Century Global Commodities Corporation (TSX:CNT)

TSX:CNT Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.57	2.2	4.16	5.51	2.57
Short-Term Investments	-	2.42	4.32	6.12	7.73	1.32
Cash & Short-Term Investments	4.23	4.99	6.53	10.27	13.24	3.89
Cash Growth	-21.12%	-23.51%	-36.47%	-22.43%	240.33%	-52.16%
Accounts Receivable	-	1.9	1.88	1.57	1.51	1.7
Other Receivables	-	0.16	0.43	0.31	0.43	1.43
Receivables	-	2.07	2.31	1.88	1.94	3.13
Inventory	-	2.8	2.53	1.35	1.63	1.99
Prepaid Expenses	-	0.23	0.19	0.3	0.22	0.12
Other Current Assets	-	-	-	-	-	3.08
Total Current Assets	-	10.08	11.56	13.81	17.03	12.22
Property, Plant & Equipment	-	11.2	10.46	9.46	7.25	0.49
Long-Term Investments	-	0.07	0.07	0.06	0.08	7.45
Long-Term Accounts Receivable	-	-	-	-	-	0.05
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06	0.09
Other Long-Term Assets	-	0.84	0.91	0.94	0.95	7.54
Total Assets	-	22.19	23.01	24.32	25.36	27.83
Accounts Payable	-	1.81	1.27	0.56	0.3	0.62
Accrued Expenses	-	0.87	0.79	0.7	0.81	-
Current Portion of Leases	-	0.12	0.11	0.21	0.14	0.26
Current Income Taxes Payable	-	0.12	0.08	-	-	-
Other Current Liabilities	-	1.06	0.96	1.01	1.29	2.77
Total Current Liabilities	-	3.98	3.2	2.48	2.55	3.66
Long-Term Leases	-	0.09	0.06	0.17	0.01	0.15
Total Liabilities	-	4.06	3.27	2.65	2.56	3.81
Common Stock	-	117.08	117.06	117.06	117.06	117.06
Additional Paid-In Capital	-	4.64	4.35	4.35	3.1	3.33
Retained Earnings	-	-105.21	-103.36	-101.64	-99.02	-97.71
Comprehensive Income & Other	-	0.77	0.85	1.13	1.45	0.74
Total Common Equity	17.05	17.28	18.9	20.89	22.59	23.41
Minority Interest	-	0.84	0.84	0.78	0.21	0.61
Shareholders' Equity	17.95	18.12	19.74	21.67	22.8	24.02
Total Liabilities & Equity	-	22.19	23.01	24.32	25.36	27.83
Total Debt	0.15	0.2	0.17	0.38	0.15	0.42
Net Cash (Debt)	4.08	4.79	6.35	9.89	13.09	3.48
Net Cash Growth	-20.46%	-24.61%	-35.80%	-24.43%	276.63%	-57.27%
Net Cash Per Share	0.03	0.04	0.06	0.10	0.13	0.04
Filing Date Shares Outstanding	118.21	118.21	98.5	98.5	98.5	98.5
Total Common Shares Outstanding	118.21	118.21	98.5	98.5	98.5	98.5
Working Capital	-	6.1	8.36	11.33	14.48	8.56
Book Value Per Share	0.14	0.15	0.19	0.21	0.23	0.24
Tangible Book Value	17.05	17.28	18.9	20.89	22.59	23.41
Tangible Book Value Per Share	0.14	0.15	0.19	0.21	0.23	0.24
Land	-	0.14	0.14	0.14	0.14	0.14
Machinery	-	1.04	1.13	1.12	1.11	1.4
Leasehold Improvements	-	0.11	0.24	0.23	0.23	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.