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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 42,717 | 151,705 | 415,891 | N/A |
| Marketable Securities | N/A | N/A | 1,963 | N/A |
| Receivables | 79,022 | 59,558 | 63,902 | N/A |
| Inventories | 774,060 | 577,443 | 506,208 | N/A |
| Other current assets | 36,869 | 25,815 | 23,970 | 0 |
| TOTAL | $932,668 | $814,521 | $1,011,934 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,669,516 | 1,905,514 | 1,674,444 | N/A |
| Investments And Advances | 0 | 0 | 545 | 0 |
| Intangibles | 0 | 16,070 | 16,070 | 0 |
| Other Non-Current Assets | 99,469 | 90,606 | 69,182 | 0 |
| TOTAL | $1,768,985 | $2,012,190 | $1,760,241 | $N/A |
| Total Assets | $2,701,653 | $2,826,711 | $2,772,175 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 80,522 | N/A |
| Accounts payable and accrued liabilities | 238,339 | 226,783 | 181,829 | 0 |
| Accrued Expenses | 744 | 954 | 15,953 | N/A |
| Other current liabilities | 4,692 | 6,162 | 76,910 | N/A |
| TOTAL | $244,809 | $234,777 | $357,806 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 70,007 | 179,266 | 211,611 | N/A |
| Other Non-Current Liabilities | 287,260 | 215,884 | 177,329 | 0 |
| TOTAL | $391,000 | $443,903 | $388,940 | $N/A |
| Total Liabilities | $635,809 | $678,680 | $746,746 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 960,404 | 949,328 | 948,121 | N/A |
| Retained earnings | 1,079,914 | 1,173,427 | 1,065,898 | N/A |
| Other shareholders' equity | -752 | -2,088 | -14,371 | 0 |
| TOTAL | $2,065,844 | $2,148,031 | $2,025,429 | $N/A |
| Total Liabilities And Equity | $2,701,653 | $2,826,711 | $2,772,175 | $0 |