Centerra Gold Inc. (CGAU)
5.95
0.04 (0.68%)
At close: Mar 06, 2025, 10:10 AM
Centerra Gold Balance Sheet Statement
| 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 | 176.9M | 149.58M | 105.49M | 186.17M | 202.42M | 152.59M | 10.1M |
| Short-Term Investments | 2.83M | 830K | 2.17M | 3.48M | 1.78M | 1.08M | 1.96M | 74K | 181.61M | 261.5M | 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 | 17.3M | 6.55M | n/a | n/a | n/a | n/a | n/a | 32.2M |
| 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 | 63.9M | 48.1M | 28.78M | 66.21M | 78.71M | 75.34M | 56.75M | 100.56M | 44.28M | 33.57M | 18.02M | 24.01M | 8.95M | 2.6M | 36.47M |
| Inventory | 257.3M | 316.8M | 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 | 1.6M |
| 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 | 930.9M | 1.05B | 982.65M | 795.77M | 931.91M | 718.12M | 532.25M | 389.1M | 268.9M | 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 | 524.7M | 539.07M | 589.21M | 590.15M | 515.95M | 380.98M | 394.93M | 373.86M | 305.38M | 239.1M | 267.56M | 142.4M |
| Goodwill & Intangibles | n/a | -6.14M | -27.51M | n/a | -103.16M | 16.07M | 16.07M | 16.07M | -38.91M | 18.7M | 129.71M | 129.71M | 129.71M | 129.71M | 129.71M | 129.7M | 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 | 756.7M | 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 | 2.7B | 2.83B | 2.77B | 2.65B | 1.66B | 1.63B | 1.69B | 1.55B | 1.69B | 1.4B | 1.07B | 940.81M | 814.41M | 794.29M | 706.3M | 660.46M | 241.38M |
| Account Payables | 77.89M | 111.22M | 67M | 113.54M | 166.18M | 121.97M | 122.1M | 92.72M | 65.77M | 36.84M | 30.54M | 58.7M | 34.41M | 70.91M | 49.18M | 35.61M | 42.48M | 62.35M | 32.13M | 32.02M | n/a |
| Deferred Revenue | 9.54M | 12.28M | 151.24M | 85.7M | 73.93M | 1.83M | 132.1M | 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 | 4.3M | 5.8M | 80.52M | 72.28M | 76M | 76M | 75.58M | 74.62M | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 38.35M |
| Other Current Liabilities | 163.17M | 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 | 150.6M | 141.74M | 167.64M | 94.48M | 102.3M | 100.08M | 53.56M | 52.48M | 62.35M | 32.13M | 32.02M | 57.8M |
| Long-Term Debt | 18.1M | 8.73M | 14.05M | 14.34M | 88.34M | 183.5M | 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 | 274.18M | 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 | 118.4M | 20.87M | 16.53M | 17.9M | 18.87M | 7.11M |
| Total Long-Term Liabilities | 309.09M | 250.77M | 405.6M | 412.16M | 391M | 443.9M | 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 | 56.3M | 83.05M |
| Total Debt | 24.21M | 13.97M | 20.2M | 18.91M | 92.65M | 189.29M | 292.13M | 495.03M | 76M | 76M | 75.58M | 74.62M | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 56.49M |
| Common Stock | 861.54M | 886.48M | 984.1M | 975.12M | 960.4M | 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 | 92.3M | 49.86M | -770K |
| Comprehensive Income | 7.45M | -3.32M | 6.83M | 11.6M | -752K | -2.09M | -14.37M | -2.59M | 220K | n/a | n/a | n/a | n/a | n/a | n/a | 32.9M | 126.8M | 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 | 1.4B | 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 | 830K | 2.17M | 3.48M | 68.98M | 59.43M | 29.72M | 74K | 181.61M | 261.5M | 171.88M | 47.98M | 372.67M | 82.28M | 145.97M | 17.78M | n/a | n/a | n/a | n/a | 32.2M |