Ceres Global's market cap is currently ―. The company's EPS TTM is C$0.252; its P/E ratio is 12.91; Ceres Global is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 282.20M	$ 216.00M	$ 465.76M	$ 287.91M	$ 22.91M
Gross Profit	$ 7.86M	$ 14.18M	$ 10.51M	$ 5.51M	$ 1.18M
EBIT	$ 3.56M	$ 9.27M	$ -4.54M	$ 1.03M	$ 3.35M
EBITDA	$ 5.21M	$ 10.92M	$ -2.87M	$ 2.68M	$ 4.96M
Net Income Common Stockholders	$ 2.67M	$ 6.21M	$ -6.09M	$ -553.00K	$ 2.32M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.72M	$ 4.75M	$ 6.82M	$ 7.12M	$ 7.42M
Total Assets	$ 314.87M	$ 379.71M	$ 263.81M	$ 273.60M	$ 332.07M
Total Debt	$ 82.22M	$ 131.71M	$ 63.36M	$ 66.91M	$ 98.08M
Net Debt	$ 77.50M	$ 126.96M	$ 56.54M	$ 59.79M	$ 90.67M
Total Liabilities	$ 164.83M	$ 231.33M	$ 120.97M	$ 129.13M	$ 186.65M
Stockholders Equity	$ 150.63M	$ 148.38M	$ 142.66M	$ 144.58M	$ 145.43M
Cash Flow	-
Free Cash Flow	-	-	$ 4.83M	$ 28.40M	$ 14.61M
Operating Cash Flow	$ 44.32M	$ -70.02M	$ 4.91M	$ 25.71M	$ 15.04M
Investing Cash Flow	$ -31.00K	$ -394.00K	$ -1.08M	$ 1.87M	$ -456.00K
Financing Cash Flow	$ -44.34M	$ 68.38M	$ -4.17M	$ -38.42M	$ -14.18M

Currency in USD

Ceres Global Earnings and Revenue History

Income Statement >

Ceres Global Debt to Assets

Balance Sheet >

Ceres Global Cash Flow

Cash Flow >

Ceres Global Forecast EPS vs Actual EPS

Earnings >

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