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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,796 | 522,340 | 608,174 | 624,673 | 604,340 |
| Marketable Securities | 9,544 | 7,027 | 1,591 | 3,755 | N/A |
| Receivables | 162,134 | 123,483 | 110,457 | 75,041 | 73,256 |
| Inventories | 293,821 | 241,680 | 223,565 | 234,249 | 253,623 |
| Other current assets | 43,679 | 72,684 | 63,612 | 55,344 | 16,538 |
| TOTAL | $1,070,974 | $967,214 | $1,007,399 | $993,062 | $947,757 |
| Non-Current Assets | |||||
| PPE Net | 1,369,713 | 1,167,322 | 1,143,697 | 1,101,536 | 1,283,722 |
| Investments And Advances | 181,892 | 93,732 | 65,856 | 77,002 | 0 |
| Other Non-Current Assets | 67,398 | 89,045 | 92,509 | 93,533 | 102,794 |
| TOTAL | $1,619,003 | $1,350,099 | $1,302,062 | $1,272,071 | $1,386,516 |
| Total Assets | $2,689,977 | $2,317,313 | $2,309,461 | $2,265,133 | $2,334,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,556 | 14,078 | N/A | N/A |
| Accounts payable and accrued liabilities | 319,809 | 250,463 | 238,019 | 233,094 | 215,162 |
| Other current liabilities | 27,633 | 21,150 | 16,902 | 32,055 | 25,443 |
| TOTAL | $370,810 | $279,687 | $314,672 | $283,880 | $263,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,416 | 3,757 | 4,502 | 5,208 | N/A |
| Other Non-Current Liabilities | 324,199 | 325,825 | 325,864 | 301,729 | 318,929 |
| TOTAL | $379,715 | $333,901 | $334,366 | $325,337 | $326,480 |
| Total Liabilities | $750,525 | $613,588 | $649,038 | $609,217 | $589,658 |
| Shareholders' Equity | |||||
| Common Shares | 766,776 | 782,408 | 814,030 | 826,694 | 840,140 |
| Retained earnings | 1,168,360 | 886,450 | 828,458 | 808,270 | 871,245 |
| Other shareholders' equity | -28,521 | 2,653 | -13,875 | -11,195 | 1,382 |
| TOTAL | $1,939,452 | $1,703,725 | $1,660,423 | $1,655,916 | $1,744,615 |
| Total Liabilities And Equity | $2,689,977 | $2,317,313 | $2,309,461 | $2,265,133 | $2,334,273 |