Centerra Gold Inc. (CGAU)

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6.90

-0.13 (-1.85%)

At close: Apr 17, 2025, 3:59 PM

6.84

-0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Centerra Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	545.18M	484.19M	212.21M	193.84M	42.72M	80.49M	139.98M	180.42M	151.71M	195M	187.89M	120.43M	415.89M	351.96M	101.23M	81.34M	160.02M	454.06M	245.23M	339.77M
Short-Term Investments	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	3.48M	1.48M	3.4M	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81K	77K	25.07M	74K	25.05M	282.15M	162.03M
Long-Term Investments	77M	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	68.34M	71.65M	68.36M	67.12M	97.07M	98.45M	95.01M	94.25M	83.06M	90.58M	93.86M	69.73M	62.8M	53.4M	53.68M	64.1M	54.29M	34.27M	46.46M	43.28M
Receivables	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	66.11M	46.98M	63.77M	109.09M	90.43M	131.1M	65.63M	64.48M	59.56M	78.95M	63.44M	92.57M	63.9M	68.86M	73.51M	107.27M	48.1M	40.66M	42.78M	3.15M
Inventory	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	580.59M	622.42M	689.46M	756.95M	774.06M	716.52M	610.46M	587.16M	596.91M	591.08M	545.45M	538.72M	506.21M	487.67M	465.37M	504.88M	540.75M	480.37M	387.99M	411.2M
Other Current Assets	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	168.55M	19.92M	9.95M	13.9M	17.74M	535K	2.01M	594K	5.56M	60.48M	39K	55K	20.6M	n/a	299.22M	n/a	261.14M	267M	n/a	n/a
Total Current Assets	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	1.37B	1.18B	992.61M	1.08B	932.67M	943.03M	834.47M	852.68M	833.99M	942.21M	817.3M	776.67M	1.01B	924.79M	961.35M	987M	1.02B	1.29B	966.89M	925.66M
Property-Plant & Equipment	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	1.69B	1.74B	1.71B	1.65B	1.67B	1.66B	1.94B	1.93B	1.89B	1.87B	1.92B	2B	1.68B	1.66B	1.64B	1.62B	1.57B	601.22M	698.44M	705.25M
Goodwill & Intangibles	n/a	1.00	2.00	1.00	1.00	n/a	n/a	n/a	-6.14M	-11.44M	n/a	-29.82M	-27.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	16.07M	n/a	n/a	n/a
Total Long-Term Assets	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	1.76B	1.82B	1.78B	1.71B	1.77B	1.75B	2.05B	2.04B	1.99B	1.97B	2.03B	2.09B	1.76B	1.73B	1.71B	1.7B	1.64B	635.5M	744.9M	748.53M
Total Assets	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	3.14B	2.99B	2.77B	2.79B	2.7B	2.7B	2.89B	2.89B	2.83B	2.92B	2.85B	2.86B	2.77B	2.66B	2.67B	2.69B	2.65B	1.92B	1.71B	1.67B
Account Payables	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	204.52M	154.42M	131.79M	147.56M	166.18M	133.24M	141.57M	120.92M	121.97M	139.23M	128.16M	113.9M	122.1M	114.3M	91.32M	100.06M	92.72M	72.86M	70.38M	61.45M
Deferred Revenue	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	85.7M	88.19M	108.77M	81.53M	73.93M	104.65M	124.85M	119.65M	106.84M	109.43M	106.2M	102.26M	132.1M	127.85M	56.55M	62.38M	60.05M	21.09M	12.95M	5.05M
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	n/a	n/a	n/a	n/a	26.99M	26.99M	26.99M	5M	n/a	n/a	n/a	80.52M	48.54M	72.83M	48.31M	72.28M	98.02M	98.13M	74.2M
Other Current Liabilities	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	13M	29.65M	50.12M	38.01M	9.42M	37.79M	75.53M	92.48M	62.29M	113.84M	90.19M	76.54M	130.15M	120.09M	42.49M	10.51M	32.85M	151.65M	906K	1.06M
Total Current Liabilities	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	257.83M	252.92M	252.72M	249.59M	244.81M	271.99M	300.42M	273.27M	234.78M	307.19M	269.56M	260.62M	357.81M	308.64M	257.36M	246.53M	226.61M	341.55M	182.37M	141.76M
Long-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	n/a	n/a	134.74M	70.01M	68.75M	67.46M	136.25M	179.27M	291.66M	255.94M	312.4M	211.61M	247.61M	333.55M	379.99M	392.85M	n/a	n/a	n/a
Other Long-Term Liabilities	273.04M	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	358.35M	319.97M	349.45M	288.45M	268.92M	3.81M	43.93M	3.7M	48.16M	4.09M	4.02M	67.08M	177.33M	174.36M	172.69M	17.76M	4.27M	66.12M	80.38M	77.61M
Total Long-Term Liabilities	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	412.16M	368.43M	364.93M	474.8M	391M	349.68M	348.96M	414.36M	443.9M	505.48M	487.56M	561.19M	388.94M	445.96M	506.24M	558.01M	603.86M	71.77M	80.56M	80.5M
Total Liabilities	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	669.99M	621.35M	617.65M	724.39M	635.81M	621.67M	649.38M	687.62M	678.68M	812.68M	757.12M	821.81M	746.75M	754.61M	763.6M	804.55M	830.47M	413.32M	262.93M	222.26M
Total Debt	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	18.91M	19.8M	20.45M	155.45M	92.65M	125.11M	124.54M	189.33M	189.29M	328.7M	290.22M	345.88M	292.13M	328.14M	438.37M	460.28M	495.03M	98.02M	98.13M	74.2M
Common Stock	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	975.12M	974.35M	966.21M	961.35M	960.4M	959.46M	955.17M	952.13M	949.33M	949.08M	948.81M	948.14M	948.12M	948.11M	944.66M	944.64M	944.63M	690.47M	689.59M	688.58M
Retained Earnings	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	1.45B	1.36B	1.16B	1.09B	1.08B	1.09B	1.26B	1.22B	1.17B	1.12B	1.12B	1.07B	1.07B	935.92M	936.76M	913.32M	856.37M	793.55M	734.11M	738.59M
Comprehensive Income	-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	11.6M	1.55M	-4.09M	-11.02M	-752K	-1.47M	-666K	-1.49M	-2.09M	3.04M	-320K	-8.03M	-14.37M	-7.54M	-3.12M	-2.58M	-2.59M	-321K	1K	-11K
Shareholders Equity	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	2.47B	2.37B	2.15B	2.07B	2.07B	2.08B	2.24B	2.2B	2.15B	2.1B	2.09B	2.04B	2.03B	1.9B	1.9B	1.88B	1.82B	1.51B	1.45B	1.45B
Total Investments	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	3.48M	1.48M	3.4M	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81K	77K	25.07M	74K	25.05M	282.15M	162.03M