Centerra Gold Inc (CGAU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,423 | 647,606 | 612,941 | 492,119 | 401,835 |
| Marketable Securities | N/A | N/A | 10,304 | N/A | N/A |
| Receivables | 68,992 | 70,925 | 70,763 | 82,110 | 86,185 |
| Inventories | 259,611 | 250,462 | 257,302 | 267,044 | 286,741 |
| Other current assets | 19,413 | 22,369 | 14,717 | 45,255 | 53,703 |
| TOTAL | $940,439 | $991,362 | $966,027 | $886,528 | $828,464 |
| Non-Current Assets | |||||
| PPE Net | 1,235,615 | 1,225,201 | 1,237,506 | 1,240,895 | 1,248,832 |
| Investments And Advances | 0 | 0 | 5,332 | 0 | 0 |
| Other Non-Current Assets | 106,803 | 110,410 | 71,901 | 67,856 | 75,024 |
| TOTAL | $1,342,418 | $1,335,611 | $1,314,739 | $1,308,751 | $1,323,856 |
| Total Assets | $2,282,857 | $2,326,973 | $2,280,766 | $2,195,279 | $2,152,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,965 | N/A | N/A |
| Accounts payable and accrued liabilities | 212,389 | 205,088 | 201,707 | 176,800 | 145,827 |
| Other current liabilities | 30,419 | 28,890 | 51,813 | 30,215 | 58,995 |
| TOTAL | $248,411 | $307,700 | $297,437 | $241,608 | $210,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 366 | N/A | N/A |
| Other Non-Current Liabilities | 292,252 | 296,218 | 291,912 | 221,739 | 250,158 |
| TOTAL | $301,288 | $301,287 | $309,087 | $239,911 | $268,501 |
| Total Liabilities | $549,699 | $608,987 | $606,524 | $481,519 | $478,764 |
| Shareholders' Equity | |||||
| Common Shares | 850,329 | 859,387 | 861,536 | 871,053 | 876,034 |
| Retained earnings | 853,487 | 826,712 | 771,386 | 811,282 | 761,807 |
| Other shareholders' equity | -2,489 | 217 | 7,451 | -1,791 | 4,368 |
| TOTAL | $1,733,158 | $1,717,986 | $1,674,242 | $1,713,760 | $1,673,556 |
| Total Liabilities And Equity | $2,282,857 | $2,326,973 | $2,280,766 | $2,195,279 | $2,152,320 |