Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.74% | 0.11% | -6.94% | 0.84% | -15.80% |
| Total Receivables | 13.69% | 0.11% | -8.74% | 7.85% | -9.20% |
| Inventory | 17.13% | 0.10% | 16.17% | -15.86% | 2.26% |
| Prepaid Expenses | -32.48% | 0.08% | 12.53% | -36.33% | 10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.00% | 0.10% | -0.70% | -3.94% | -8.85% |
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| Total Current Assets | -3.00% | 0.10% | -0.70% | -3.94% | -8.85% |
| Net Property, Plant & Equipment | 6.14% | 0.10% | -4.57% | 1.97% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | 0.12% | -48.96% | 2.70% | -1.56% |
| Total Assets | 1.92% | 0.10% | -4.72% | -0.56% | -4.11% |
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| Total Accounts Payable | -18.75% | 0.10% | 36.08% | -0.24% | -41.04% |
| Total Accrued Expenses | 5.60% | 0.10% | -6.17% | 1.51% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.20% | 0.38% | -61.14% | -22.32% | 1.74% |
| Total Finance Division Other Current Liabilities | 2.47% | 0.10% | -27.20% | -22.56% | 17.39% |
| Total Other Current Liabilities | 2.47% | 0.10% | -27.20% | -22.56% | 17.39% |
| Total Current Liabilities | -7.55% | 0.10% | -0.67% | -9.58% | -13.46% |
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| Total Current Liabilities | -7.55% | 0.10% | -0.67% | -9.58% | -13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | 0.29% | -13.13% | -2.22% | -36.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.42% | 0.10% | -0.88% | -9.47% | -13.94% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.00% | 1.43% | -1.06% |
| Retained Earnings | -5.56% | -0.10% | 6.46% | -1.49% | 0.56% |
| Treasury Stock & Other | -23.73% | 0.11% | -47.54% | -0.28% | 45.83% |
| Total Common Equity | 3.26% | 0.10% | -5.83% | 0.92% | -2.02% |
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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 | 3.26% | 0.10% | -5.83% | 0.92% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.27% | 0.10% | 2.87% | 6.58% | 0.37% |
| Total Equity | 3.64% | 0.10% | -5.40% | 1.19% | -1.91% |
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