Ceres Global Ag (TSX:CRP) Scaled Net Operating Assets : 0.75 (As of Dec. 2024)

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What is Ceres Global Ag Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ceres Global Ag's operating assets for the quarter that ended in Dec. 2024 was C$410 Mil. Ceres Global Ag's operating liabilities for the quarter that ended in Dec. 2024 was C$92 Mil. Ceres Global Ag's Total Assets for the quarter that ended in Sep. 2024 was C$426 Mil. Therefore, Ceres Global Ag's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.75.

Ceres Global Ag Scaled Net Operating Assets Historical Data

The historical data trend for Ceres Global Ag's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceres Global Ag Scaled Net Operating Assets Chart

Ceres Global Ag Annual Data

Trend

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Scaled Net Operating Assets

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1.00

0.94

0.73

0.62

0.80

Ceres Global Ag Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.60	0.69	0.73	0.81	0.75

Competitive Comparison of Ceres Global Ag's Scaled Net Operating Assets

For the Food Distribution subindustry, Ceres Global Ag's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceres Global Ag's Scaled Net Operating Assets Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ceres Global Ag's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Ceres Global Ag's Scaled Net Operating Assets falls into.

Ceres Global Ag Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ceres Global Ag's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(349.182	-	68.975)	/	350.259
=	0.80

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	355.479	-	6.297
=	349.182

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	148.596	-	54.006	-	25.615
=	68.975

Ceres Global Ag's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Sep. 2024 )
=	(410.406	-	91.687)	/	426.301
=	0.75

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	415.649	-	5.243
=	410.406

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	199.061	-	50.457	-	56.917
=	91.687

Ceres Global Ag Scaled Net Operating Assets Related Terms

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Ceres Global Ag Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (TSX:CRP) » Definitions » Scaled Net Operating Assets

Comparable Companies

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CERGF:USA

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. The company has three operating segments. The segments of the company are Grain, Supply Chain Services, Seed Retail and Processing, and Corporate segment. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses.

Executives

Jacob Jess Bierley	Senior Officer
Patrick Donnell Noone	Director or Senior Officer of 10% Security Holder
James Thomas Vanasek	Director, Director or Senior Officer of 10% Security Holder
Llc Vn Capital Management	10% Security Holder
Robert William Day	Senior Officer
Glen Marshall Goldman	Senior Officer
Gary Mize	Director

Ceres Global Ag Headlines

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