Cashu Markets
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CC

Ceres Global Ag Corp

CRP.TO
TSXConsumer Staples

Income Statement

Total Revenue$846.58M
Gross Profit$22.38M
Operating Income$0
EBITDA$0
EBIT$5.83M
Pre-tax Income$1.41M
Net Income$2.51M

Balance Sheet

Net Cash$100.26M
Cash Equivalent$10.04M
Total Debt$71.39M
Net Debt$-28.87M
Book Value$150.95
Net Cash Per Share3220000.00
Book Value Per Share4.85

Key Ratios

Return on Equity (ROE)+6.20%
Return on Assets (ROA)+3.61%
Return on Invested Capital (ROI)+4.48%
Net Profit Margin+1.02%
Current Ratio1.92
Quick Ratio1.26
Long-Term Debt / Equity0.25
Cashu Markets
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