RY 133.62 0.2325% TD 80.66 0.3608% SHOP 96.69 -2.3432% CNR 170.96 1.5503% ENB 49.46 1.228% CP 112.45 0.196% BMO 126.9 -0.2672% TRI 208.55 -0.2583% CNQ 106.0 0.5406% BN 54.95 -1.0267% ATD 77.31 -0.3609% CSU 3649.3 -1.2892% BNS 63.12 -1.5596% CM 64.92 -0.3683% SU 54.025 0.4369% TRP 49.43 0.5288% NGT 59.66 12.8428% WCN 226.31 -0.593% MFC 31.94 -0.6532% BCE 44.92 -0.817%
Last update at 2024-04-24T13:30:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -1.49879M | -2.76070M | -1.74404M | -5.67539M | -5.53933M |
| Minority interest | -0.06272M | 0.07M | 0.21M | 0.61M | -0.09583M |
| Net income | -1.68643M | -2.77124M | -1.76271M | -5.59505M | -5.37352M |
| Selling general administrative | 4.66M | 3.98M | 4.89M | 5.31M | 5.38M |
| Selling and marketing expenses | - | 0.54M | 0.41M | 0.46M | 0.71M |
| Gross profit | 3.19M | 2.20M | 1.99M | 1.96M | 1.59M |
| Reconciled depreciation | 0.26M | 0.27M | 0.30M | 0.34M | 0.26M |
| Ebit | -1.78167M | -2.74814M | -3.27135M | -4.04435M | -5.27216M |
| Ebitda | -1.23132M | -2.47905M | -2.97053M | -3.70795M | -5.01466M |
| Depreciation and amortization | - | 0.27M | 0.30M | 0.34M | 0.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.49879M | -2.74814M | -3.27135M | -4.04435M | -5.02577M |
| Other operating expenses | - | 11.58M | 12.44M | 12.27M | 11.11M |
| Interest expense | 0.02M | 0.01M | 0.01M | 0.02M | 0.10M |
| Tax provision | 0.12M | 0.01M | 0.02M | -0.08033M | - |
| Interest income | 0.10M | 0.05M | 0.04M | 0.06M | 0.10M |
| Net interest income | 0.09M | 0.04M | 0.03M | 0.04M | 0.10M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.12M | 0.01M | 0.02M | -0.08033M | - |
| Total revenue | 11.26M | 8.72M | 8.80M | 8.09M | 6.08M |
| Total operating expenses | 13.04M | 5.07M | 5.63M | 6.14M | 6.62M |
| Cost of revenue | 8.07M | 6.52M | 6.81M | 6.13M | 4.49M |
| Total other income expense net | 0.19M | -0.01255M | 1.53M | -1.63103M | -0.51356M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.62371M | -2.77124M | -1.76271M | -5.59505M | -5.53933M |
| Net income applicable to common shares | -1.68643M | -2.69807M | -2.02899M | -5.37861M | -5.37352M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 23.01M | 24.32M | 25.36M | 27.83M | 30.37M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.30M | 0.22M | 3.20M | 0.79M |
| Total liab | 4.11M | 2.65M | 2.56M | 3.81M | 1.76M |
| Total stockholder equity | 18.90M | 20.89M | 22.59M | 23.41M | 28.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.08M | 1.71M | 2.10M | 2.77M | 1.55M |
| Common stock | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M |
| Capital stock | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M |
| Retained earnings | -103.36205M | -101.64230M | -99.01626M | -97.70972M | -91.63177M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 0.91M | 0.99M | 1.01M | 7.67M | 0.12M |
| Cash | 2.20M | 4.16M | 5.51M | 2.57M | 5.75M |
| Cash and equivalents | - | 0.00000M | 5.51M | 2.57M | 5.75M |
| Total current liabilities | 3.20M | 2.48M | 2.55M | 3.66M | 1.76M |
| Current deferred revenue | - | - | - | 1.21M | - |
| Net debt | - | -3.77821M | -5.36211M | -2.15214M | -5.74693M |
| Short term debt | 0.00000M | 0.21M | 0.14M | 0.26M | 2.39M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.38M | 0.15M | 0.42M | - |
| Other stockholder equity | 0.85M | 6.50M | 5.17M | 4.95M | 5.01M |
| Property plant equipment | 10.46M | 9.46M | 7.25M | 0.49M | 1.81M |
| Total current assets | 11.56M | 13.81M | 17.03M | 12.22M | 20.67M |
| Long term investments | 0.07M | 0.06M | 0.08M | 7.45M | 7.78M |
| Net tangible assets | 18.90M | 20.89M | 22.59M | 23.41M | 28.71M |
| Short term investments | 4.32M | 6.12M | 7.73M | 1.32M | 2.39M |
| Net receivables | 2.31M | 1.88M | 1.94M | 3.13M | 10.54M |
| Long term debt | - | - | - | - | - |
