Ceres Global Ag Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,244.00
15,823.50
15,457.20
11,937.90
18,545.80
15,502.60
Total Accounts Receivable
26,617.40
12,905.80
17,689.60
24,677.70
31,901.80
24,377.90
Inventories
164,750.10
113,320.50
147,940.10
132,950.10
123,679.60
57,816.70
Other Current Assets
-
19,710.80
1,410.70
2,455.70
2,497.80
2,559.90
Total Current Assets
220,611.50
161,760.50
182,497.50
172,021.30
176,625.10
100,257
Net Property, Plant & Equipment
66,008.00
50,687.10
120,450.10
153,939.40
152,304.30
136,839.70
Total Investments and Advances
9,325.40
19,429.70
5,619.40
3,817.60
3,514.20
9,588.30
Intangible Assets
304.80
331.70
379.30
388.70
389.60
394.60
Total Assets
310,037.80
247,469.90
326,873.70
330,167.00
332,833.10
247,305.90
ST Debt & Current Portion LT Debt
143,458.40
87,688.00
37,371.90
74,142.60
77,198.40
Accounts Payable
5,296.00
7,567.60
17,388.20
20,738.70
29,284.90
Income Tax Payable
260.50
-
-
-
-
Other Current Liabilities
2,147.00
2,722.30
4,670.30
3,558.50
18,281.90
Total Current Liabilities
151,161.90
97,977.90
59,430.30
98,439.80
124,765.20
Long-Term Debt
-
-
30,381.30
27,543.50
14,874.80
Deferred Taxes
207.30
156.50
297.00
-
-
Total Liabilities
165,157.20
113,395.50
108,036.10
125,983.30
139,640.00
Common Equity (Total)
144,880.50
134,074.50
218,837.60
204,183.70
193,193.10
Total Shareholders' Equity
144,880.50
134,074.50
218,837.60
204,183.70
193,193.10
Total Equity
144,880.50
134,074.50
218,837.60
204,183.70
193,193.10
Liabilities & Shareholders' Equity
310,037.80
247,469.90
326,873.70
330,167.00
332,833.10
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