Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
23.74
-0.44 (-1.82%)
Aug 26, 2026, 9:53 AM EDT - Market open
Centerra Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 450.85 | 528.93 | 624.67 | 612.94 | 531.92 | 947.23 |
Short-Term Investments | 2.25 | 11.97 | 3.13 | 2.83 | 0.83 | 2.17 |
Cash & Short-Term Investments | 453.1 | 540.9 | 627.8 | 615.78 | 532.75 | 949.4 |
Cash Growth | -13.96% | -13.84% | 1.95% | 15.58% | -43.89% | 73.04% |
Accounts Receivable | 119.22 | 127.99 | 70.7 | 64.9 | 82.33 | 61.28 |
Other Receivables | 90.77 | 47.05 | 46.98 | 5.87 | 34.83 | 15.56 |
Receivables | 209.99 | 175.04 | 117.68 | 70.76 | 117.16 | 76.84 |
Inventory | 427.85 | 335.64 | 236.9 | 260.93 | 318.49 | 225.06 |
Prepaid Expenses | 10.62 | 15.39 | 9.5 | 6.56 | 7.21 | 6.87 |
Other Current Assets | 4.1 | 3.12 | 1.18 | 12 | 15.06 | 12.93 |
Total Current Assets | 1,106 | 1,070 | 993.06 | 966.03 | 990.66 | 1,271 |
Property, Plant & Equipment | 1,758 | 1,600 | 1,102 | 1,238 | 1,273 | 1,272 |
Long-Term Investments | 146.53 | 105.87 | 9.79 | - | - | - |
Long-Term Deferred Tax Assets | - | 24.9 | 60.13 | 57.9 | 61.9 | 101.3 |
Other Long-Term Assets | 85.33 | 157.4 | 100.62 | 19.33 | 10.56 | 32.08 |
Total Assets | 3,095 | 2,959 | 2,265 | 2,281 | 2,336 | 2,677 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 365.55 | 247.87 | 149.47 | 131.71 | 164.97 | 131.23 |
Accrued Expenses | - | 121.78 | 83.54 | 64.78 | 34.46 | 42.71 |
Current Portion of Leases | 8.88 | 7.92 | 6.39 | 6.11 | 5.25 | 6.14 |
Current Income Taxes Payable | 34.41 | 28.88 | 18.73 | 40.95 | 1.89 | 25.25 |
Current Unearned Revenue | - | - | - | 9.54 | 12.28 | - |
Other Current Liabilities | 48.17 | 40.45 | 25.75 | 44.35 | 56 | 22.02 |
Total Current Liabilities | 457.01 | 446.9 | 283.88 | 297.44 | 274.85 | 227.35 |
Long-Term Leases | 36.88 | 10.87 | 13.71 | 18.1 | 8.73 | 14.05 |
Long-Term Unearned Revenue | 24.7 | 24.36 | 20.19 | - | - | - |
Pension & Post-Retirement Benefits | 2.55 | 2.31 | 1.63 | 1.24 | 0.86 | 4.38 |
Long-Term Deferred Tax Liabilities | 49.66 | 37.9 | 18.4 | 16.81 | 8.72 | 54.86 |
Other Long-Term Liabilities | 356.93 | 376.55 | 271.4 | 272.93 | 232.46 | 332.3 |
Total Liabilities | 927.74 | 898.89 | 609.22 | 606.52 | 525.62 | 632.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 657.24 | 727.04 | 826.69 | 861.54 | 886.48 | 984.1 |
Additional Paid-In Capital | 30.64 | 30.95 | 32.15 | 33.87 | 29.56 | 30.81 |
Retained Earnings | 1,483 | 1,351 | 808.27 | 771.39 | 897.57 | 1,022 |
Comprehensive Income & Other | -3.12 | -49.36 | -11.2 | 7.45 | -3.32 | 6.83 |
Shareholders' Equity | 2,167 | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 |
Total Liabilities & Equity | 3,095 | 2,959 | 2,265 | 2,281 | 2,336 | 2,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.76 | 18.79 | 20.11 | 24.21 | 13.98 | 20.2 |
Net Cash (Debt) | 407.34 | 522.11 | 607.7 | 591.57 | 518.77 | 929.2 |
Net Cash Growth | -25.26% | -14.08% | 2.73% | 14.03% | -44.17% | 75.40% |
Net Cash Per Share | 2.04 | 2.54 | 2.81 | 2.71 | 1.95 | 3.12 |
Filing Date Shares Outstanding | 195.61 | 200.09 | 210.21 | 215.56 | 218.49 | 297.23 |
Total Common Shares Outstanding | 196.14 | 199.81 | 210.03 | 215.5 | 218.43 | 297.06 |
Working Capital | 648.66 | 623.17 | 709.18 | 668.59 | 715.81 | 1,044 |
Book Value Per Share | 11.05 | 10.31 | 7.88 | 7.77 | 8.29 | 6.88 |
Tangible Book Value | 2,167 | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 |
Tangible Book Value Per Share | 11.05 | 10.31 | 7.88 | 7.77 | 8.29 | 6.88 |
Buildings | 800.01 | 1,387 | 1,291 | 1,187 | 1,136 | 1,062 |
Construction In Progress | 373.99 | 257.38 | 108.31 | 53.75 | 30.94 | 57.81 |