Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
CRP Ceres Global Ag Corp
- 2.530
- 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
78.79MMarket Cap29.42P/E (TTM)
2.540High2.530Low300Volume2.540Open2.530Pre Close760.00Turnover3.65052wk High0.00%Turnover Ratio31.14MShares2.37052wk Low0.086EPS TTM36.11MFloat Cap12.090Historical High6.37P/E (Static)14.27MShs Float1.840Historical Low0.397EPS LYR0.40%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Ceres Global Ag Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -127.08%-12M | 92.11%-5.52M | -89.04%3.3M | 154.33%11.1M | -36.17%17.9M | 195.02%44.32M | -303.34%-70.02M | -45.51%30.07M | -92.21%4.36M | 9,155.78%28.05M |
| Net income from continuing operations | -114.19%-379K | -70.43%1.84M | 218.30%9.36M | 79.99%-501K | 278.12%985K | 310.73%2.67M | 272.97%6.21M | 10.33%-7.91M | 88.89%-2.5M | -160.64%-553K |
| Operating gains losses | -138.05%-1.15M | 0.93%-531K | -198.86%-87K | 133.13%1.55M | -57.25%-618K | -63.61%-481K | -582.88%-536K | 102.86%88K | 120.88%664K | -2,211.76%-393K |
| Depreciation and amortization | -2.80%1.6M | -4.61%1.57M | -0.98%6.6M | -0.72%1.67M | -1.33%1.64M | 2.49%1.65M | -4.13%1.65M | -7.78%6.66M | -2.72%1.68M | -9.75%1.66M |
| Asset impairment expenditure | ---- | --5K | -131.67%-19K | ---19K | ---- | ---- | --0 | -99.77%60K | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---1.07M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -126.92%-7K | 7.63%141K | -98.01%10K | -87.78%-169K | -85.71%22K | -33.33%26K | -67.25%131K | -26.25%503K | 5.26%-90K | 12.41%154K |
| Deferred tax | 93.16%-77K | -67.13%637K | 279.19%1.55M | ---- | ---- | ---1.13M | 988.76%1.94M | -114.65%-865K | ---- | ---- |
| Other non cashItems | -35.00%1.47M | -39.81%771K | 10.12%6.33M | -17.63%1.01M | 26.52%1.78M | 21.77%2.26M | 1.59%1.28M | 50.22%5.75M | 796.02%1.23M | 27.14%1.41M |
| Change In working capital | -130.14%-12.42M | 88.27%-9.35M | -144.13%-13.8M | 72.88%9.97M | -46.43%14.73M | 186.22%41.22M | -386.09%-79.72M | 13.23%31.27M | -89.65%5.77M | 778.96%27.5M |
| -Change in receivables | -115.05%-3.95M | 198.46%23.73M | -172.34%-11.17M | 34.97%-12.89M | -103.99%-391K | 1.73%26.21M | -7,700.97%-24.11M | 337.40%15.44M | -510.63%-19.81M | 191.28%9.79M |
| -Change in inventory | -65.04%11.66M | 9.19%-82.79M | 111.53%18.72M | 63.12%43.85M | -0.73%32.7M | 1,177.00%33.34M | -90.44%-91.17M | -80.54%8.85M | -59.35%26.88M | -31.03%32.94M |
| -Change in prepaid assets | 130.96%1.81M | -23.31%1.97M | 69.41%-769K | -1,038.50%-3.88M | -5.44%-252K | 123.16%785K | 266.67%2.57M | -596.40%-2.51M | -87.08%413K | -542.59%-239K |
| -Change in payables and accrued expense | -42.30%-23.79M | 19.34%47.34M | -81.49%-14.62M | -71.23%-20.91M | 23.05%-16.66M | -12.54%-16.72M | -2.44%39.67M | -172.03%-8.06M | -57.32%-12.21M | -6.12%-21.65M |
| -Change in other current liabilities | -275.00%-165K | 5.39%-193K | 8.79%-498K | -47.06%-125K | -5.04%-125K | 48.84%-44K | 20.31%-204K | ---546K | ---85K | 24.20%-119K |
| -Change in other working capital | 185.39%2.01M | 109.11%590K | -130.17%-5.46M | -62.99%3.92M | -108.02%-543K | -123.39%-2.35M | 30.49%-6.48M | 181.58%18.1M | 193.94%10.58M | 132.90%6.77M |
