Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,673 | 612,941 | 531,916 | 947,230 | 545,180 |
| Marketable Securities | 625 | 10,304 | N/A | N/A | N/A |
| Receivables | 75,041 | 70,763 | 92,161 | 76,841 | 66,108 |
| Inventories | 234,249 | 257,302 | 316,799 | 221,220 | 580,587 |
| Other current assets | 58,474 | 14,717 | 49,784 | 25,802 | 180,966 |
| TOTAL | $993,062 | $966,027 | $990,660 | $1,271,093 | $1,372,841 |
| Non-Current Assets | |||||
| PPE Net | 1,101,536 | 1,237,506 | 1,272,792 | 1,272,091 | 1,686,067 |
| Investments And Advances | 67,217 | 5,332 | 0 | 0 | 0 |
| Other Non-Current Assets | 103,318 | 71,901 | 72,457 | 133,384 | 77,101 |
| TOTAL | $1,272,071 | $1,314,739 | $1,345,249 | $1,405,475 | $1,763,168 |
| Total Assets | $2,265,133 | $2,280,766 | $2,335,909 | $2,676,568 | $3,136,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,707 | 2,965 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 233,094 | 201,707 | 199,433 | 186,820 | 232,704 |
| Other current liabilities | 19,348 | 51,813 | 73,529 | 15,281 | 20,395 |
| TOTAL | $283,880 | $297,437 | $274,852 | $227,354 | $257,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,208 | 366 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 301,729 | 291,912 | 242,047 | 350,737 | 372,690 |
| TOTAL | $325,337 | $309,087 | $250,766 | $405,598 | $412,163 |
| Total Liabilities | $609,217 | $606,524 | $525,618 | $632,952 | $669,991 |
| Shareholders' Equity | |||||
| Common Shares | 826,694 | 861,536 | 886,479 | 984,095 | 975,122 |
| Retained earnings | 808,270 | 771,386 | 897,571 | 1,021,883 | 1,448,695 |
| Other shareholders' equity | -11,195 | 7,451 | -3,323 | 6,829 | 11,600 |
| TOTAL | $1,655,916 | $1,674,242 | $1,810,291 | $2,043,616 | $2,466,018 |
| Total Liabilities And Equity | $2,265,133 | $2,280,766 | $2,335,909 | $2,676,568 | $3,136,009 |