CG.TO | Centerra Gold Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.28 Billion	2.33 Billion	2.67 Billion	3.13 Billion	2.7 Billion	2.82 Billion
Total Current Assets	966.02 Million	990.66 Million	1.27 Billion	1.37 Billion	932.66 Million	833.98 Million
Cash And Short Term Investments	615.77 Million	531.91 Million	949.4 Million	548.66 Million	42.71 Million	151.7 Million
Cash and Cash Equivalents	612.94 Million	531.91 Million	947.23 Million	545.18 Million	42.71 Million	151.7 Million
Short Term Investments	2.83 Million	830 Thousand	2.17 Million	3.48 Million	1.78 Million	-
Net Receivables	70.76 Million	92.16 Million	76.84 Million	66.1 Million	90.42 Million	59.55 Million
Inventory	257.3 Million	316.79 Million	221.22 Million	580.58 Million	774.06 Million	596.91 Million
Other Current Assets	745 Thousand	49.78 Million	1.15 Million	410 Thousand	5.18 Million	11.26 Million
Total Non-Current Assets	1.31 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	-	-	-	-	-	16.07 Million
Good Will	-	-	-	-	-	16.07 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	57.9 Million	61.9 Million	101.3 Million	-	-	-
Other Non Current Assets	19.33 Million	10.55 Million	31.73 Million	68.33 Million	97.07 Million	83.05 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	606.52 Million	525.61 Million	632.95 Million	669.99 Million	635.8 Million	678.68 Million
Total Current Liabilities	297.43 Million	274.85 Million	227.35 Million	257.82 Million	244.8 Million	234.77 Million
Account Payables	77.88 Million	199.43 Million	66.99 Million	155.64 Million	166.18 Million	121.97 Million
Tax Payables	40.95 Million	1.89 Million	25.25 Million	7.54 Million	1.77 Million	1.83 Million
Short Term Debt	6.1 Million	5.24 Million	6.14 Million	4.57 Million	4.3 Million	5.79 Million
Deferred Revenue	9.53 Million	12.28 Million	151.24 Million	85.7 Million	73.93 Million	1.83 Million
Other Current Liabilities	203.9 Million	57.89 Million	2.96 Million	11.9 Million	389 Thousand	105.17 Million
Total Non Current Liabilities	309.08 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	-	-	317.25 Million	-	-	212.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	274.17 Million	233.31 Million	19.42 Million	358.35 Million	268.92 Million	3.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.67 Billion	1.81 Billion	2.04 Billion	2.46 Billion	2.06 Billion	2.14 Billion
Stock Holders Equity	1.67 Billion	1.81 Billion	2.04 Billion	2.46 Billion	2.06 Billion	2.14 Billion
Common Stock	861.53 Million	886.47 Million	984.09 Million	975.12 Million	960.4 Million	949.32 Million
Retained Earnings	771.38 Million	897.57 Million	1.02 Billion	1.44 Billion	1.07 Billion	1.17 Billion
Accumulated other comprehensive income	7.45 Million	-3.32 Million	6.82 Million	11.6 Million	-752 Thousand	-2.08 Million
Common Stock Equity	1.67 Billion	1.81 Billion	2.04 Billion	2.46 Billion	2.06 Billion	2.14 Billion
Capital Lease Obligation	24.2 Million	13.97 Million	20.19 Million	18.91 Million	22.63 Million	5.02 Million
Total Investments	2.83 Million	830 Thousand	2.17 Million	3.48 Million	1.78 Million	-
Total Debt	24.2 Million	13.97 Million	20.19 Million	18.91 Million	92.64 Million	189.29 Million
Net Debt	-588.73 Million	-517.94 Million	-927.03 Million	-526.26 Million	49.92 Million	37.58 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2.28 Billion	2.32 Billion	2.28 Billion	2.28 Billion	2.19 Billion	2.15 Billion
Total Current Assets	940.43 Million	991.36 Million	966.02 Million	966.02 Million	886.52 Million	828.46 Million
