term debt | - | 18.68M | 57.50M | 82.77M | 32.27M |
| Short long term debt | 18.07M | 21.02M | 57.01M | 82.08M | 31.70M |
| Short long term debt total | - | - | 105.32M | 113.49M | 64.44M |
| Other stockholder equity | - | 4.30M | 1.76M | 8.79M | 8.91M |
| Property plant equipment | - | 103.54M | 108.68M | 118.47M | 113.78M |
| Total current assets | 129.82M | 122.56M | 189.42M | 188.53M | 127.10M |
| Long term investments | 27.70M | 26.55M | 26.13M | 14.93M | 6.70M |
| Net tangible assets | - | 136.29M | 142.89M | 149.94M | 137.60M |
| Short term investments | 1.85M | 0.78M | 0.78M | 0.81M | 0.74M |
| Net receivables | 41.13M | 26.86M | 52.34M | 43.75M | 34.26M |
| Long term debt | 37.48M | 39.83M | 45.17M | 27.56M | 29.72M |
| Inventory | 38.98M | 57.69M | 66.54M | 112.02M | 81.06M |
| Accounts payable | 30.67M | 44.22M | 53.20M | 41.47M | 38.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 9.36M | 1.02M | 1.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 172.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.06M | 0.03M | - | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 129.56M | 141.25M | 144.53M | 150.06M | 127.89M |
| Capital lease obligations | 2.54M | 2.51M | 3.14M | 3.86M | 3.01M |
| Long term debt total | - | 41.84M | 47.83M | 30.73M | 32.16M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.76300M | -33.29800M | -8.60000M | -25.52700M | -6.89200M |
| Change to liabilities | -8.05500M | 11.18M | 1.84M | 8.32M | 9.46M |
| Total cashflows from investing activities | 0.79M | -33.29800M | -18.02900M | -25.52700M | -6.89200M |
| Net borrowings | -42.04600M | -7.50000M | 48.62M | 8.00M | 33.00M |
| Total cash from financing activities | -42.58900M | -8.16000M | 47.48M | 16.47M | 32.06M |
| Change to operating activities | 14.00M | -24.14500M | -1.78300M | -0.99200M | 1.41M |
| Net income | -7.91200M | -8.82300M | 12.04M | 4.34M | -16.87100M |
| Change in cash | -11.18000M | 13.00M | 3.52M | -1.19300M | 0.93M |
| Begin period cash flow | 17.22M | 4.21M | 0.70M | 1.89M | 0.96M |
| End period cash flow | 6.04M | 17.22M | 4.21M | 0.70M | 1.89M |
| Total cash from operating activities | 30.62M | 54.46M | -25.93800M | 7.86M | -24.25400M |
| Issuance of capital stock | - | - | - | 9.49M | - |
| Depreciation | 6.66M | 7.22M | 6.96M | 6.37M | 8.54M |
| Other cashflows from investing activities | -0.06000M | -24.37900M | 0.02M | -0.01700M | -0.01700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 8.85M | 45.48M | -30.96100M | -1.89800M | -30.60200M |
| Change to account receivables | 17.02M | -5.63100M | -6.33500M | -8.74600M | 1.50M |
| Sale purchase of stock | - | - | 0.00000M | 9.49M | - |
| Other cashflows from financing activities | -0.54300M | 19.34M | 77.86M | 11.98M | 42.06M |
| Change to netincome | 0.77M | 28.47M | -8.65800M | -0.31500M | 1.63M |
| Capital expenditures | 1.39M | 3.21M | 9.62M | 1.79M | 5.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 26.33M | 26.89M | -37.24200M | -3.31200M | -18.23000M |
| Stock based compensation | 0.50M | 0.68M | 0.59M | 0.59M | 0.03M |
| Other non cash items | 5.75M | 22.59M | -8.28800M | -0.12600M | 2.11M |
| Free cash flow | 29.23M | 51.25M | -35.55400M | 6.07M | -29.50200M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRP Ceres Global Ag Corp |
0.02 0.64% | 3.14 | 8.93 | - | 0.12 | 0.53 | 0.15 | 5.85 |
| GCL Colabor Group Inc. |
-0.03 3.00% | 0.97 | 103.00 | 51.55 | 0.16 | 0.96 | 0.42 | 7.95 |
| CNT Century Global Commodities Corp |
- -% | 0.03 | - | - | 0.28 | 0.21 | 0.47 | -2.2149 |
Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment provides logistics, storage, and transloading services for commodities and industrial products. The Seed Retail and Processing segment is involved in the soybean crushing and seed distribution activities. It has operations in the United States, Mexico, Canada, Italy, and internationally. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.
701 Xenia Avenue S.,, Golden Valley, MN, United States, 55416
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlos Esteban Paz | CEO, Pres & Director | NA |
| Mr. Blake Amundson | VP & CFO | NA |
| Mr. Patrick Gathman | VP of Operations | NA |
| Mr. Dustin Clevenger | VP of Strategy & Bus. Devel. | NA |
| Ms. Holly Dammer | VP of HR & Corp. Admin. | NA |
| Mr. Glen M. Goldman | VP, Gen. Counsel & Corp. Sec. | NA |
| Mr. Dale Heide | Managing Director | NA |
| Mr. Jeffery Wildeman | Managing Director | NA |
| Mr. Mark Kucala | Treasury, Risk & Process Improvement Mang. | NA |
| Mr. Carlos Esteban Paz | CEO, President & Director | NA |
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