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 | -28.35% | -20.90% | -28.24% | -23.91% | -22.69% |
| Total Receivables | 12.02% | -10.53% | -11.82% | -1.11% | -11.48% |
| Inventory | 14.61% | 0.06% | 29.29% | 41.15% | 33.42% |
| Prepaid Expenses | -51.59% | -20.79% | -38.67% | -47.51% | -60.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.38% | -12.96% | -12.74% | -8.29% | -11.04% |
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| Total Current Assets | -7.38% | -12.96% | -12.74% | -8.29% | -11.04% |
| Net Property, Plant & Equipment | 3.39% | -2.65% | -4.94% | 3.22% | 2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.71% | -48.33% | -49.87% | -0.33% | -3.64% |
| Total Assets | -3.34% | -9.06% | -10.15% | -2.06% | -4.03% |
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| Total Accounts Payable | 10.41% | -19.88% | 17.19% | 50.21% | 74.55% |
| Total Accrued Expenses | 0.69% | -4.91% | -8.08% | 2.44% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.39% | -69.18% | -69.01% | -33.27% | 107.57% |
| Total Finance Division Other Current Liabilities | -42.17% | -33.75% | -13.91% | 20.34% | 35.55% |
| Total Other Current Liabilities | -42.17% | -33.75% | -13.91% | 20.34% | 35.55% |
| Total Current Liabilities | -16.88% | -22.20% | -2.13% | 19.70% | 33.74% |
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| Total Current Liabilities | -16.88% | -22.20% | -2.13% | 19.70% | 33.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.83% | -45.58% | -60.37% | -63.16% | -14.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.84% | -22.69% | -4.22% | 15.31% | 32.56% |
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| Common Stock & APIC | 0.59% | -5.57% | -8.04% | 0.21% | -3.00% |
| Retained Earnings | -0.31% | 5.50% | 7.40% | -1.79% | 1.40% |
| Treasury Stock & Other | -60.06% | -23.62% | -15.62% | 149.95% | 78.99% |
| Total Common Equity | -1.76% | -6.79% | -12.03% | -5.19% | -9.34% |
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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 | -1.76% | -6.79% | -12.03% | -5.19% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.03% | 10.16% | 7.05% | 8.34% | -0.73% |
| Total Equity | -0.68% | -6.00% | -11.17% | -4.59% | -8.97% |
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