Centerra Gold Inc (CG.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
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,931 | 624,673 | 612,941 | 531,916 | 947,230 |
| Marketable Securities | 11,967 | 3,130 | 2,834 | 830 | 2,171 |
| Receivables | 175,035 | 75,041 | 70,763 | 117,161 | 76,841 |
| Inventories | 333,715 | 234,249 | 257,302 | 316,799 | 221,220 |
| Other current assets | 3,120 | 43,817 | 12,559 | 15,055 | 12,928 |
| TOTAL | $1,070,077 | $993,062 | $966,027 | $990,660 | $1,271,093 |
| Non-Current Assets | |||||
| PPE Net | 1,600,400 | 1,101,536 | 1,237,506 | 1,272,792 | 1,272,440 |
| Investments And Advances | 219,425 | 76,985 | N/A | N/A | N/A |
| Other Non-Current Assets | 68,748 | 93,550 | 77,233 | 72,457 | 133,035 |
| TOTAL | $1,888,573 | $1,272,071 | $1,314,739 | $1,345,249 | $1,405,475 |
| Total Assets | $2,958,650 | $2,265,133 | $2,280,766 | $2,335,909 | $2,676,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,754 | 79,581 | 77,886 | 111,222 | 66,999 |
| Other current liabilities | 40,406 | 20,549 | 11,049 | 14,189 | 2,969 |
| TOTAL | $446,903 | $283,880 | $297,437 | $274,852 | $227,354 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 9,536 | 12,283 | N/A |
| Other Non-Current Liabilities | 378,857 | 273,037 | 274,176 | 233,317 | 336,684 |
| TOTAL | $451,985 | $325,337 | $309,087 | $250,766 | $405,598 |
| Total Liabilities | $898,888 | $609,217 | $606,524 | $525,618 | $632,952 |
| Shareholders' Equity | |||||
| Common Shares | 727,038 | 826,694 | 861,536 | 886,479 | 984,095 |
| Retained earnings | 1,351,142 | 808,270 | 771,386 | 897,571 | 1,021,883 |
| Other shareholders' equity | -49,363 | -11,195 | 7,451 | -3,323 | 6,829 |
| TOTAL | $2,059,762 | $1,655,916 | $1,674,242 | $1,810,291 | $2,043,616 |
| Total Liabilities And Equity | $2,958,650 | $2,265,133 | $2,280,766 | $2,335,909 | $2,676,568 |