Cash And Short Term Investments	596.49 Million	650.81 Million	615.77 Million	615.77 Million	495.03 Million	406.64 Million
Cash and Cash Equivalents	592.42 Million	647.6 Million	612.94 Million	612.94 Million	492.11 Million	401.83 Million
Short Term Investments	4.07 Million	3.21 Million	2.83 Million	2.83 Million	2.92 Million	4.81 Million
Net Receivables	68.99 Million	70.92 Million	70.76 Million	70.76 Million	107.11 Million	111.18 Million
Inventory	259.61 Million	250.46 Million	257.3 Million	257.3 Million	267.04 Million	286.74 Million
Other Current Assets	786 Thousand	721 Thousand	745 Thousand	745 Thousand	3.36 Million	4.83 Million
Total Non-Current Assets	1.34 Billion	1.33 Billion	1.31 Billion	1.31 Billion	1.3 Billion	1.32 Billion
Net PPE	1.23 Billion	1.22 Billion	1.23 Billion	1.23 Billion	1.24 Billion	1.24 Billion
Good Will And Intangible Assets	11.4 Million	7.87 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	39.57 Million	42.2 Million	-	-	-	-
Tax Assets	51.82 Million	56.4 Million	57.9 Million	57.9 Million	61.8 Million	65.2 Million
Other Non Current Assets	3.99 Million	3.93 Million	19.33 Million	19.33 Million	6.05 Million	9.82 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	549.69 Million	608.98 Million	606.52 Million	606.52 Million	481.51 Million	478.76 Million
Total Current Liabilities	248.41 Million	307.7 Million	297.43 Million	297.43 Million	241.6 Million	210.26 Million
Account Payables	212.38 Million	205.08 Million	77.88 Million	77.88 Million	176.8 Million	145.82 Million
Tax Payables	5.6 Million	73.72 Million	40.95 Million	40.95 Million	34.59 Million	5.44 Million
Short Term Debt	6.46 Million	6.02 Million	6.1 Million	6.1 Million	5.11 Million	4.72 Million
Deferred Revenue	19.66 Million	88.12 Million	9.53 Million	9.53 Million	50.8 Million	48.83 Million
Other Current Liabilities	9.89 Million	8.46 Million	203.9 Million	203.9 Million	8.89 Million	10.87 Million
Total Non Current Liabilities	301.28 Million	301.28 Million	309.08 Million	309.08 Million	239.91 Million	268.5 Million
Long-Term Debt	15.96 Million	16.11 Million	18.1 Million	18.1 Million	-	-
Deferred Revenue Non Current	19.61 Million	19.2 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	256.67 Million	260.9 Million	274.17 Million	274.17 Million	221.73 Million	250.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.73 Billion	1.71 Billion	1.67 Billion	1.67 Billion	1.71 Billion	1.67 Billion
Stock Holders Equity	1.73 Billion	1.71 Billion	1.67 Billion	1.67 Billion	1.71 Billion	1.67 Billion
Common Stock	850.32 Million	859.38 Million	861.53 Million	861.53 Million	871.05 Million	876.03 Million
Retained Earnings	853.48 Million	826.71 Million	771.38 Million	771.38 Million	811.28 Million	761.8 Million
Accumulated other comprehensive income	-2.48 Million	217 Thousand	7.45 Million	7.45 Million	-1.79 Million	4.36 Million
Common Stock Equity	1.73 Billion	1.71 Billion	1.67 Billion	1.67 Billion	1.71 Billion	1.67 Billion
Capital Lease Obligation	22.42 Million	22.13 Million	24.2 Million	24.2 Million	5.11 Million	4.72 Million
Total Investments	43.64 Million	45.41 Million	2.83 Million	2.83 Million	2.92 Million	4.81 Million
Total Debt	22.42 Million	22.13 Million	24.2 Million	24.2 Million	5.11 Million	4.72 Million
Net Debt	-569.99 Million	-625.47 Million	-588.73 Million	-588.73 Million	-487 Million	-397.1 Million

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