| Inventory | 2.53M | 1.35M | 1.63M | 1.99M | 1.21M |
| Accounts payable | 2.22M | 0.56M | 0.30M | 0.62M | 0.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1.01616M | -0.61833M | -0.88236M | -1.72341M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 117.06M | 117.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.94M | 0.95M | 7.59M | 0.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.44M | 10.52M | 8.33M | 15.61M | 9.71M |
| Capital lease obligations | 0.17M | 0.38M | 0.15M | 0.42M | - |
| Long term debt total | 0.06M | 0.17M | 0.00901M | 0.15M | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 1.07M | 1.35M | -3.67449M | 1.31M | 2.71M |
| Change to liabilities | 0.65M | -0.02494M | -0.27500M | 0.53M | 0.11M |
| Total cashflows from investing activities | -0.04228M | -0.56613M | 1.72M | 1.31M | 2.71M |
| Net borrowings | -0.21527M | -0.22303M | -0.25126M | -0.24047M | -0.24047M |
| Total cash from financing activities | -0.21527M | 1.66M | -0.00655M | 1.25M | 0.42M |
| Change to operating activities | 0.14M | -0.30282M | -0.08650M | 0.15M | 0.08M |
| Net income | -1.68643M | -2.76070M | -1.74404M | -5.67539M | -5.53933M |
| Change in cash | -1.95264M | -1.35747M | 0.52M | -0.75239M | -1.83156M |
| Begin period cash flow | 4.16M | 5.51M | 4.99M | 5.75M | 7.58M |
| End period cash flow | 2.20M | 4.16M | 5.51M | 4.99M | 5.75M |
| Total cash from operating activities | -1.96111M | -2.38158M | -0.76765M | -3.55661M | -5.03293M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.26M | 0.27M | 0.30M | 0.34M | 0.26M |
| Other cashflows from investing activities | 0.18M | 0.05M | 0.04M | 0.11M | 0.11M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.20805M | 0.27M | 0.35M | -1.08715M | -0.53139M |
| Change to account receivables | -0.37656M | 0.13M | 1.79M | 0.53M | 0.31M |
| Sale purchase of stock | 0.00000M | 1.89M | 0.00000M | 1.49M | 0.42M |
| Other cashflows from financing activities | - | 1.89M | 0.24M | 1.49M | 0.42M |
| Change to netincome | 0.26M | -0.01856M | -0.81429M | 1.36M | 0.11M |
| Capital expenditures | 1.30M | 2.01M | 0.52M | 0.14M | 0.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.78726M | 0.07M | 1.77M | 0.12M | -0.02663M |
| Stock based compensation | 0.07M | 0.08M | 0.47M | 0.08M | 0.11M |
| Other non cash items | -0.09812M | -0.04027M | -1.56778M | 1.58M | 0.16M |
| Free cash flow | -3.25701M | -4.38751M | -1.28548M | -3.69162M | -5.38774M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNT Century Global Commodities Corp |
-0.01 25.00% | 0.03 | - | - | 0.52 | 0.36 | 0.10 | -0.8863 |
| GCL Colabor Group Inc. |
-0.03 2.50% | 1.17 | 16.86 | 10.73 | 0.18 | 1.11 | 0.32 | 6.09 |
| CRP Ceres Global Ag Corp |
-0.04 1.29% | 3.05 | 27.88 | - | 0.07 | 0.35 | 0.24 | 14.66 |
Century Global Commodities Corporation, together with its subsidiaries, is involved in the exploration and mining of mineral properties in Canada. It primarily explores and develops for iron ores, and precious and base metals. The company's flagship project is the Joyce Lake Property, a direct shipping iron ore project that comprises six mineral licenses, which include a total of 682 claims covering a total area of approximately 17,049 hectares located in Newfoundland and Labrador. It also distributes food products in China, Hong Kong, and Macau. The company is based in Tsim Sha Tsui, Hong Kong.
Houston Centre, Tsim Sha Tsui, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Chun-Kwan Chim C.A., CPA, CA, CPA, M.B.A., MBA | Chairman, Pres & CEO | 1956 |
| Ms. Wai Sze Leung | CFO & Co-Sec. | NA |
| Mr. Chun Wa Wong | Sr. VP of Corp. Fin. & Project Devel. | 1974 |
| Mr. Allan Gan P.Geo | Director of Exploration | NA |
| Mr. Denis S. Frawley | Co-Sec. | NA |
| Mr. Stephen D. Wortley | Assistant Corp. Sec. | 1959 |
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