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Centerra Gold Inc. CGAU
Basic Materials - Gold - NYSE - CA
Watchlist
$ 6.36
0.633 %
$ 1.34 B
Market Cap
13.25
P/E
BALANCE SHEET
2.28 B ASSETS
-2.36%
Growth Rates
1Year -2.36%
3Years -10.07%
5Years -4.20%
7Years -2.15%
10Years 3.06%
607 M LIABILITIES
15.39%
Growth Rates
1Year 15.39%
3Years -3.26%
5Years -2.22%
7Years -4.39%
10Years 11.01%
1.67 B EQUITY
-7.99%
Growth Rates
1Year -7.99%
3Years -12.26%
5Years -4.96%
7Years -1.29%
10Years 1.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Centerra Gold Inc.
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Current Assets 966 M
Cash & Short-Term Investments 616 M
Receivables 70.8 M
Other Current Assets 279 M
Non-Current Assets 1.31 B
Long-Term Investments 0
PP&E 1.24 B
Other Non-Current Assets 77.2 M
Current Liabilities 297 M
Accounts Payable 77.9 M
Short-Term Debt 6.11 M
Other Current Liabilities 213 M
Non-Current Liabilities 348 M
Long-Term Debt 18.1 M
Other Non-Current Liabilities 330 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 612.9 531.9 947.2 545.2 42.7 151.7 415.9 160.0 360.6 300.5 343.1 334.1 195.5 330.7 176.9 149.6 105.5 186.2 202.4 152.6 10.1
Short Term Investments 2.8 0.8 2.2 3.5 1.8 1.1 2.0 74 K 181.6 261.5 158.4 48.0 372.7 82.3 146.0 17.8 0 0 0 0 0
Receivables 70.8 117.2 61.3 66.1 90.4 59.6 63.9 48.1 28.8 66.2 78.7 75.3 56.7 100.6 44.3 33.6 18.0 24.0 9.0 2.6 36.5
Inventory 257.3 316.8 221.2 580.6 774.1 596.9 506.2 540.8 347.0 408.1 373.3 289.0 279.9 183.2 151.8 170.2 124.2 83.7 76.7 22.2 1.6
Other Current Assets 22.2 24.0 23.6 177.5 25.5 25.8 25.9 266.3 12.9 12.9 29.2 49.3 27.0 22.1 13.3 18.0 21.2 24.7 16.2 47.6 17.7
Total Current Assets 966.0 990.7 1 271.1 1 372.8 932.7 834.0 1 011.9 1 015.2 930.9 1 049.2 982.7 795.8 931.9 718.1 532.3 389.1 268.9 318.6 305.2 224.9 65.8
PP&E 1 237.5 1 272.8 1 272.4 1 694.8 1 671.9 1 893.6 1 681.4 1 569.2 693.0 524.7 539.1 589.2 590.2 515.9 381.0 394.9 373.9 305.4 239.1 267.6 142.4
Intangible Assets 0 0 0 0 0 16.1 16.1 16.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 16.1 16.1 16.1 0 18.7 129.7 129.7 129.7 129.7 129.7 129.7 148.5 154.6 154.6 0 0
Long Term Investments 0 6.1 27.5 55.4 69.0 58.3 27.8 39.4 30.4 0 13.5 0 0 17.3 6.6 0 0 0 0 0 32.2
Other Long Term Assets 19.3 10.6 31.7 12.9 97.1 1.9 28.1 9.2 36.7 36.5 34.5 39.5 36.8 12.9 23.1 23.9 6.6 6.8 7.4 12.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Total Assets 2 280.8 2 335.9 2 676.6 3 136.0 2 701.7 2 826.7 2 772.2 2 654.8 1 660.6 1 629.1 1 687.7 1 554.1 1 688.6 1 396.7 1 074.0 940.8 814.4 794.3 706.3 660.5 241.4
LIABILITIES
Accounts Payable 77.9 111.2 67.0 113.5 166.2 122.0 122.1 92.7 65.8 36.8 30.5 58.7 34.4 70.9 49.2 35.6 42.5 62.4 32.1 32.0 0
Short Term Debt 6.1 5.2 6.1 4.6 4.3 5.8 80.5 72.3 76.0 76.0 75.6 74.6 0 0 0 0 10.0 0 0 0 38.4
Other Current Liabilities 163.2 144.2 129.0 132.2 72.5 105.2 136.6 40.1 10.6 11.6 2.8 10.5 43.8 4.0 15.8 18.0 0 0 0 0 19.4
Total Current Liabilities 297.4 274.9 227.4 257.8 244.8 234.8 357.8 226.6 162.8 150.6 141.7 167.6 94.5 102.3 100.1 53.6 52.5 62.4 32.1 32.0 57.8
Long Term Debt 18.1 8.7 14.1 14.3 88.3 183.5 211.6 422.8 0 0 0 0 0 0 0 0 0 0 0 0 18.1
Deferred Tax Income 0 8.7 54.9 39.5 33.7 44.5 7.0 1.7 2.5 2.3 2.2 1.8 1.9 0 0 1.1 0 0 7.0 5.4 0
Other Liabilities 330.3 242.0 74.3 358.4 268.9 48.2 177.3 4.3 74.4 77.6 69.5 55.9 53.8 24.9 21.5 118.4 20.9 16.5 17.9 18.9 7.1
Total Liabilities 606.5 525.6 633.0 670.0 635.8 678.7 746.7 830.5 239.7 230.4 213.4 225.3 150.2 127.2 121.6 173.1 73.4 78.9 57.0 56.3 83.0
EQUITY
Common Stock 861.5 886.5 984.1 975.1 960.4 949.3 948.1 944.6 668.7 660.6 660.5 660.4 0 0 0 0 0 0 0 522.4 120.8
Retained Earnings 771.4 897.6 1 021.9 1 448.7 1 079.9 1 173.4 1 065.9 856.4 727.8 715.5 793.7 632.2 844.3 581.1 272.0 211.7 60.4 152.9 92.3 49.9 (0.8)
Other Accumulative Comprehensive Income/Loss 7.5 (3.3) 6.8 11.6 (0.8) (2.1) (14.4) (2.6) 0.2 0 0 0 0 0 0 32.9 126.8 0 0 0 0
Total Equity 1 665.7 1 810.3 2 043.6 2 466.0 2 065.8 2 148.0 2 025.4 1 824.3 1 420.9 1 398.6 1 474.3 1 328.8 1 538.5 1 269.5 952.4 767.7 741.1 715.4 649.3 604.2 158.3
Total Liabilities and Equity 2 280.8 2 335.9 2 676.6 3 136.0 2 701.7 2 826.7 2 772.2 2 654.8 1 660.6 1 629.1 1 687.7 1 554.1 1 688.6 1 396.7 1 074.0 940.8 814.4 794.3 706.3 660.5 241.4
SHARES OUTSTANDING
Common Shares Outstanding 217.2 265.1 296.6 294.7 293.0 291.9 291.4 251.5 236.6 232.2 236.4 235.6 236.1 235.5 226.7 216.3 215.2 216.4 216.5 216.2 216.2