Centerra Gold Inc. (CGAU)
USD 5.62
(-4.26%)
USD 5.62
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.33 Billion | 2.67 Billion | 3.13 Billion | 2.7 Billion | 2.82 Billion |
| Total Current Assets | 961.08 Million | 990.66 Million | 1.27 Billion | 1.37 Billion | 932.66 Million | 833.98 Million |
| Cash And Short Term Investments | 612.62 Million | 531.91 Million | 949.4 Million | 548.66 Million | 42.71 Million | 151.7 Million |
| Cash and Cash Equivalents | 609.8 Million | 531.91 Million | 947.23 Million | 545.18 Million | 42.71 Million | 151.7 Million |
| Short Term Investments | 2.81 Million | 830 Thousand | 2.17 Million | 3.48 Million | 1.78 Million | 1.08 Million |
| Net Receivables | 70.4 Million | 92.16 Million | 76.84 Million | 66.1 Million | 90.42 Million | 59.55 Million |
| Inventory | 255.98 Million | 316.79 Million | 221.22 Million | 580.58 Million | 774.06 Million | 596.91 Million |
| Other Current Assets | 22.07 Million | 49.78 Million | 1.15 Million | 410 Thousand | 5.18 Million | 11.26 Million |
| Total Non-Current Assets | 1.34 Billion | 1.34 Billion | 1.4 Billion | 1.76 Billion | 1.76 Billion | 1.99 Billion |
| Net PPE | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.69 Billion | 1.67 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 1.00 | -6.13 Million | -27.51 Million | - | -103.15 Million | 16.07 Million |
| Good Will | - | - | - | - | - | 16.07 Million |
| Intangible Assets | - | - | - | - | - | 16.07 Million |
| Long-Term Investments | 5.3 Million | 6.13 Million | 27.51 Million | 55.42 Million | 68.98 Million | 58.34 Million |
| Tax Assets | 98.48 Million | 61.9 Million | 101.3 Million | - | 34.17 Million | 22.82 Million |
| Other Non Current Assets | 13.92 Million | 10.55 Million | 31.73 Million | 12.91 Million | 97.07 Million | 1.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 644.3 Million | 525.61 Million | 632.95 Million | 669.99 Million | 635.8 Million | 678.68 Million |
| Total Current Liabilities | 295.91 Million | 274.85 Million | 227.35 Million | 257.82 Million | 244.8 Million | 234.77 Million |
| Account Payables | 131.04 Million | 199.43 Million | 66.99 Million | 155.64 Million | 166.18 Million | 121.97 Million |
| Tax Payables | 40.74 Million | 1.89 Million | 25.25 Million | 7.54 Million | 1.77 Million | 1.83 Million |
| Short Term Debt | 6.07 Million | 5.24 Million | 6.14 Million | 4.57 Million | 4.3 Million | 5.79 Million |
| Deferred Revenue | 9.48 Million | 12.28 Million | 151.24 Million | 85.7 Million | 73.93 Million | 1.83 Million |
| Other Current Liabilities | 149.31 Million | 57.89 Million | 2.96 Million | 11.9 Million | 389 Thousand | 105.17 Million |
| Total Non Current Liabilities | 348.38 Million | 250.76 Million | 405.59 Million | 412.16 Million | 391 Million | 443.9 Million |
| Long-Term Debt | 18.1 Million | 8.73 Million | 14.05 Million | 14.34 Million | 88.34 Million | 183.49 Million |
| Deferred Revenue Non Current | -92.61 Thousand | - | 317.25 Million | - | - | 212.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.77 Million | 233.31 Million | 19.42 Million | 358.35 Million | 268.92 Million | 3.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.81 Billion | 2.04 Billion | 2.46 Billion | 2.06 Billion | 2.14 Billion |
| Stock Holders Equity | 1.66 Billion | 1.81 Billion | 2.04 Billion | 2.46 Billion | 2.06 Billion | 2.14 Billion |
| Common Stock | 857.12 Million | 886.47 Million | 984.09 Million | 975.12 Million | 960.4 Million | 949.32 Million |
| Retained Earnings | 767.43 Million | 897.57 Million | 1.02 Billion | 1.44 Billion | 1.07 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 7.41 Million | -3.32 Million | 6.82 Million | 11.6 Million | -752 Thousand | -2.08 Million |
| Common Stock Equity | 1.66 Billion | 1.81 Billion | 2.04 Billion | 2.46 Billion | 2.06 Billion | 2.14 Billion |
| Capital Lease Obligation | 18 Million | 13.97 Million | 20.19 Million | 18.91 Million | 22.63 Million | 5.02 Million |
| Total Investments | 8.12 Million | 830 Thousand | 2.17 Million | 3.48 Million | 68.98 Million | 59.42 Million |
