Centerra Gold Inc. (CGAU)
NYSE: CGAU
· Real-Time Price · USD
7.25
0.24 (3.42%)
At close: Aug 15, 2025, 2:10 PM
Centerra Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 608.17M | 624.67M | 604.34M | 592.34M | 646.94M | 609.81M | 492.12M | 401.83M | 412.07M | 531.92M | 580.77M | 723.34M | 768.44M | 947.23M | 911.7M | 882.88M | 823.23M |
Short-Term Investments | 3.73M | 3.75M | 3.98M | 4.07M | 3.21M | 2.82M | 2.92M | 4.81M | 832K | 830K | 761K | n/a | n/a | 2.17M | n/a | n/a | 2.36M |
Long-Term Investments | 74.81M | 76.96M | 40.81M | 5.86M | 1.39M | 5.3M | n/a | n/a | n/a | 6.14M | 11.44M | n/a | 29.82M | 27.51M | 2.01M | 4.13M | 64.16M |
Other Long-Term Assets | 33.93M | 33.4M | 16.06M | 49.11M | 52.56M | 13.93M | 6.06M | 9.82M | 8.59M | 10.56M | 41.26M | 40.44M | 35.43M | 31.73M | 8.24M | 10.6M | 11.54M |
Receivables | 157.69M | 75.04M | 73.26M | 68.99M | 70.92M | 70.76M | 107.11M | 111.19M | 164.75M | 117.16M | 70.03M | 62.19M | 141.83M | 61.28M | 69.27M | 74.72M | 106.38M |
Inventory | 223.56M | 234.25M | 253.62M | 259.57M | 250.2M | 255.99M | 267.04M | 286.74M | 297.06M | 316.8M | 244.35M | 242.61M | 229.23M | 221.22M | 214.53M | 196.09M | 541.95M |
Other Current Assets | 2.14M | 43.19M | 2.28M | 1.51M | 5.74M | 12.56M | 11.63M | 19.02M | 12.73M | 15.05M | 19.89M | 24.74M | 26.24M | 12.93M | 25.78M | 34.48M | 25.44M |
Total Current Assets | 1.01B | 993.06M | 947.76M | 940.3M | 990.34M | 961.08M | 886.53M | 828.46M | 894.07M | 990.66M | 920.78M | 1.05B | 1.17B | 1.27B | 1.22B | 1.19B | 1.52B |
Property-Plant & Equipment | 1.14B | 1.1B | 1.28B | 1.24B | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.42B | 1.43B | 1.44B | 1.27B | 1.11B | 1.13B | 1.74B |
Goodwill & Intangibles | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | -6.14M | -11.44M | n/a | -29.82M | -27.51M | n/a | n/a | n/a |
Total Long-Term Assets | 1.3B | 1.27B | 1.39B | 1.34B | 1.33B | 1.35B | 1.31B | 1.32B | 1.33B | 1.35B | 1.53B | 1.56B | 1.57B | 1.41B | 1.12B | 1.14B | 1.81B |
Total Assets | 2.31B | 2.27B | 2.33B | 2.28B | 2.32B | 2.31B | 2.2B | 2.15B | 2.22B | 2.34B | 2.45B | 2.61B | 2.73B | 2.68B | 2.34B | 2.33B | 3.33B |
Account Payables | 238.02M | 79.58M | 215.16M | 212.39M | 205.09M | 77.89M | 176.8M | 145.83M | 163.7M | 111.22M | 135.62M | 149.88M | 188.84M | 67M | 174.64M | 177.1M | 175.58M |
Deferred Revenue | n/a | n/a | n/a | 5.6M | 73.65M | 9.49M | 50.8M | 48.84M | n/a | 12.28M | 30.41M | n/a | n/a | 151.24M | n/a | n/a | 93.36M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.67M | 32.42M | 19.29M | 23.92M | 22.55M | 44.14M | 25.1M | 54.27M | 50.18M | 60.56M | 59.85M | 17.62M | 23.45M | 20.58M | 16.64M | 28.99M | 34.92M |
Total Current Liabilities | 314.67M | 283.88M | 263.18M | 248.37M | 307.38M | 295.92M | 241.61M | 210.26M | 223.33M | 274.85M | 201.3M | 170.72M | 249.86M | 227.35M | 193.94M | 209.1M | 296.31M |
Long-Term Debt | n/a | 12.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 296.7M | 273.05M | 283.59M | 285.28M | 284.86M | 330.28M | 221.74M | 250.16M | 264.58M | 242.04M | 246.26M | 307.51M | 349.12M | 74.29M | 67.87M | 304.01M | 394.04M |
Total Long-Term Liabilities | 334.37M | 325.34M | 326.48M | 301.24M | 300.98M | 348.39M | 239.91M | 268.5M | 272.51M | 250.77M | 287.06M | 318.91M | 361.83M | 405.6M | 362.95M | 357.6M | 407.72M |
Total Liabilities | 649.04M | 609.22M | 589.66M | 549.62M | 608.36M | 644.3M | 481.52M | 478.76M | 495.84M | 525.62M | 488.36M | 489.62M | 611.69M | 632.95M | 556.89M | 566.69M | 704.04M |
Total Debt | 19.51M | 20.11M | 22M | 22.42M | 22.11M | 24.08M | 5.11M | 4.73M | 4.72M | 13.97M | 5.63M | 11.4M | 12.71M | 20.2M | 14.22M | 13.05M | 18.57M |
Common Stock | 814.03M | 826.69M | 840.14M | 850.2M | 858.5M | 857.13M | 871.05M | 876.03M | 888.5M | 886.48M | 893.81M | 986.94M | 986.39M | 984.1M | 982.14M | 981.66M | 980.19M |
Retained Earnings | 828.46M | 808.27M | 871.25M | 853.36M | 825.86M | 767.44M | 811.28M | 761.81M | 812.97M | 897.57M | 1.04B | 1.08B | 1.1B | 1.02B | 759M | 743.58M | 1.6B |
Comprehensive Income | -13.88M | -11.2M | 1.38M | -2.49M | 216.78K | 7.41M | -1.79M | 4.37M | -7.61M | -3.32M | -2.12M | 16.56M | 5.07M | 6.83M | 9.53M | 5.74M | 9.95M |
Shareholders Equity | 1.66B | 1.66B | 1.74B | 1.73B | 1.72B | 1.67B | 1.71B | 1.67B | 1.72B | 1.81B | 1.96B | 2.12B | 2.12B | 2.04B | 1.78B | 1.76B | 2.62B |
Total Investments | 78.54M | 80.76M | 44.79M | 9.93M | 4.6M | 8.12M | 2.92M | 4.81M | 832K | 830K | 761K | n/a | 29.82M | 2.17M | 2.01M | 4.13M | 2.36M |