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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,352 | 281,678 | 234,461 | 199,616 | 190,574 |
| Marketable Securities | 163 | 194 | 192 | 163 | 189 |
| Inventories | 130,364 | 121,673 | 125,766 | 134,775 | 131,148 |
| Other current assets | 17,847 | 37,786 | 27,407 | 23,784 | 14,953 |
| TOTAL | $540,672 | $471,982 | $389,893 | $359,499 | $338,141 |
| Non-Current Assets | |||||
| PPE Net | 1,027,087 | 1,021,017 | 1,021,522 | 1,023,544 | 1,030,225 |
| Other Non-Current Assets | 83 | 84 | 28,813 | 28,810 | 28,803 |
| TOTAL | $1,027,170 | $1,021,101 | $1,050,335 | $1,052,354 | $1,059,028 |
| Total Assets | $1,567,842 | $1,493,083 | $1,440,228 | $1,411,853 | $1,397,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,624 | 35,703 | 31,393 | 25,461 | 26,294 |
| TOTAL | $49,682 | $40,664 | $39,080 | $51,382 | $27,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,557 | 7,430 | 7,284 | 7,139 | 3,286 |
| TOTAL | $7,557 | $7,430 | $7,284 | $7,139 | $3,286 |
| Total Liabilities | $57,239 | $48,094 | $46,364 | $58,521 | $31,133 |
| Shareholders' Equity | |||||
| Common Shares | 667,472 | 667,489 | 665,590 | 665,590 | 665,010 |
| Retained earnings | 840,787 | 775,860 | 726,144 | 685,273 | 698,451 |
| Other shareholders' equity | 2,344 | 1,640 | 2,130 | 2,469 | 2,575 |
| TOTAL | $1,510,603 | $1,444,989 | $1,393,864 | $1,353,332 | $1,366,036 |
| Total Liabilities And Equity | $1,567,842 | $1,493,083 | $1,440,228 | $1,411,853 | $1,397,169 |