Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,340 | 592,423 | 647,606 | 612,941 | 492,119 |
| Marketable Securities | N/A | N/A | N/A | 10,304 | N/A |
| Receivables | 73,256 | 68,992 | 70,925 | 70,763 | 82,110 |
| Inventories | 253,623 | 259,611 | 250,462 | 257,302 | 267,044 |
| Other current assets | 16,538 | 19,413 | 22,369 | 14,717 | 45,255 |
| TOTAL | $947,757 | $940,439 | $991,362 | $966,027 | $886,528 |
| Non-Current Assets | |||||
| PPE Net | 1,283,722 | 1,235,615 | 1,225,201 | 1,237,506 | 1,240,895 |
| Investments And Advances | 0 | 0 | 0 | 5,332 | 0 |
| Other Non-Current Assets | 102,794 | 106,803 | 110,410 | 71,901 | 67,856 |
| TOTAL | $1,386,516 | $1,342,418 | $1,335,611 | $1,314,739 | $1,308,751 |
| Total Assets | $2,334,273 | $2,282,857 | $2,326,973 | $2,280,766 | $2,195,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,965 | N/A |
| Accounts payable and accrued liabilities | 215,162 | 212,389 | 205,088 | 201,707 | 176,800 |
| Other current liabilities | 25,443 | 30,419 | 28,890 | 51,813 | 30,215 |
| TOTAL | $263,178 | $248,411 | $307,700 | $297,437 | $241,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 366 | N/A |
| Other Non-Current Liabilities | 318,929 | 292,252 | 296,218 | 291,912 | 221,739 |
| TOTAL | $326,480 | $301,288 | $301,287 | $309,087 | $239,911 |
| Total Liabilities | $589,658 | $549,699 | $608,987 | $606,524 | $481,519 |
| Shareholders' Equity | |||||
| Common Shares | 840,140 | 850,329 | 859,387 | 861,536 | 871,053 |
| Retained earnings | 871,245 | 853,487 | 826,712 | 771,386 | 811,282 |
| Other shareholders' equity | 1,382 | -2,489 | 217 | 7,451 | -1,791 |
| TOTAL | $1,744,615 | $1,733,158 | $1,717,986 | $1,674,242 | $1,713,760 |
| Total Liabilities And Equity | $2,334,273 | $2,282,857 | $2,326,973 | $2,280,766 | $2,195,279 |