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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,233 | 545,180 | 484,187 | 212,213 | 193,845 |
| Receivables | 106,380 | 66,108 | 46,980 | 52,367 | 97,685 |
| Inventories | 541,954 | 580,587 | 622,417 | 689,463 | 756,954 |
| Other current assets | 44,187 | 180,966 | 22,699 | 38,564 | 30,817 |
| TOTAL | $1,515,754 | $1,372,841 | $1,176,283 | $992,607 | $1,079,301 |
| Non-Current Assets | |||||
| PPE Net | 1,724,215 | 1,686,067 | 1,734,051 | 1,706,269 | 1,644,697 |
| Other Non-Current Assets | 88,098 | 77,101 | 81,421 | 70,437 | 68,875 |
| TOTAL | $1,812,313 | $1,763,168 | $1,815,472 | $1,776,706 | $1,713,572 |
| Total Assets | $3,328,067 | $3,136,009 | $2,991,755 | $2,769,313 | $2,792,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,080 | 232,704 | 219,245 | 220,640 | 210,234 |
| Accrued Expenses | 15,006 | N/A | 18,726 | 17,254 | 17,389 |
| Other current liabilities | 28,466 | 20,395 | 10,585 | 12,869 | 20,504 |
| TOTAL | $296,312 | $257,828 | $252,921 | $252,724 | $249,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 134,742 |
| Other Non-Current Liabilities | 355,461 | 372,690 | 334,702 | 332,127 | 304,306 |
| TOTAL | $407,724 | $412,163 | $368,426 | $364,930 | $474,797 |
| Total Liabilities | $704,036 | $669,991 | $621,347 | $617,654 | $724,386 |
| Shareholders' Equity | |||||
| Common Shares | 980,193 | 975,122 | 974,350 | 966,212 | 961,354 |
| Retained earnings | 1,604,355 | 1,448,695 | 1,364,659 | 1,163,478 | 1,091,615 |
| Other shareholders' equity | 9,953 | 11,600 | 1,546 | -4,091 | -11,015 |
| TOTAL | $2,624,031 | $2,466,018 | $2,370,408 | $2,151,659 | $2,068,487 |
| Total Liabilities And Equity | $3,328,067 | $3,136,009 | $2,991,755 | $2,769,313 | $2,792,873 |