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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 545,180 484,187 212,213 193,845 42,717
Receivables 66,108 46,980 52,367 97,685 79,022
Inventories 580,587 622,417 689,463 756,954 774,060
Other current assets 180,966 22,699 38,564 30,817 36,869
TOTAL $1,372,841 $1,176,283 $992,607 $1,079,301 $932,668
Non-Current Assets
PPE Net 1,686,067 1,734,051 1,706,269 1,644,697 1,669,516
Other Non-Current Assets 77,101 81,421 70,437 68,875 99,469
TOTAL $1,763,168 $1,815,472 $1,776,706 $1,713,572 $1,768,985
Total Assets $3,136,009 $2,991,755 $2,769,313 $2,792,873 $2,701,653
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 232,704 219,245 220,640 210,234 238,339
Accrued Expenses N/A 18,726 17,254 17,389 744
Other current liabilities 20,395 10,585 12,869 20,504 4,692
TOTAL $257,828 $252,921 $252,724 $249,589 $244,809
Non-Current Liabilities
Long Term Debt N/A N/A N/A 134,742 70,007
Other Non-Current Liabilities 372,690 334,702 332,127 304,306 287,260
TOTAL $412,163 $368,426 $364,930 $474,797 $391,000
Total Liabilities $669,991 $621,347 $617,654 $724,386 $635,809
Shareholders' Equity
Common Shares 975,122 974,350 966,212 961,354 960,404
Retained earnings 1,448,695 1,364,659 1,163,478 1,091,615 1,079,914
Other shareholders' equity 11,600 1,546 -4,091 -11,015 -752
TOTAL $2,466,018 $2,370,408 $2,151,659 $2,068,487 $2,065,844
Total Liabilities And Equity $3,136,009 $2,991,755 $2,769,313 $2,792,873 $2,701,653
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