Centerra Gold Inc.

NYSE: CGAU · Real-Time Price · USD
7.01
-0.04 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
7.09
1.05%
Pre-market: Aug 15, 2025, 08:43 AM EDT

Centerra Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
3.75M 2.83M 830K 2.17M
Long-Term Investments
76.96M n/a 6.14M 27.51M
Other Long-Term Assets
33.4M 19.33M 10.56M 31.73M
Receivables
75.04M 70.76M 117.16M 61.28M
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
n/a n/a n/a n/a
Other Current Liabilities
32.42M 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