Ceres Global Ag Corp. | Income Statement
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
223,079.90
232,353.80
192,765.00
404,415.70
701,044.40
522,205.20
Cost of Goods Sold (COGS) incl. D&A
221,184.60
228,138.70
181,153.50
405,088.60
690,756.80
507,477.30
Gross Income
1,895.30
4,215.10
11,611.60
672.90
10,287.60
14,727.90
SG&A Expense
10,497.20
10,471.30
10,663.40
10,502.60
12,565.60
15,011.20
EBIT
8,602.00
6,256.30
948.20
11,175.50
2,278.00
283.30
Unusual Expense
4,369.80
6,849.30
-
2,951.20
112.00
617.30
Non Operating Income/Expense
9,283.20
3,237.30
189.00
213.50
10,254.60
215.90
Interest Expense
11,620.20
4,717.60
2,906.50
4,794.70
5,145.80
4,029.10
Pretax Income
15,288.00
21,056.30
2,147.30
13,139.80
17,790.50
5,145.60
Income Tax
2,571.30
1,322.60
419.30
228.30
5.70
48.30
Equity in Affiliates
1,231.60
463.70
1,181.20
293.60
314.40
4,391.10
Consolidated Net Income
11,485.10
19,270.00
1,385.40
12,618.00
18,110.60
706.20
Net Income
11,485.10
19,270.00
1,385.40
12,618.00
18,110.60
706.20
Net Income After Extraordinaries
11,485.10
19,270.00
1,385.40
12,618.00
18,110.60
706.20
Net Income Available to Common
11,485.10
19,270.00
1,385.40
12,618.00
18,110.60
706.20
EPS (Basic)
0.74
1.25
0.08
0.47
0.66
0.03
Basic Shares Outstanding
15,530.30
15,382.90
18,360.00
27,032.00
27,538.60
27,924.30
EPS (Diluted)
0.74
1.25
0.08
0.47
0.66
0.03
Diluted Shares Outstanding
15,530.30
15,382.90
18,360.00
27,032.00
27,538.60
27,924.30
EBITDA
5,680.40
3,256.50
3,769.90
7,129.90
3,798.90
6,003
Non-Operating Interest Income
20.70
4.10
-
92.70
-
-
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