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Century Global Commodities Corporation (TSX:CNT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
Sep 2, 2026, 12:13 PM EST

TSX:CNT Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.5713.7913.312.8111.268.72
Revenue Growth
-0.64%3.66%3.81%13.82%29.13%-0.96%
Gross Profit
3.43.453.332.883.132.14
Operating Income
-0.73-0.8-1.2-1.88-1.78-2.75
Net Income
-0.63-0.73-0.99-1.71-1.69-2.7
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.582.374.194.996.5310.27
Total Debt
0.150.180.090.20.170.38
Net Cash (Debt)
1.422.194.14.796.359.89
Net Cash Growth
-52.20%-46.53%-14.32%-24.61%-35.80%-24.43%
Net Cash Per Share
0.010.020.030.040.060.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.34-1.31-1.11-0.92-1.96-2.38
Capital Expenditures
-0.39-0.42-0.49-0.7-1.3-2.01
Free Cash Flow
-1.72-1.73-1.61-1.62-3.26-4.39
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.02%25.05%25.05%22.45%27.82%24.60%
Operating Margin
-5.38%-5.79%-9.00%-14.70%-15.82%-31.53%
Pretax Margin
-4.38%-4.75%-7.71%-12.99%-13.31%-31.67%
Profit Margin
-4.68%-5.29%-7.45%-13.35%-14.98%-30.95%
FCF Margin
-12.69%-12.56%-12.10%-12.67%-28.93%-50.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.300.300.310.280.922.71