Centerra Gold Inc. (CGAU)

NYSE: CGAU · Real-Time Price · USD

6.38

-0.02 (-0.31%)

At close: May 02, 2025, 3:03 PM

Centerra Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	624.67M	612.94M	531.92M	947.23M	545.18M	42.72M	151.71M	415.89M	160.02M
Short-Term Investments	3.75M	2.83M	830K	2.17M	3.48M	1.78M	1.08M	1.96M	74K
Long-Term Investments	76.96M	n/a	6.14M	27.51M	55.42M	68.98M	58.35M	27.76M	39.36M
Other Long-Term Assets	33.4M	19.33M	10.56M	31.73M	12.92M	97.07M	1.89M	28.08M	9.24M
Receivables	75.04M	70.76M	117.16M	61.28M	66.11M	90.43M	59.56M	63.9M	48.1M
Inventory	234.25M	260.93M	316.8M	221.22M	580.59M	774.06M	596.91M	506.21M	540.75M
Other Current Assets	43.19M	12.56M	15.05M	12.93M	168.55M	17.74M	5.56M	20.6M	261.14M
Total Current Assets	993.06M	966.03M	990.66M	1.27B	1.37B	932.67M	833.99M	1.01B	1.02B
Property-Plant & Equipment	1.1B	1.24B	1.27B	1.27B	1.69B	1.67B	1.89B	1.68B	1.57B
Goodwill & Intangibles	45.8K	n/a	-6.14M	-27.51M	n/a	-103.16M	16.07M	16.07M	16.07M
Total Long-Term Assets	1.27B	1.31B	1.35B	1.41B	1.76B	1.77B	1.99B	1.76B	1.64B
Total Assets	2.27B	2.28B	2.34B	2.68B	3.14B	2.7B	2.83B	2.77B	2.65B
Account Payables	79.58M	77.89M	111.22M	67M	113.54M	166.18M	121.97M	122.1M	92.72M
Deferred Revenue	n/a	9.54M	12.28M	151.24M	85.7M	73.93M	1.83M	132.1M	60.05M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	5M	80.52M	72.28M
Other Current Liabilities	32.42M	45.66M	60.56M	20.58M	36.83M	9.42M	62.29M	76.91M	33.95M
Total Current Liabilities	283.88M	297.44M	274.85M	227.35M	257.83M	244.81M	234.78M	357.81M	226.61M
Long-Term Debt	12.01K	n/a	n/a	n/a	n/a	70.01M	179.27M	211.61M	392.85M
Other Long-Term Liabilities	273.05M	274.18M	242.04M	74.29M	358.35M	268.92M	48.16M	177.33M	4.27M
Total Long-Term Liabilities	325.34M	309.09M	250.77M	405.6M	412.16M	391M	443.9M	388.94M	603.86M
Total Liabilities	609.22M	606.52M	525.62M	632.95M	669.99M	635.81M	678.68M	746.75M	830.47M
Total Debt	20.11M	24.21M	13.97M	20.2M	18.91M	92.65M	189.29M	292.13M	495.03M
Common Stock	826.69M	861.54M	886.48M	984.1M	975.12M	960.4M	949.33M	948.12M	944.63M
Retained Earnings	808.27M	771.39M	897.57M	1.02B	1.45B	1.08B	1.17B	1.07B	856.37M
Comprehensive Income	-11.2M	7.45M	-3.32M	6.83M	11.6M	-752K	-2.09M	-14.37M	-2.59M
Shareholders Equity	1.66B	1.67B	1.81B	2.04B	2.47B	2.07B	2.15B	2.03B	1.82B
Total Investments	80.76M	2.83M	830K	2.17M	3.48M	68.98M	59.43M	29.72M	74K