Centerra Gold Inc. (CG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,180 | 42,717 | 151,705 | 415,891 | 160,017 |
| Marketable Securities | 3,485 | N/A | N/A | N/A | 74 |
| Receivables | 66,108 | 90,426 | 59,558 | 63,902 | 48,097 |
| Inventories | 580,587 | 774,060 | 596,911 | 506,208 | 540,753 |
| Other current assets | 160,573 | 5,182 | 12,345 | 20,603 | 247,844 |
| TOTAL | $1,372,841 | $932,668 | $833,989 | $1,011,934 | $1,015,203 |
| Non-Current Assets | |||||
| PPE Net | 1,694,830 | 1,671,912 | 1,893,595 | 1,681,371 | 1,569,190 |
| Intangibles | N/A | 0 | 16,070 | 16,070 | 16,070 |
| Other Non-Current Assets | 68,338 | 97,073 | 83,057 | 62,800 | 54,288 |
| TOTAL | $1,763,168 | $1,768,985 | $1,992,722 | $1,760,241 | $1,639,548 |
| Total Assets | $3,136,009 | $2,701,653 | $2,826,711 | $2,772,175 | $2,654,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 155,646 | 166,185 | 121,973 | 122,101 | 92,715 |
| Other current liabilities | 11,907 | 389 | 168 | 23,078 | 1,563 |
| TOTAL | $257,828 | $244,809 | $234,777 | $357,806 | $226,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 70,007 | 179,266 | 211,611 | 392,851 |
| Other Non-Current Liabilities | 358,350 | 268,924 | 215,884 | 177,329 | 179,448 |
| TOTAL | $412,163 | $391,000 | $443,903 | $388,940 | $603,861 |
| Total Liabilities | $669,991 | $635,809 | $678,680 | $746,746 | $830,469 |
| Shareholders' Equity | |||||
| Common Shares | 975,122 | 960,404 | 949,328 | 948,121 | 944,633 |
| Retained earnings | 1,448,695 | 1,079,914 | 1,173,427 | 1,065,898 | 856,365 |
| Other shareholders' equity | 11,600 | -752 | -2,088 | -14,371 | -2,592 |
| TOTAL | $2,466,018 | $2,065,844 | $2,148,031 | $2,025,429 | $1,824,282 |
| Total Liabilities And Equity | $3,136,009 | $2,701,653 | $2,826,711 | $2,772,175 | $2,654,751 |