Century Global Commodities Corporation (TSX:CNT)

TSX:CNT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.28	2.4	2.57	2.2	4.16
Short-Term Investments	0.09	1.79	2.42	4.32	6.12
Cash & Short-Term Investments	2.37	4.19	4.99	6.53	10.27
Cash Growth	-43.42%	-16.04%	-23.51%	-36.47%	-22.43%
Accounts Receivable	2.05	1.93	2.02	2.05	1.68
Other Receivables	0.04	0.03	0.04	0.25	0.2
Total Trade Receivables	2.09	1.96	2.07	2.31	1.88
Inventory	3.3	2.97	2.8	2.53	1.35
Other Current Assets	0.16	0.19	0.23	0.19	0.3
Total Current Assets	7.92	9.31	10.08	11.56	13.81
Net Property, Plant & Equipment	0.68	0.59	1.08	1.13	1.37
Long-Term Investments	0.07	0.07	0.07	0.07	0.06
Other Long-Term Assets	11.84	11.44	10.96	10.25	9.08
Total Assets	20.5	21.42	22.19	23.01	24.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.87	2.35	2.87	2.22	1.57
Current Portion of Leases	0.11	0.04	0.12	0.11	0.21
Other Current Liabilities	0.9	0.9	0.99	0.87	0.7
Total Current Liabilities	2.88	3.28	3.98	3.2	2.48
Long-Term Leases	0.07	0.05	0.09	0.06	0.17
Total Long-Term Liabilities	0.07	0.05	0.09	0.06	0.17
Total Liabilities	2.95	3.33	4.06	3.27	2.65

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.08	117.08	117.08	117.06	117.06
Additional Paid-in Capital	4.97	4.92	4.64	4.35	4.35
Accumulated Other Comprehensive Income	0.98	0.63	0.77	0.85	1.13
Retained Earnings	-106.52	-105.53	-105.21	-103.36	-101.64
Total Common Shareholders' Equity	16.51	17.1	17.28	18.9	20.89
Minority Interest	1.04	0.98	0.84	0.84	0.78
Shareholders' Equity	17.55	18.08	18.12	19.74	21.67
Total Liabilities & Equity	20.5	21.42	22.19	23.01	24.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.18	0.09	0.2	0.17	0.38
Net Cash (Debt)	2.19	4.1	4.79	6.35	9.89
Net Cash Growth	-46.53%	-14.32%	-24.61%	-35.80%	-24.43%
Net Cash Per Share	0.02	0.04	0.04	0.06	0.10
Book Value	16.51	17.1	17.28	18.9	20.89
Book Value Per Share	0.14	0.14	0.15	0.19	0.21
Tangible Book Value	16.51	17.1	17.28	18.9	20.89
Tangible Book Value Per Share	0.14	0.14	0.15	0.19	0.21

Data Source: Fiscal.ai Last updated: Jun 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error