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Centerra Gold Inc (CGAU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 401,835 412,068 531,916 580,772 723,341
Receivables 86,185 139,747 92,161 70,035 62,188
Inventories 286,741 297,056 316,799 244,354 242,612
Other current assets 53,703 45,202 49,784 25,621 24,743
TOTAL $828,464 $894,073 $990,660 $920,782 $1,052,884
Non-Current Assets
PPE Net 1,248,832 1,257,428 1,272,792 1,419,791 1,428,991
Other Non-Current Assets 75,024 68,286 72,457 109,256 126,567
TOTAL $1,323,856 $1,325,714 $1,345,249 $1,529,047 $1,555,558
Total Assets $2,152,320 $2,219,787 $2,335,909 $2,449,829 $2,608,442
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 145,827 163,701 199,433 135,623 149,880
Other current liabilities 58,995 54,899 73,529 65,481 17,620
TOTAL $210,263 $223,331 $274,852 $201,298 $170,715
Non-Current Liabilities
Other Non-Current Liabilities 250,158 264,584 242,047 246,258 281,767
TOTAL $268,501 $272,506 $250,766 $287,062 $318,906
Total Liabilities $478,764 $495,837 $525,618 $488,360 $489,621
Shareholders' Equity
Common Shares 876,034 888,505 886,479 893,813 986,942
Retained earnings 761,807 812,971 897,571 1,038,564 1,084,184
Other shareholders' equity 4,368 -7,609 -3,323 -2,118 16,556
TOTAL $1,673,556 $1,723,950 $1,810,291 $1,961,469 $2,118,821
Total Liabilities And Equity $2,152,320 $2,219,787 $2,335,909 $2,449,829 $2,608,442
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