Century Global Commodities Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,713.80
30,694.20
24,771.40
19,335.80
12,937.80
8,135.40
Total Accounts Receivable
19,961.20
12,293.50
10,055.30
10,247.70
10,726.80
10,537.60
Inventories
-
-
46.00
543.60
674.00
1,205.40
Other Current Assets
655.20
419.90
1,087.60
514.10
897.80
787.70
Total Current Assets
52,330.20
43,407.60
35,960.30
30,641.20
25,236.40
20,666.10
Net Property, Plant & Equipment
3,128.10
1,957.40
396.00
198.60
1,548.60
1,354.10
Total Investments and Advances
61,718.70
60,277.50
8,062.00
7,846.80
7,740.80
7,775.30
Long-Term Note Receivable
-
-
-
-
191.90
122.20
Intangible Assets
-
-
-
-
97.30
-
Other Assets
30,973.50
20,708.00
-
-
355.40
455.70
Total Assets
148,150.60
126,350.50
44,418.40
38,686.70
35,170.50
30,373.30
Accounts Payable
-
-
-
133.10
182.50
Other Current Liabilities
3,700.90
1,961.00
815.30
792.60
1,461.60
Total Current Liabilities
3,700.90
1,961.00
815.30
925.70
1,644.20
Total Liabilities
3,700.90
1,961.00
815.30
925.70
1,644.20
Common Equity (Total)
144,449.70
124,389.40
43,603.00
37,761.00
33,526.30
Total Shareholders' Equity
144,449.70
124,389.40
43,603.00
37,761.00
33,526.30
Total Equity
144,449.70
124,389.40
43,603.00
37,761.00
33,526.30
Liabilities & Shareholders' Equity
148,150.60
126,350.50
44,418.40
38,686.70
35,170.50
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