Ceres Global Ag Corp (CRP) - Total Liabilities
Based on the latest financial reports, Ceres Global Ag Corp (CRP) has total liabilities worth CA$142.01 Million CAD (≈ $102.73 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ceres Global Ag Corp (CRP) net asset momentum to track the company's year-over-year net asset growth rate.
Ceres Global Ag Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Ceres Global Ag Corp's total liabilities have evolved over time, based on quarterly financial data. See CRP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ceres Global Ag Corp Competitors by Total Liabilities
The table below lists competitors of Ceres Global Ag Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PRECIA SA EO -50
F:P1E0
|
Germany | €63.24 Million |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 Million |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
USA | $115.48K |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Daol Investment & Securities
KO:030210
|
Korea | ₩10.21 Trillion |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF254.89 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$74.97 Million |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$108.77 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ceres Global Ag Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ceres Global Ag Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ceres Global Ag Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceres Global Ag Corp (2008–2024)
The table below shows the annual total liabilities of Ceres Global Ag Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$108.42 Million ≈ $78.43 Million |
-10.37% |
| 2023-06-30 | CA$120.97 Million ≈ $87.51 Million |
-34.41% |
| 2022-06-30 | CA$184.44 Million ≈ $133.42 Million |
+1.53% |
| 2021-06-30 | CA$181.67 Million ≈ $131.42 Million |
+65.16% |
| 2020-06-30 | CA$110.00 Million ≈ $79.57 Million |
+33.82% |
| 2019-06-30 | CA$82.20 Million ≈ $59.46 Million |
+102.94% |
| 2018-06-30 | CA$40.50 Million ≈ $29.30 Million |
-62.33% |
| 2017-06-30 | CA$107.52 Million ≈ $77.78 Million |
-2.23% |
| 2016-06-30 | CA$109.98 Million ≈ $79.56 Million |
+4.13% |
| 2016-03-31 | CA$105.62 Million ≈ $76.40 Million |
+48.61% |
| 2015-06-30 | CA$71.07 Million ≈ $51.41 Million |
-19.94% |
| 2014-06-30 | CA$88.78 Million ≈ $64.22 Million |
-40.33% |
| 2013-06-30 | CA$148.77 Million ≈ $107.62 Million |
+8.74% |
| 2012-06-30 | CA$136.81 Million ≈ $98.97 Million |
-11.71% |
| 2011-06-30 | CA$154.96 Million ≈ $112.10 Million |
+387.63% |
| 2010-06-30 | CA$31.78 Million ≈ $22.99 Million |
+106.67% |
| 2009-06-30 | CA$15.38 Million ≈ $11.12 Million |
+81.98% |
| 2008-06-30 | CA$8.45 Million ≈ $6.11 Million |
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About Ceres Global Ag Corp
Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, ry… Read more