Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
7.23
+0.13 (1.76%)
May 9, 2025, 11:02 AM - Market open
Centerra Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 608.17 | 624.67 | 612.94 | 531.92 | 947.23 | 545.18 | Upgrade
|
| Short-Term Investments | 3.73 | 3.13 | 2.83 | 0.83 | 2.17 | 3.49 | Upgrade
|
| Cash & Short-Term Investments | 611.9 | 627.8 | 615.78 | 532.75 | 949.4 | 548.67 | Upgrade
|
| Cash Growth | -5.98% | 1.95% | 15.58% | -43.89% | 73.04% | 1133.04% | Upgrade
|
| Accounts Receivable | 110.46 | 70.7 | 64.9 | 82.33 | 61.28 | 44.59 | Upgrade
|
| Other Receivables | 47.23 | 46.98 | 5.87 | 34.83 | 15.56 | 21.52 | Upgrade
|
| Receivables | 157.69 | 117.68 | 70.76 | 117.16 | 76.84 | 66.11 | Upgrade
|
| Inventory | 227.29 | 236.9 | 260.93 | 318.49 | 225.06 | 588.56 | Upgrade
|
| Prepaid Expenses | 8.37 | 9.5 | 6.56 | 7.21 | 6.87 | 8.93 | Upgrade
|
| Other Current Assets | 2.14 | 1.18 | 12 | 15.06 | 12.93 | 160.57 | Upgrade
|
| Total Current Assets | 1,007 | 993.06 | 966.03 | 990.66 | 1,271 | 1,373 | Upgrade
|
| Property, Plant & Equipment | 1,144 | 1,102 | 1,238 | 1,273 | 1,272 | 1,686 | Upgrade
|
| Long-Term Investments | 9.02 | 9.79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 49.62 | 60.13 | 57.9 | 61.9 | 101.3 | - | Upgrade
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| Other Long-Term Assets | 99.73 | 100.62 | 19.33 | 10.56 | 32.08 | 77.1 | Upgrade
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| Total Assets | 2,309 | 2,265 | 2,281 | 2,336 | 2,677 | 3,136 | Upgrade
|
| Accounts Payable | 238.02 | 149.47 | 131.71 | 164.97 | 131.23 | 162.42 | Upgrade
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| Accrued Expenses | - | 83.54 | 64.78 | 34.46 | 42.71 | 75.36 | Upgrade
|
| Current Portion of Leases | 6.31 | 6.39 | 6.11 | 5.25 | 6.14 | 4.58 | Upgrade
|
| Current Income Taxes Payable | 45.67 | 18.73 | 40.95 | 1.89 | 25.25 | 2.47 | Upgrade
|
| Current Unearned Revenue | - | - | 9.54 | 12.28 | - | - | Upgrade
|
| Other Current Liabilities | 24.67 | 25.75 | 44.35 | 56 | 22.02 | 13 | Upgrade
|
| Total Current Liabilities | 314.67 | 283.88 | 297.44 | 274.85 | 227.35 | 257.83 | Upgrade
|
| Long-Term Leases | 13.2 | 13.71 | 18.1 | 8.73 | 14.05 | 14.34 | Upgrade
|
| Long-Term Unearned Revenue | 20.47 | 20.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 18.4 | 16.81 | 8.72 | 54.86 | 39.47 | Upgrade
|
| Other Long-Term Liabilities | 294.98 | 271.4 | 272.93 | 232.46 | 332.3 | 354.29 | Upgrade
|
| Total Liabilities | 649.04 | 609.22 | 606.52 | 525.62 | 632.95 | 669.99 | Upgrade
|
| Common Stock | 814.03 | 826.69 | 861.54 | 886.48 | 984.1 | 975.12 | Upgrade
|
| Additional Paid-In Capital | 31.81 | 32.15 | 33.87 | 29.56 | 30.81 | 30.6 | Upgrade
|
| Retained Earnings | 828.46 | 808.27 | 771.39 | 897.57 | 1,022 | 1,449 | Upgrade
|
| Comprehensive Income & Other | -13.88 | -11.2 | 7.45 | -3.32 | 6.83 | 11.6 | Upgrade
|
| Shareholders' Equity | 1,660 | 1,656 | 1,674 | 1,810 | 2,044 | 2,466 | Upgrade
|
| Total Liabilities & Equity | 2,309 | 2,265 | 2,281 | 2,336 | 2,677 | 3,136 | Upgrade
|
| Total Debt | 19.51 | 20.11 | 24.21 | 13.98 | 20.2 | 18.92 | Upgrade
|
| Net Cash (Debt) | 601.41 | 617.48 | 591.57 | 518.77 | 929.2 | 529.75 | Upgrade
|
| Net Cash Growth | -4.34% | 4.38% | 14.03% | -44.17% | 75.40% | - | Upgrade
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| Net Cash Per Share | 2.80 | 2.86 | 2.71 | 1.95 | 3.12 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 207.56 | 210.21 | 215.56 | 218.49 | 297.23 | 295.86 | Upgrade
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| Total Common Shares Outstanding | 207.94 | 210.03 | 215.5 | 218.43 | 297.06 | 295.83 | Upgrade
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| Working Capital | 692.73 | 709.18 | 668.59 | 715.81 | 1,044 | 1,115 | Upgrade
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| Book Value Per Share | 7.98 | 7.88 | 7.77 | 8.29 | 6.88 | 8.34 | Upgrade
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| Tangible Book Value | 1,660 | 1,656 | 1,674 | 1,810 | 2,044 | 2,466 | Upgrade
|
| Tangible Book Value Per Share | 7.98 | 7.88 | 7.77 | 8.29 | 6.88 | 8.34 | Upgrade
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| Buildings | 705.78 | 1,291 | 1,187 | 1,136 | 1,062 | 2,040 | Upgrade
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| Construction In Progress | 112.65 | 87.19 | 53.75 | 30.94 | 57.81 | 102.8 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.