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$2,948CA$1,644CA$2,402CA$2,159
Short-Term InvestmentsCA$433CA$1,389CA$1,789CA$2,103
ReceivablesCA$2,181CA$2,116CA$1,962CA$2,587
InventoryCA$2,369CA$3,300CA$2,970CA$2,217
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8,065CA$8,572CA$9,314CA$9,582
Property Plant & Equip (Net)CA$11,940CA$11,654CA$11,571CA$11,487
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$503CA$68CA$72CA$72
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$419CA$461CA$861
Total NC AssetsCA$12,443CA$12,140CA$12,104CA$12,419
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,508CA$20,713CA$21,417CA$22,001
Liabilities––––
PayablesCA$695CA$1,184CA$1,535CA$1,503
Short-Term DebtCA$0CA$8CA$38CA$0
Tax PayableCA$902CA$899CA$898CA$967
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,651-CA$8-CA$38CA$1,592
Total Curr. Liab.CA$2,473CA$2,881CA$3,284CA$3,247
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$124CA$48CA$50CA$52
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$231CA$55CA$88CA$120
Total LiabilitiesCA$2,596CA$2,929CA$3,334CA$3,299
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117,077CA$117,077CA$117,077CA$117,077
Retained Earnings-CA$106,186-CA$105,697-CA$105,526-CA$105,841
AOCICA$1,041CA$454CA$0CA$0
Other EquityCA$0CA$0CA$627CA$1,506
Total EquityCA$16,852CA$16,753CA$17,099CA$17,662
Supplemental Information––––
Minority InterestCA$1,059CA$1,031CA$985CA$1,040
Total Liab. & Tot. EquityCA$20,508CA$20,713CA$21,417CA$22,001
Net Debt-CA$2,948-CA$1,636-CA$2,364-CA$2,159
Century Global Commodities Corporation (CNT.TO) Financial Statements & Key Stats | AlphaPilot