Centerra Gold Inc. (CG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,491 | 528,931 | 561,796 | 522,340 | 608,174 |
| Marketable Securities | 11,020 | 11,967 | 6,432 | N/A | 3,726 |
| Receivables | 180,031 | 175,035 | 192,511 | 182,628 | 157,688 |
| Inventories | 381,298 | 333,715 | 293,821 | 241,680 | 223,565 |
| Other current assets | 960 | 3,120 | 3,324 | 7,797 | 2,144 |
| TOTAL | $1,132,510 | $1,070,077 | $1,070,974 | $967,214 | $1,007,399 |
| Non-Current Assets | |||||
| PPE Net | 1,666,323 | 1,600,400 | 1,369,713 | 1,167,322 | 1,143,697 |
| Investments And Advances | 211,684 | 219,425 | 181,777 | 93,732 | 74,815 |
| Other Non-Current Assets | 64,699 | 68,748 | 67,513 | 89,045 | 83,550 |
| TOTAL | $1,942,706 | $1,888,573 | $1,619,003 | $1,350,099 | $1,302,062 |
| Total Assets | $3,075,216 | $2,958,650 | $2,689,977 | $2,317,313 | $2,309,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 369,463 | 150,754 | 319,809 | 250,463 | 238,019 |
| Other current liabilities | 40,849 | 40,406 | 21,004 | 16,795 | 21,139 |
| TOTAL | $470,791 | $446,903 | $370,810 | $279,687 | $314,672 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 419,586 | 378,857 | 333,958 | 295,705 | 296,698 |
| TOTAL | $507,249 | $451,985 | $379,715 | $333,901 | $334,366 |
| Total Liabilities | $978,040 | $898,888 | $750,525 | $613,588 | $649,038 |
| Shareholders' Equity | |||||
| Common Shares | 713,357 | 727,038 | 766,776 | 782,408 | 814,030 |
| Retained earnings | 1,420,452 | 1,351,142 | 1,168,360 | 886,450 | 828,458 |
| Other shareholders' equity | -66,091 | -49,363 | -28,521 | 2,653 | -13,875 |
| TOTAL | $2,097,176 | $2,059,762 | $1,939,452 | $1,703,725 | $1,660,423 |
| Total Liabilities And Equity | $3,075,216 | $2,958,650 | $2,689,977 | $2,317,313 | $2,309,461 |