Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,627 | 359,680 | 399,873 | 199,616 | 125,659 |
| Marketable Securities | N/A | 125 | 130 | 163 | 409 |
| Inventories | 97,550 | 105,210 | 136,562 | 134,775 | 140,628 |
| Other current assets | 33,443 | 34,467 | 24,870 | 23,784 | 24,973 |
| TOTAL | $420,316 | $509,275 | $563,463 | $359,499 | $293,379 |
| Non-Current Assets | |||||
| PPE Net | 895,141 | 1,019,931 | 1,022,844 | 1,023,544 | 1,052,963 |
| Other Non-Current Assets | 32,512 | 96 | 376 | 28,810 | 24,395 |
| TOTAL | $927,653 | $1,020,027 | $1,023,220 | $1,052,354 | $1,077,358 |
| Total Assets | $1,347,969 | $1,529,302 | $1,586,683 | $1,411,853 | $1,370,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,510 | 32,540 | 23,734 | 25,461 | 17,067 |
| TOTAL | $47,404 | $66,365 | $54,467 | $51,382 | $34,349 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,018 | 10,961 | 7,697 | 7,139 | 3,015 |
| TOTAL | $13,748 | $10,961 | $7,697 | $7,139 | $3,015 |
| Total Liabilities | $61,152 | $77,326 | $62,164 | $58,521 | $37,364 |
| Shareholders' Equity | |||||
| Common Shares | 670,589 | 668,732 | 667,472 | 665,590 | 661,573 |
| Retained earnings | 610,810 | 778,921 | 853,999 | 685,273 | 667,702 |
| Other shareholders' equity | 5,688 | 4,323 | 3,048 | 2,469 | 4,098 |
| TOTAL | $1,287,087 | $1,451,976 | $1,524,519 | $1,353,332 | $1,333,373 |
| Total Liabilities And Equity | $1,348,239 | $1,529,302 | $1,586,683 | $1,411,853 | $1,370,737 |