Century Global Commodities Corporation (TSX:CNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Aug 10, 2026, 9:15 AM EST

TSX:CNT Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.7913.7913.312.8111.268.72
Revenue Growth
3.66%3.66%3.81%13.82%29.13%-0.96%
Gross Profit
3.483.483.372.933.192.2
Operating Income
-0.94-0.95-0.58-2.09-2.07-3.19
Net Income
-0.73-0.73-0.99-1.71-1.69-2.7
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.372.374.194.996.5310.27
Total Debt
0.180.180.090.20.170.38
Net Cash (Debt)
2.192.194.14.796.359.89
Net Cash Growth
-46.53%-46.53%-14.32%-24.61%-35.80%-24.43%
Net Cash Per Share
0.020.020.030.040.060.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.31-1.31-1.11-0.92-1.96-2.38
Capital Expenditures
-0.03-0.03-0.01-0-0-0.01
Free Cash Flow
-1.34-1.34-1.12-0.93-1.97-2.39
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.20%25.20%25.33%22.83%28.32%25.23%
Operating Margin
-6.79%-6.89%-4.39%-16.34%-18.43%-36.56%
Pretax Margin
-6.00%-4.75%-7.71%-12.99%-13.31%-31.67%
Profit Margin
-5.07%-5.07%-7.60%-13.35%-14.42%-31.79%
FCF Margin
-9.70%-9.70%-8.45%-7.23%-17.46%-27.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.390.340.360.280.962.71