Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,717 | 80,487 | 139,979 | 180,421 | 151,705 |
| Marketable Securities | N/A | 534 | 2,013 | 594 | N/A |
| Receivables | 79,022 | 131,104 | 65,626 | 64,482 | 59,558 |
| Inventories | 774,060 | 716,524 | 610,464 | 587,164 | 577,443 |
| Other current assets | 36,869 | 14,382 | 16,389 | 20,017 | 25,815 |
| TOTAL | $932,668 | $943,031 | $834,471 | $852,678 | $814,521 |
| Non-Current Assets | |||||
| PPE Net | 1,669,516 | 1,656,360 | 1,942,341 | 1,926,282 | 1,905,514 |
| Intangibles | 0 | 0 | 16,070 | 16,070 | 16,070 |
| Other Non-Current Assets | 99,469 | 98,448 | 95,007 | 94,254 | 90,606 |
| TOTAL | $1,768,985 | $1,754,808 | $2,053,418 | $2,036,606 | $2,012,190 |
| Total Assets | $2,701,653 | $2,697,839 | $2,887,889 | $2,889,284 | $2,826,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,986 | 26,986 | 26,986 | N/A |
| Accounts payable and accrued liabilities | 238,339 | 206,263 | 197,824 | 168,278 | 226,783 |
| Accrued Expenses | 744 | 19,243 | 11,273 | 15,358 | 954 |
| Other current liabilities | 4,692 | 12,110 | 56,195 | 55,750 | 6,162 |
| TOTAL | $244,809 | $271,993 | $300,417 | $273,267 | $234,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,007 | 68,747 | 67,461 | 136,249 | 179,266 |
| Other Non-Current Liabilities | 287,260 | 220,426 | 218,186 | 215,993 | 215,884 |
| TOTAL | $391,000 | $349,680 | $348,958 | $414,356 | $443,903 |
| Total Liabilities | $635,809 | $621,673 | $649,375 | $687,623 | $678,680 |
| Shareholders' Equity | |||||
| Common Shares | 960,404 | 959,455 | 955,167 | 952,130 | 949,328 |
| Retained earnings | 1,079,914 | 1,092,147 | 1,257,273 | 1,223,864 | 1,173,427 |
| Other shareholders' equity | -752 | -1,466 | -666 | -1,488 | -2,088 |
| TOTAL | $2,065,844 | $2,076,166 | $2,238,514 | $2,201,661 | $2,148,031 |
| Total Liabilities And Equity | $2,701,653 | $2,697,839 | $2,887,889 | $2,889,284 | $2,826,711 |