| Total Debt | 24.08 Million | 13.97 Million | 20.19 Million | 18.91 Million | 92.64 Million | 189.29 Million |
| Net Debt | -585.72 Million | -517.94 Million | -927.03 Million | -526.26 Million | 49.92 Million | 37.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.28 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.19 Billion |
| Total Current Assets | 946.25 Million | 940.3 Million | 990.34 Million | 961.08 Million | 961.08 Million | 886.52 Million |
| Cash And Short Term Investments | 607.35 Million | 596.41 Million | 650.14 Million | 612.62 Million | 612.62 Million | 495.03 Million |
| Cash and Cash Equivalents | 603.38 Million | 592.33 Million | 646.93 Million | 609.8 Million | 609.8 Million | 492.11 Million |
| Short Term Investments | 3.96 Million | 4.07 Million | 3.2 Million | 2.81 Million | 2.81 Million | 2.92 Million |
| Net Receivables | 73.14 Million | 68.98 Million | 70.85 Million | 70.4 Million | 70.4 Million | 107.11 Million |
| Inventory | 253.22 Million | 259.57 Million | 250.2 Million | 255.98 Million | 255.98 Million | 267.04 Million |
| Other Current Assets | 7.55 Million | 15.33 Million | 19.13 Million | 22.07 Million | 22.07 Million | 3.36 Million |
| Total Non-Current Assets | 1.38 Billion | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Net PPE | 1.28 Billion | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.42 Million | 5.85 Million | 1.39 Million | 5.3 Million | 5.3 Million | - |
| Tax Assets | 45.92 Million | 51.81 Million | 56.34 Million | 98.48 Million | 98.48 Million | 61.8 Million |
| Other Non Current Assets | 47.27 Million | 49.11 Million | 52.56 Million | 13.92 Million | 13.92 Million | 6.05 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 588.72 Million | 549.61 Million | 608.35 Million | 644.3 Million | 644.3 Million | 481.51 Million |
| Total Current Liabilities | 262.76 Million | 248.37 Million | 307.38 Million | 295.91 Million | 295.91 Million | 241.6 Million |
| Account Payables | 214.82 Million | 212.35 Million | 204.87 Million | 131.04 Million | 200.67 Million | 176.8 Million |
| Tax Payables | - | 5.6 Million | 73.64 Million | 40.74 Million | 40.74 Million | 34.59 Million |
| Short Term Debt | 6.51 Million | 6.46 Million | 6.01 Million | 6.07 Million | 6.07 Million | 5.11 Million |
| Deferred Revenue | 22.53 Million | 5.6 Million | 73.64 Million | 9.48 Million | 9.48 Million | 50.8 Million |
| Other Current Liabilities | 18.88 Million | 23.95 Million | 22.84 Million | 149.31 Million | 79.67 Million | 8.89 Million |
| Total Non Current Liabilities | 325.96 Million | 301.24 Million | 300.97 Million | 348.38 Million | 348.38 Million | 239.91 Million |
| Long-Term Debt | 15.44 Million | 15.96 Million | 16.11 Million | 18.1 Million | 18.1 Million | - |
| Deferred Revenue Non Current | 19.86 Million | 19.61 Million | 19.18 Million | -92.61 Thousand | -92.61 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.11 Million | 256.63 Million | 260.61 Million | 272.77 Million | 272.77 Million | 221.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.73 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Stock Holders Equity | 1.74 Billion | 1.73 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Common Stock | 838.81 Million | 850.2 Million | 858.5 Million | 857.12 Million | 857.12 Million | 871.05 Million |
| Retained Earnings | 869.86 Million | 853.36 Million | 825.85 Million | 767.43 Million | 767.43 Million | 811.28 Million |
| Accumulated other comprehensive income | 1.37 Million | -2.48 Million | 216.77 Thousand | 7.41 Million | 7.41 Million | -1.79 Million |
| Common Stock Equity | 1.74 Billion | 1.73 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 15.96 Million | 16.09 Million | 18 Million | 18 Million | 5.11 Million |
| Total Investments | 13.39 Million | 9.93 Million | 4.59 Million | 8.12 Million | 8.12 Million | 2.92 Million |
| Total Debt | 6.51 Million | 22.42 Million | 22.11 Million | 24.08 Million | 24.08 Million | 5.11 Million |
| Net Debt | -596.86 Million | -569.91 Million | -624.82 Million | -585.72 Million | -585.72 Million | -487 Million |
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