Century Global Commodities Corporation
CNT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,728 | CA$7,092 | CA$4,728 | CA$3,546 |
| - Cash | CA$2,948 | CA$1,644 | CA$2,402 | CA$2,159 |
| + Debt | CA$231 | CA$55 | CA$88 | CA$120 |
| Enterprise Value | CA$2,011 | CA$5,503 | CA$2,414 | CA$1,507 |
| Revenue | CA$3,647 | CA$3,550 | CA$3,147 | CA$3,858 |
| % Growth | 2.8% | 12.8% | -18.4% | – |
| Gross Profit | CA$868 | CA$958 | CA$866 | CA$965 |
| % Margin | 23.8% | 27% | 27.5% | 25% |
| EBITDA | -CA$17 | -CA$146 | -CA$559 | CA$158 |
| % Margin | -0.5% | -4.1% | -17.8% | 4.1% |
| Net Income | -CA$86 | -CA$231 | -CA$577 | CA$105 |
| % Margin | -2.4% | -6.5% | -18.3% | 2.7% |
| EPS Diluted | -0.001 | -0.002 | -0.005 | 0.001 |
| % Growth | 50% | 59.2% | -644.4% | – |
| Operating Cash Flow | CA$321 | -CA$772 | CA$127 | -CA$473 |
| Capital Expenditures | -CA$4 | -CA$115 | -CA$118 | -CA$128 |
| Free Cash Flow | CA$317 | -CA$887 | CA$9 | -CA$601 |