Centerra Gold Inc.

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5.75
-0.26 (-4.33%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 612.94M 531.92M 947.23M 545.18M 42.72M 151.71M 415.89M 160.02M 360.61M 300.51M 343.11M 334.12M 195.54M 330.74M 176.90M 149.58M 105.49M 186.17M 202.42M 152.59M 10.10M
Short-Term Investments 2.83M 830.00K 2.17M 3.48M 1.78M 1.08M 1.96M 74.00K 181.61M 261.50M 158.36M 47.98M 372.67M 82.28M 145.97M 17.78M n/a n/a n/a n/a n/a
Long-Term Investments n/a 6.14M 27.51M 55.42M 68.98M 58.35M 27.76M 39.36M 30.41M n/a 13.52M n/a n/a 17.30M 6.55M n/a n/a n/a n/a n/a 32.20M
Other Long-Term Assets 19.33M 10.56M 31.73M 12.92M 97.07M 1.89M 28.08M 9.24M 36.67M 36.51M 34.48M 39.45M 36.85M 12.88M 23.12M 23.93M 6.63M 6.78M 7.36M 12.46M n/a
Receivables 70.76M 117.16M 61.28M 66.11M 90.43M 59.56M 63.90M 48.10M 28.78M 66.21M 78.71M 75.34M 56.75M 100.56M 44.28M 33.57M 18.02M 24.01M 8.95M 2.60M 36.47M
Inventory 257.30M 316.80M 221.22M 580.59M 774.06M 596.91M 506.21M 540.75M 347.01M 408.05M 373.29M 289.01M 279.94M 183.21M 151.82M 170.15M 124.16M 83.72M 76.72M 22.16M 1.60M
Other Current Assets 22.19M 23.95M 23.63M 177.48M 25.46M 25.82M 25.93M 266.26M 12.88M 12.89M 29.19M 49.32M 27.01M 22.11M 13.27M 18.01M 21.23M 24.74M 16.15M 47.58M 17.67M
Total Current Assets 966.03M 990.66M 1.27B 1.37B 932.67M 833.99M 1.01B 1.02B 930.90M 1.05B 982.65M 795.77M 931.91M 718.12M 532.25M 389.10M 268.90M 318.63M 305.25M 224.93M 65.85M
Property-Plant & Equipment 1.24B 1.27B 1.27B 1.69B 1.67B 1.89B 1.68B 1.57B 693.02M 524.70M 539.07M 589.21M 590.15M 515.95M 380.98M 394.93M 373.86M 305.38M 239.10M 267.56M 142.40M
Goodwill & Intangibles n/a -6.14M -27.51M n/a -103.16M 16.07M 16.07M 16.07M -38.91M 18.70M 129.71M 129.71M 129.71M 129.71M 129.71M 129.70M 148.55M 154.59M 154.59M 155.52M n/a
Total Long-Term Assets 1.31B 1.35B 1.41B 1.76B 1.77B 1.99B 1.76B 1.64B 729.69M 579.91M 705.01M 758.37M 756.70M 678.55M 541.78M 551.72M 545.51M 475.65M 401.05M 435.53M 175.53M
Total Assets 2.28B 2.34B 2.68B 3.14B 2.70B 2.83B 2.77B 2.65B 1.66B 1.63B 1.69B 1.55B 1.69B 1.40B 1.07B 940.81M 814.41M 794.29M 706.30M 660.46M 241.38M
Account Payables 77.89M 111.22M 67.00M 113.54M 166.18M 121.97M 122.10M 92.72M 65.77M 36.84M 30.54M 58.70M 34.41M 70.91M 49.18M 35.61M 42.48M 62.35M 32.13M 32.02M n/a
Deferred Revenue 9.49M 12.28M 151.24M 85.70M 73.93M 1.83M 132.10M 60.05M 10.44M 26.12M 32.85M 23.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.11M 5.25M 6.14M 4.58M 4.30M 5.80M 80.52M 72.28M 76.00M 76.00M 75.58M 74.62M n/a n/a n/a n/a 10.00M n/a n/a n/a 38.35M
Other Current Liabilities 163.22M 144.21M 128.96M 132.16M 72.54M 105.17M 136.64M 40.11M 10.59M 11.64M 2.76M 10.49M 43.82M 4.04M 15.83M 17.95M n/a n/a n/a n/a 19.45M
Total Current Liabilities 297.44M 274.85M 227.35M 257.83M 244.81M 234.78M 357.81M 226.61M 162.79M 150.60M 141.74M 167.64M 94.48M 102.30M 100.08M 53.56M 52.48M 62.35M 32.13M 32.02M 57.80M
Long-Term Debt 18.10M 8.73M 14.05M 14.34M 88.34M 183.50M 211.61M 422.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.14M
Other Long-Term Liabilities 330.28M 242.04M 74.29M 358.35M 268.92M 48.16M 177.33M 4.27M 74.42M 77.57M 69.46M 55.86M 53.78M 24.89M 21.53M 118.40M 20.87M 16.53M 17.90M 18.87M 7.11M
Total Long-Term Liabilities 348.39M 250.77M 405.60M 412.16M 391.00M 443.90M 388.94M 603.86M 76.94M 79.84M 71.62M 57.67M 55.67M 24.89M 21.53M 119.53M 20.87M 16.53M 24.91M 24.27M 25.25M
Total Liabilities 606.52M 525.62M 632.95M 669.99M 635.81M 678.68M 746.75M 830.47M 239.73M 230.44M 213.35M 225.31M 150.16M 127.19M 121.61M 173.09M 73.35M 78.88M 57.04M 56.30M 83.05M
Total Debt 24.21M 13.97M 20.20M 18.91M 92.65M 189.29M 292.13M 495.03M 76.00M 76.00M 75.58M 74.62M n/a n/a n/a n/a 10.00M n/a n/a n/a 56.49M
Common Stock 861.54M 886.48M 984.10M 975.12M 960.40M 949.33M 948.12M 944.63M 668.71M 660.55M 660.49M 660.42M n/a n/a n/a n/a n/a n/a n/a 522.38M 120.83M
Retained Earnings 771.39M 897.57M 1.02B 1.45B 1.08B 1.17B 1.07B 856.37M 727.77M 715.53M 793.74M 632.16M 844.35M 581.06M 272.04M 211.72M 60.35M 152.91M 92.30M 49.86M -770.00K
Comprehensive Income 7.45M -3.32M 6.83M 11.60M -752.00K -2.09M -14.37M -2.59M 220.00K n/a n/a n/a n/a n/a n/a 32.90M 126.80M n/a n/a n/a n/a
Shareholders Equity 1.67B 1.81B 2.04B 2.47B 2.07B 2.15B 2.03B 1.82B 1.42B 1.40B 1.47B 1.33B 1.54B 1.27B 952.42M 767.73M 741.05M 705.57M 644.44M 601.75M 149.56M
Total Investments 2.83M 830.00K 2.17M 3.48M 68.98M 59.43M 29.72M 74.00K 181.61M 261.50M 171.88M 47.98M 372.67M 82.28M 145.97M 17.78M n/a n/a n/a n/a 32.20M