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. Explore Ceres Global Ag Corp cash flow conversion to assess how effectively this company generates cash.
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. Check Ceres Global Ag Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €861.92 Billion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $33.79 Billion |
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$161.97 Million |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $603.36 Million |
|
Softstar Entertainment
TWO:6111
|
Taiwan | NT$21.35 Billion |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
|
Hansol Paper Co Ltd
KO:213500
|
Korea | ₩1.33 Trillion |
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 Ceres Global Ag Corp market capitalisation.
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