Centerra Gold Inc. (CGAU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Centerra Gold Inc.

    NYSE: CGAU · Real-Time Price · USD
    9.24
    0.07 (0.76%)
    At close: Sep 12, 2025, 3:59 PM
    9.25
    0.05%
    After-hours: Sep 12, 2025, 06:47 PM EDT

    Centerra Gold Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 624.67M 612.94M 531.92M 947.23M
    Short-Term Investments
    		 3.13M 2.83M 830K 2.17M
    Long-Term Investments
    		 76.96M n/a 6.14M 27.51M
    Other Long-Term Assets
    		 33.45M 19.33M 10.56M 31.73M
    Receivables
    		 75.04M 70.76M 117.16M 76.84M
    Inventory
    		 234.25M 257.3M 316.8M 221.22M
    Other Current Assets
    		 43.19M 12.56M 15.05M 12.93M
    Total Current Assets
    		 993.06M 966.03M 990.66M 1.27B
    Property-Plant & Equipment
    		 1.1B 1.24B 1.27B 1.27B
    Goodwill & Intangibles
    		 n/a n/a -6.14M -27.51M
    Total Long-Term Assets
    		 1.27B 1.31B 1.35B 1.41B
    Total Assets
    		 2.27B 2.28B 2.34B 2.68B
    Account Payables
    		 79.58M 77.89M 111.22M 67M
    Deferred Revenue
    		 n/a 9.54M 12.28M 151.24M
    Short-Term Debt
    		 6.39M n/a n/a n/a
    Other Current Liabilities
    		 26.03M 45.66M 60.56M 20.58M
    Total Current Liabilities
    		 283.88M 297.44M 274.85M 227.35M
    Long-Term Debt
    		 12.01K n/a n/a n/a
    Other Long-Term Liabilities
    		 273.05M 274.18M 242.04M 74.29M
    Total Long-Term Liabilities
    		 325.34M 309.09M 250.77M 405.6M
    Total Liabilities
    		 609.22M 606.52M 525.62M 632.95M
    Total Debt
    		 20.11M 24.21M 13.97M 20.2M
    Common Stock
    		 826.69M 861.54M 886.48M 984.1M
    Retained Earnings
    		 808.27M 771.39M 897.57M 1.02B
    Comprehensive Income
    		 -11.2M 7.45M -3.32M 6.83M
    Shareholders Equity
    		 1.66B 1.67B 1.81B 2.04B
    Total Investments
    		 80.76M 2.83M 830K 2.17M

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