Century Global Commodities Corporation
CNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | -27.60% | -23.91% | -22.69% | -23.58% |
| Total Receivables | -10.53% | -- | -1.11% | -11.48% | -10.57% |
| Inventory | 0.06% | -- | 41.15% | 33.42% | 10.29% |
| Prepaid Expenses | -20.79% | -- | -47.51% | -60.16% | 17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.96% | -- | -8.29% | -11.04% | -12.87% |
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| Total Current Assets | -12.96% | -- | -8.29% | -11.04% | -12.87% |
| Net Property, Plant & Equipment | -2.65% | -- | 3.22% | 2.56% | 6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.33% | -- | -0.33% | -3.64% | -8.10% |
| Total Assets | -9.06% | -- | -2.06% | -4.03% | -3.64% |
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| Total Accounts Payable | -19.88% | -- | 50.21% | 74.55% | 42.25% |
| Total Accrued Expenses | -4.91% | -- | 2.44% | -1.46% | 9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.18% | -- | -33.27% | 107.57% | 6.67% |
| Total Finance Division Other Current Liabilities | -33.75% | -- | 20.34% | 35.55% | 14.64% |
| Total Other Current Liabilities | -33.75% | -- | 20.34% | 35.55% | 14.64% |
| Total Current Liabilities | -22.20% | -- | 19.70% | 33.74% | 24.15% |
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| Total Current Liabilities | -22.20% | -- | 19.70% | 33.74% | 24.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.58% | -- | -63.16% | -14.74% | 32.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.69% | -- | 15.31% | 32.56% | 24.32% |
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| Common Stock & APIC | -5.57% | -- | 0.21% | -3.00% | 0.17% |
| Retained Earnings | 5.50% | -- | -1.79% | 1.40% | -1.70% |
| Treasury Stock & Other | -23.62% | -- | 149.95% | 78.99% | -9.53% |
| Total Common Equity | -6.79% | -12.28% | -5.19% | -9.34% | -8.63% |
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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 | -6.79% | -12.28% | -5.19% | -9.34% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.16% | -- | 8.34% | -0.73% | -0.13% |
| Total Equity | -6.00% | -11.83% | -4.59% | -8.97% | -8.26% |
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