Century Global Commodities Corporation

CNT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$2CA$2
Short-Term InvestmentsCA$0CA$1CA$2CA$2
ReceivablesCA$2CA$2CA$2CA$3
InventoryCA$2CA$3CA$3CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$9CA$9CA$10
Property Plant & Equip (Net)CA$12CA$12CA$12CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$12CA$12CA$12CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$21CA$21CA$22
Liabilities––––
PayablesCA$1CA$1CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$0-CA$0CA$2
Total Curr. Liab.CA$2CA$3CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117CA$117CA$117CA$117
Retained Earnings-CA$106-CA$106-CA$106-CA$106
AOCICA$1CA$0CA$0CA$0
Other EquityCA$0CA$0CA$1CA$2
Total EquityCA$17CA$17CA$17CA$18
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$21CA$21CA$21CA$22
Net Debt-CA$3-CA$2-CA$2-CA$2
Century Global Commodities Corporation (CNT.TO) Financial Statements & Key Stats | AlphaPilot