Century Global Commodities Corporation (TSX:CNT)

TSX:CNT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.47	2.28	2.4	2.57	2.2	4.16
Short-Term Investments	0.11	0.09	1.79	2.42	4.32	6.12
Cash & Short-Term Investments	1.58	2.37	4.19	4.99	6.53	10.27
Cash Growth	-48.04%	-43.42%	-16.04%	-23.51%	-36.47%	-22.43%
Accounts Receivable	2.31	1.98	1.83	1.9	1.88	1.57
Other Receivables	0.1	0.1	0.13	0.16	0.43	0.31
Receivables	2.42	2.09	1.96	2.07	2.31	1.88
Inventory	4.08	3.3	2.97	2.8	2.53	1.35
Prepaid Expenses	0.1	0.16	0.19	0.23	0.19	0.3
Total Current Assets	8.17	7.92	9.31	10.08	11.56	13.81
Property, Plant & Equipment	12.12	12.07	11.57	11.2	10.46	9.46
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.06
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	0.47	0.44	0.46	0.84	0.91	0.94
Total Assets	20.83	20.5	21.42	22.19	23.01	24.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.4	1.07	1.54	1.81	1.27	0.56
Accrued Expenses	0.88	0.88	0.88	0.87	0.79	0.7
Current Portion of Leases	0.11	0.11	0.04	0.12	0.11	0.21
Current Income Taxes Payable	0.01	0.02	0.02	0.12	0.08	-
Other Current Liabilities	0.82	0.8	0.81	1.06	0.96	1.01
Total Current Liabilities	3.22	2.88	3.28	3.98	3.2	2.48
Long-Term Leases	0.04	0.07	0.05	0.09	0.06	0.17
Total Liabilities	3.26	2.95	3.33	4.06	3.27	2.65

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.08	117.08	117.08	117.08	117.06	117.06
Additional Paid-In Capital	4.97	4.97	4.92	4.64	4.35	4.35
Retained Earnings	-106.66	-106.52	-105.53	-105.21	-103.36	-101.64
Comprehensive Income & Other	1.12	0.98	0.63	0.77	0.85	1.13
Total Common Equity	16.52	16.51	17.1	17.28	18.9	20.89
Minority Interest	1.05	1.04	0.98	0.84	0.84	0.78
Shareholders' Equity	17.57	17.55	18.08	18.12	19.74	21.67
Total Liabilities & Equity	20.83	20.5	21.42	22.19	23.01	24.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.15	0.18	0.09	0.2	0.17	0.38
Net Cash (Debt)	1.42	2.19	4.1	4.79	6.35	9.89
Net Cash Growth	-52.20%	-46.53%	-14.32%	-24.61%	-35.80%	-24.43%
Net Cash Per Share	0.01	0.02	0.03	0.04	0.06	0.10
Filing Date Shares Outstanding	118.21	118.21	118.21	118.21	98.5	98.5
Total Common Shares Outstanding	118.21	118.21	118.21	118.21	98.5	98.5
Working Capital	4.95	5.04	6.03	6.1	8.36	11.33
Book Value Per Share	0.14	0.14	0.14	0.15	0.19	0.21
Tangible Book Value	16.52	16.51	17.1	17.28	18.9	20.89
Tangible Book Value Per Share	0.14	0.14	0.14	0.15	0.19	0.21
Land	0.14	0.14	0.14	0.14	0.14	0.14
Machinery	0.4	0.4	0.39	1.04	1.13	1.12
Leasehold Improvements	0.12	0.12	0.13	0.11	0.24	0.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error