| Interest paid (cash flow from operating activities) | 44.97%-1.04M | 37.90%-603K | 0.30%-5.58M | -25.37%-1.45M | 21.37%-1.27M | -12.58%-1.9M | 15.49%-971K | -37.64%-5.6M | -15.27%-1.16M | -63.29%-1.61M |
| Tax refund paid | ---- | ---- | --0 | -304.21%-1.44M | ---- | ---- | ---- | --116K | 94.30%-356K | -108.66%-118K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -127.07%-12M | 92.11%-5.52M | -89.04%3.3M | 154.33%11.1M | -36.17%17.9M | 195.02%44.32M | -303.34%-70.02M | -45.51%30.07M | -92.21%4.36M | 9,155.78%28.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 400.00%93K | 369.04%1.06M | -178.41%-621K | 88.40%-125K | -102.52%-71K | 92.94%-31K | 23.05%-394K | 102.38%792K | 88.71%-1.08M | 125.14%2.82M |
| Net PPE purchase and sale | 367.74%83K | -93.91%-764K | 29.94%-936K | -60.26%-125K | -14.88%-386K | 92.44%-31K | 23.05%-394K | -144.97%-1.34M | -101.46%-78K | 49.93%-336K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.33%-2M | 91.67%-1M | ---- |
| Net investment purchase and sale | --0 | --1.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 32.91%315K | --0 | ---- | ---- | ---- | --237K | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.96%3.89M | --0 | 136.78%3.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 400.00%93K | 369.04%1.06M | -178.41%-621K | 88.40%-125K | -102.52%-71K | 92.94%-31K | 23.05%-394K | 102.38%792K | 88.71%-1.08M | 125.14%2.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 130.99%13.74M | -94.81%3.55M | 85.80%-5.97M | -264.79%-13.23M | 46.19%-16.77M | -212.76%-44.34M | 886.94%68.38M | -372.98%-42.04M | 89.06%-3.63M | -385.06%-31.17M |
| Net issuance payments of debt | 127.69%13.74M | -94.81%3.55M | 86.75%-5.5M | -265.52%-13.25M | 64.08%-11M | -1,234.29%-49.63M | 688.17%68.38M | -404.31%-41.5M | 89.05%-3.63M | -284.21%-30.63M |
| Proceeds from stock option exercised by employees | ---- | ---- | --24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 9.02%-494K | -150.00%-5K | ---5.77M | ---- | ---- | 17.73%-543K | 95.00%-2K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 130.99%13.74M | -94.81%3.55M | 85.80%-5.97M | -264.79%-13.23M | 46.19%-16.77M | -212.76%-44.34M | 886.94%68.38M | -372.98%-42.04M | 89.06%-3.63M | -385.06%-31.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.19%1.83M | -54.57%2.74M | -64.93%6.04M | -21.62%5M | -40.98%3.94M | -36.31%4M | -64.93%6.04M | 308.59%17.22M | 62.81%6.38M | 71.21%6.68M |
| Current changes in cash | 3,564.15%1.84M | 55.31%-913K | 70.53%-3.3M | -561.88%-2.26M | 452.67%1.06M | -113.05%-53K | 81.33%-2.04M | -185.97%-11.18M | -102.56%-341K | -1,864.71%-300K |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| End cash Position | -7.00%3.67M | -54.19%1.83M | -54.57%2.74M | -54.57%2.74M | -21.62%5M | -40.98%3.94M | -36.31%4M | -64.93%6.04M | -64.93%6.04M | 62.81%6.38M |
| Free cash from | -128.03%-12.4M | 91.07%-6.29M | -91.95%2.31M | 157.72%10.96M | -36.83%17.51M | 203.53%44.25M | -293.99%-70.42M | -44.82%28.69M | -92.29%4.25M | 8,327.30%27.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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