Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | 0.84% | -15.80% | -9.18% | -1.32% |
| Total Receivables | -- | 7.85% | -9.20% | -1.33% | 2.34% |
| Inventory | -- | -15.86% | 2.26% | 29.34% | 26.82% |
| Prepaid Expenses | -- | -36.33% | 10.48% | -22.52% | -3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -3.94% | -8.85% | 0.35% | 4.37% |
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| Total Current Assets | -- | -3.94% | -8.85% | 0.35% | 4.37% |
| Net Property, Plant & Equipment | -- | 1.97% | -0.06% | -2.25% | 3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.70% | -1.56% | -2.85% | 1.48% |
| Total Assets | -- | -0.56% | -4.11% | -1.10% | 3.86% |
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| Total Accounts Payable | -- | -0.24% | -41.04% | 46.43% | 74.43% |
| Total Accrued Expenses | -- | 1.51% | -0.26% | -3.24% | 4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -22.32% | 1.74% | 0.94% | -16.34% |
| Total Finance Division Other Current Liabilities | -- | -22.56% | 17.39% | 30.08% | 1.77% |
| Total Other Current Liabilities | -- | -22.56% | 17.39% | 30.08% | 1.77% |
| Total Current Liabilities | -- | -9.58% | -13.46% | 25.92% | 21.49% |
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| Total Current Liabilities | -- | -9.58% | -13.46% | 25.92% | 21.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.22% | -36.12% | -26.96% | -19.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -9.47% | -13.94% | 24.02% | 19.33% |
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| Common Stock & APIC | -- | 1.43% | -1.06% | -2.51% | 2.43% |
| Retained Earnings | -- | -1.49% | 0.56% | 1.91% | -2.82% |
| Treasury Stock & Other | -- | -0.28% | 45.83% | 10.61% | 55.40% |
| Total Common Equity | -6.11% | 0.92% | -2.02% | -5.52% | 1.49% |
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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 | -6.11% | 0.92% | -2.02% | -5.52% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.58% | 0.37% | -2.72% | 4.10% |
| Total Equity | -6.11% | 1.19% | -1.91% | -5.40% | 1.60% |
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