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Century Global Commodities Corporation
Century Global Commodities Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,718 | -3.0 | 0.21 | 0.01 | 2.04 |
| Oct 2026 | 25,718 | -3.0 | 0.21 | 0.01 | 2.03 |
Century Global Commodities Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,331,445.0 | 3,113,868.0 | 3,479,129.0 | 3,647,295.0 |
| Net Profit | -136,086.0 | -222,345.0 | -190,355.0 | -85,803.0 |
| EPS | 0.0 | — | 0.0 | 0.0 |
Century Global Commodities Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,789,873.0 | 13,302,612.0 | 12,814,743.0 | 11,258,530.0 | — |
| Net Profit | -729,444.0 | -990,961.0 | -1,710,209.0 | -1,686,426.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Century Global Commodities Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,501,946.0 | 21,417,463.0 | 22,186,555.0 | 23,005,484.0 | — |
| Total Liabilities | 2,947,675.0 | 3,333,975.0 | 4,062,719.0 | 3,265,345.0 | — |
| Total Equity | 16,510,535.0 | 17,098,619.0 | 17,281,525.0 | 18,897,484.0 | — |
Owes vs Owns
Century Global Commodities Corporation owed C$0.16 for every C$1 it owned in Jun 2026, up from C$0.14 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.14× | 0.16× | 0.18× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Century Global Commodities Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 11.6%Receivables 10.2%Inventory 16.1%Fixed assets (tangible) 58.9%Other assets 2.9%
How it's funded — Mar 2026
Short-term debt 0.5%Payables 5.2%Other liabilities 8.3%Shareholders' equity 85.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.4 | 4.2 | 5.0 | 6.5 |
| Receivables | 2.1 | 2.0 | 2.1 | 2.3 |
| Inventory | 3.3 | 3.0 | 2.8 | 2.5 |
| Fixed assets (tangible) | 12.1 | 11.6 | 11.2 | 10.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 0.6 | 0.7 | 1.1 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.1 |
| Payables | 1.1 | 1.5 | 1.8 | 1.3 |
| Other liabilities | 1.7 | 1.7 | 2.1 | 1.8 |
| Shareholders' equity | 17.6 | 18.1 | 18.1 | 19.7 |
| Net tangible assets | 16.5 | 17.1 | 17.3 | 18.9 |
Century Global Commodities Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,308,531.0 | -1,114,852.0 | -922,084.0 | -1,961,113.0 | — |
| Investing Activities | 1,370,837.0 | 349,892.0 | 1,203,526.0 | -42,279.0 | — |
| Financing Activities | -26,136.0 | 326,588.0 | 121,200.0 | -215,270.0 | — |