Century Global Commodities Corporation

CNT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$2,402CA$2,572CA$2,205CA$4,157
Short-Term InvestmentsCA$1,789CA$2,420CA$4,322CA$6,116
ReceivablesCA$1,962CA$2,066CA$2,308CA$1,882
InventoryCA$2,970CA$2,796CA$2,533CA$1,349
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9,314CA$10,081CA$11,561CA$13,807
Property Plant & Equip (Net)CA$11,571CA$11,198CA$10,464CA$9,461
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$72CA$67CA$67CA$62
Tax AssetsCA$0CA$0CA$0CA$47
Other NC AssetsCA$461CA$840CA$914CA$945
Total NC AssetsCA$12,104CA$12,106CA$11,445CA$10,515
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,417CA$22,187CA$23,005CA$24,322
Liabilities––––
PayablesCA$1,535CA$1,805CA$1,268CA$563
Short-Term DebtCA$38CA$0CA$0CA$0
Tax PayableCA$898CA$124CA$867CA$698
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$38CA$1,931CA$1,747CA$1,706
Total Curr. Liab.CA$3,284CA$3,977CA$3,201CA$2,477
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$50CA$86CA$65CA$171
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$88CA$203CA$174CA$379
Total LiabilitiesCA$3,334CA$4,063CA$3,265CA$2,648
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117,077CA$117,077CA$117,057CA$117,057
Retained Earnings-CA$105,526-CA$105,205-CA$103,362-CA$101,642
AOCICA$0CA$0-CA$1,366-CA$1,016
Other EquityCA$627CA$774CA$0CA$0
Total EquityCA$17,099CA$17,282CA$18,897CA$20,895
Supplemental Information––––
Minority InterestCA$985CA$842CA$843CA$780
Total Liab. & Tot. EquityCA$21,417CA$22,187CA$23,005CA$24,322
Net Debt-CA$2,364-CA$2,572-CA$2,205-CA$4,157
Century Global Commodities Corporation (CNT.TO) Financial Statements & Key Stats | AlphaPilot