Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,858 | 282,627 | 254,094 | 282,764 | 395,579 |
| Marketable Securities | 9,442 | N/A | N/A | N/A | N/A |
| Inventories | 102,616 | 97,550 | 97,660 | 113,836 | 106,625 |
| Other current assets | 18,301 | 33,443 | 19,529 | 12,328 | 13,047 |
| TOTAL | $413,743 | $420,316 | $375,787 | $420,059 | $525,078 |
| Non-Current Assets | |||||
| PPE Net | 878,963 | 895,141 | 904,018 | 912,953 | 1,023,882 |
| Other Non-Current Assets | 47,720 | 32,512 | 30,362 | 92 | 99 |
| TOTAL | $926,683 | $927,653 | $934,380 | $913,045 | $1,023,981 |
| Total Assets | $1,340,426 | $1,347,969 | $1,310,167 | $1,333,104 | $1,549,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,847 | 23,510 | 15,356 | 22,648 | 17,967 |
| TOTAL | $55,406 | $47,404 | $38,118 | $43,869 | $48,751 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,684 | 14,018 | 12,054 | 11,648 | 11,157 |
| TOTAL | $13,954 | $13,748 | $12,054 | $11,648 | $11,157 |
| Total Liabilities | $69,360 | $61,152 | $50,172 | $55,517 | $59,908 |
| Shareholders' Equity | |||||
| Common Shares | 672,105 | 670,589 | 670,589 | 670,589 | 668,732 |
| Retained earnings | 595,805 | 610,810 | 584,610 | 602,820 | 815,222 |
| Other shareholders' equity | 2,886 | 5,688 | 4,796 | 4,178 | 5,197 |
| TOTAL | $1,270,796 | $1,287,087 | $1,259,995 | $1,277,587 | $1,489,151 |
| Total Liabilities And Equity | $1,340,156 | $1,348,239 | $1,310,167 | $1,333,104 | $1,549,059 |