Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,821 | 274,038 | 291,281 | 320,806 | 278,229 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,454 |
| Inventories | 128,721 | 113,345 | 118,705 | 100,971 | 108,957 |
| Other current assets | 32,579 | 69,797 | 18,424 | 41,589 | 47,061 |
| TOTAL | $377,085 | $467,380 | $437,318 | $471,949 | $446,833 |
| Non-Current Assets | |||||
| PPE Net | 981,478 | 863,744 | 893,585 | 860,042 | 872,855 |
| Other Non-Current Assets | 64,857 | 88,468 | 64,973 | 53,563 | 52,751 |
| TOTAL | $1,046,335 | $952,212 | $958,558 | $913,605 | $925,606 |
| Total Assets | $1,423,420 | $1,419,592 | $1,395,876 | $1,385,554 | $1,372,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,050 | 54,703 | 31,483 | 50,667 | 27,249 |
| TOTAL | $80,629 | $62,736 | $72,235 | $60,383 | $66,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 92,655 | 37,924 | 51,385 | 1,358 | 16,466 |
| TOTAL | $53,033 | $30,408 | $34,189 | $14,750 | $14,575 |
| Total Liabilities | $133,662 | $93,144 | $106,424 | $75,133 | $80,802 |
| Shareholders' Equity | |||||
| Common Shares | 669,531 | 670,830 | 668,807 | 672,105 | 672,105 |
| Retained earnings | 655,508 | 659,521 | 634,498 | 622,820 | 617,244 |
| Other shareholders' equity | 4,975 | 3,613 | 3,343 | 2,104 | 4,179 |
| TOTAL | $1,330,014 | $1,333,964 | $1,306,648 | $1,297,029 | $1,293,528 |
| Total Liabilities And Equity | $1,463,676 | $1,427,108 | $1,413,072 | $1,372,162 | $1,374,330 |