Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.94M | 3.13M | 3.10M | 3.69M | 4.06M |
| Total Receivables | -- | 1.49M | 1.39M | 1.53M | 1.55M |
| Inventory | -- | 1.78M | 2.11M | 2.06M | 1.60M |
| Prepaid Expenses | -- | 118.10K | 185.50K | 167.90K | 216.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 6.52M | 6.79M | 7.44M | 7.42M |
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| Total Current Assets | -- | 6.52M | 6.79M | 7.44M | 7.42M |
| Net Property, Plant & Equipment | -- | 8.43M | 8.26M | 8.27M | 8.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 627.30K | 610.80K | 620.50K | 638.70K |
| Total Assets | -- | 15.62M | 15.71M | 16.38M | 16.57M |
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| Total Accounts Payable | -- | 784.10K | 786.00K | 1.33M | 910.50K |
| Total Accrued Expenses | -- | 650.00K | 640.30K | 642.00K | 663.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 68.20K | 87.80K | 86.30K | 85.50K |
| Total Finance Division Other Current Liabilities | -- | 795.70K | 1.03M | 875.30K | 672.90K |
| Total Other Current Liabilities | -- | 795.70K | 1.03M | 875.30K | 672.90K |
| Total Current Liabilities | -- | 2.30M | 2.54M | 2.94M | 2.33M |
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| Total Current Liabilities | -- | 2.30M | 2.54M | 2.94M | 2.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 39.60K | 40.50K | 63.40K | 86.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 2.34M | 2.58M | 3.00M | 2.42M |
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| Common Stock & APIC | -- | 90.20M | 88.93M | 89.88M | 92.20M |
| Retained Earnings | -- | -78.41M | -77.26M | -77.69M | -79.21M |
| Treasury Stock & Other | -- | 831.10K | 833.40K | 571.50K | 516.70K |
| Total Common Equity | 11.85M | 12.62M | 12.50M | 12.76M | 13.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.85M | 12.62M | 12.50M | 12.76M | 13.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 665.40K | 624.30K | 622.00K | 639.40K |
| Total Equity | 12.47M | 13.29M | 13.13M | 13.38M | 14.15M |
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