Ceres Global Ag Corp (CRP) — Tangible Net Worth Ratio

Latest as of March 2025: 99.2%

Ceres Global Ag Corp (CRP) has a Tangible Net Worth Ratio of 99.2% as of March 2025. This metric is calculated by deducting intangible assets (CA$1.23 Million) from net assets (CA$153.42 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Ceres Global Ag Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.2%
Tangible equity / total equity

Net Assets (Equity)

CA$153.42 Million
CAD

Intangible Assets

CA$1.23 Million
Goodwill, patents, brand value

Total Assets

CA$295.43 Million
CAD

Ceres Global Ag Corp Tangible Net Worth Ratio (2008–2024)

This chart shows how Ceres Global Ag Corp's Tangible Net Worth Ratio has changed across 18 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 99.2%, reflecting net assets of CA$153.42 Million with intangible assets of CA$1.23 Million CAD. See how many days can Ceres Global Ag Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ceres Global Ag Corp (2008–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Ceres Global Ag Corp from 2008 to 2024, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Ceres Global Ag Corp.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2024 99.1% CA$150.95 Million CA$1.41 Million CA$259.38 Million ▲ +0.2 pp
2023 98.8% CA$142.66 Million CA$1.66 Million CA$263.63 Million ▲ +0.1 pp
2022 98.7% CA$149.50 Million CA$1.91 Million CA$333.95 Million ▲ +0.2 pp
2021 98.6% CA$156.92 Million CA$2.27 Million CA$338.59 Million ▲ +0.4 pp
2020 98.1% CA$144.99 Million CA$2.69 Million CA$254.99 Million ▼ -1.6 pp
2019 99.8% CA$130.76 Million CA$300.00K CA$212.96 Million ▼ 0.0 pp
2018 99.8% CA$147.50 Million CA$300.00K CA$188.00 Million ▼ 0.0 pp
2017 99.8% CA$148.76 Million CA$300.00K CA$256.28 Million ▼ 0.0 pp
2016 99.8% CA$159.92 Million CA$299.69K CA$269.90 Million ▼ 0.0 pp
2016 99.8% CA$153.59 Million CA$287.81K CA$259.21 Million ▼ 0.0 pp
2015 99.8% CA$172.61 Million CA$299.52K CA$243.69 Million ▲ +0.1 pp
2014 99.8% CA$121.29 Million CA$300.60K CA$210.07 Million ▼ 0.0 pp
2013 99.8% CA$142.40 Million CA$299.66K CA$291.17 Million ▼ 0.0 pp
2012 99.8% CA$156.26 Million CA$299.94K CA$293.07 Million ▼ -0.2 pp
2011 100.0% CA$164.89 Million CA$0.00 CA$319.85 Million ▲ +0.0 pp
2010 100.0% CA$122.50 Million CA$0.00 CA$154.28 Million ▲ +0.0 pp
2009 100.0% CA$75.74 Million CA$0.00 CA$91.12 Million ▲ +0.0 pp
2008 100.0% CA$125.91 Million CA$0.00 CA$134.36 Million
pp = percentage points