Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,119 | 401,835 | 412,068 | 531,916 | 580,772 |
| Receivables | 82,110 | 86,185 | 139,747 | 92,161 | 70,035 |
| Inventories | 267,044 | 286,741 | 297,056 | 316,799 | 244,354 |
| Other current assets | 45,255 | 53,703 | 45,202 | 49,784 | 25,621 |
| TOTAL | $886,528 | $828,464 | $894,073 | $990,660 | $920,782 |
| Non-Current Assets | |||||
| PPE Net | 1,240,895 | 1,248,832 | 1,257,428 | 1,272,792 | 1,419,791 |
| Other Non-Current Assets | 67,856 | 75,024 | 68,286 | 72,457 | 109,256 |
| TOTAL | $1,308,751 | $1,323,856 | $1,325,714 | $1,345,249 | $1,529,047 |
| Total Assets | $2,195,279 | $2,152,320 | $2,219,787 | $2,335,909 | $2,449,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,800 | 145,827 | 163,701 | 199,433 | 135,623 |
| Other current liabilities | 30,215 | 58,995 | 54,899 | 73,529 | 65,481 |
| TOTAL | $241,608 | $210,263 | $223,331 | $274,852 | $201,298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 221,739 | 250,158 | 264,584 | 242,047 | 246,258 |
| TOTAL | $239,911 | $268,501 | $272,506 | $250,766 | $287,062 |
| Total Liabilities | $481,519 | $478,764 | $495,837 | $525,618 | $488,360 |
| Shareholders' Equity | |||||
| Common Shares | 871,053 | 876,034 | 888,505 | 886,479 | 893,813 |
| Retained earnings | 811,282 | 761,807 | 812,971 | 897,571 | 1,038,564 |
| Other shareholders' equity | -1,791 | 4,368 | -7,609 | -3,323 | -2,118 |
| TOTAL | $1,713,760 | $1,673,556 | $1,723,950 | $1,810,291 | $1,961,469 |
| Total Liabilities And Equity | $2,195,279 | $2,152,320 | $2,219,787 | $2,335,909 | $2,449,829 |