Centerra Gold Inc.
TSX:CG.TO
9.38 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 612.941 | 531.916 | 947.23 | 545.18 | 42.717 | 151.705 | 415.891 | 160.017 | 360.613 | 300.514 | 343.108 | 334.115 | 195.539 | 330.737 | 176.904 | 149.581 | 105.487 | 186.168 | 202.422 | 152.592 | 10.101 |
| Kortetermijnbeleggingen
| 2.834 | 0.83 | 2.171 | 3.485 | 1.78 | 0 | 0 | 0.074 | 181.613 | 261.503 | 158.358 | 47.984 | 372.667 | 82.278 | 145.971 | 17.78 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 615.775 | 531.916 | 949.401 | 548.665 | 42.717 | 151.705 | 415.891 | 160.091 | 542.226 | 562.017 | 501.466 | 382.099 | 568.206 | 413.015 | 322.875 | 167.361 | 105.487 | 186.168 | 202.422 | 152.592 | 10.101 |
| Nettovorderingen
| 70.763 | 92.161 | 76.841 | 66.108 | 90.426 | 59.558 | 63.902 | 48.097 | 28.781 | 66.214 | 78.707 | 75.338 | 56.749 | 97.281 | 44.281 | 33.569 | 18.022 | 24.007 | 8.951 | 2.596 | 36.472 |
| Voorraad
| 257.302 | 316.799 | 221.22 | 580.587 | 774.06 | 596.911 | 506.208 | 540.753 | 347.011 | 408.05 | 373.289 | 289.012 | 279.944 | 183.207 | 151.822 | 170.155 | 124.161 | 83.718 | 76.723 | 22.161 | 1.603 |
| Overige vlottende activa
| 0.745 | 49.784 | 1.158 | 0.41 | 5.182 | 11.264 | 18.64 | 266.262 | 12.88 | 12.888 | 29.191 | 49.317 | 27.015 | 24.617 | 1.555 | 18.012 | -0.001 | 24.739 | 0.001 | 34.635 | 6.232 |
| Totaal vlottende activa
| 966.027 | 990.66 | 1,271.093 | 1,372.841 | 932.668 | 833.989 | 1,011.934 | 1,015.203 | 930.898 | 1,049.169 | 982.653 | 795.766 | 931.914 | 718.12 | 532.251 | 389.097 | 268.9 | 318.632 | 305.247 | 224.927 | 65.849 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,237.506 | 1,272.792 | 1,272.44 | 1,694.83 | 1,671.912 | 1,893.595 | 1,681.371 | 1,569.19 | 693.016 | 524.699 | 539.07 | 589.209 | 590.151 | 515.949 | 380.979 | 394.927 | 373.859 | 305.382 | 239.103 | 267.558 | 142.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 16.07 | 16.07 | 16.07 | 0 | 18.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.703 | 148.547 | 154.594 | 154.589 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 16.07 | 16.07 | 16.07 | 0 | 18.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.705 | 129.703 | 148.547 | 154.594 | 154.589 | 155.52 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.523 | 0 | 0 | 17.299 | 6.554 | 0 | 0 | 0 | 0 | 0 | 32.205 |
| Belastingvorderingen
| 57.9 | 61.9 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.769 | 0 | 0 | 2.722 | 1.418 | 3.16 | 16.468 | 8.901 | 0 | 0 | 0.926 |
| Overige niet-vlottende activa
| 19.333 | 10.557 | 31.735 | 68.338 | 97.073 | 83.057 | 62.8 | 54.288 | 36.67 | 36.509 | 34.482 | 39.451 | 36.848 | 12.877 | 23.12 | 23.926 | 6.633 | 6.778 | 7.357 | 12.455 | 0 |
| Totaal niet-vlottende activa
| 1,314.739 | 1,345.249 | 1,405.475 | 1,763.168 | 1,768.985 | 1,992.722 | 1,760.241 | 1,639.548 | 729.686 | 579.913 | 705.011 | 758.365 | 756.704 | 678.552 | 541.776 | 551.716 | 545.506 | 475.655 | 401.049 | 435.534 | 175.535 |
| Totaal activa
| 2,280.766 | 2,335.909 | 2,676.568 | 3,136.009 | 2,701.653 | 2,826.711 | 2,772.175 | 2,654.751 | 1,660.584 | 1,629.082 | 1,687.664 | 1,554.131 | 1,688.618 | 1,396.672 | 1,074.027 | 940.813 | 814.406 | 794.286 | 706.296 | 660.461 | 241.384 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 77.886 | 199.433 | 66.999 | 155.646 | 166.185 | 121.973 | 122.101 | 92.715 | 65.765 | 37.575 | 30.541 | 58.704 | 76.385 | 65.221 | 49.178 | 35.61 | 42.484 | 62.35 | 32.13 | 32.024 | 0 |
| Kortlopende schulden
| 6.106 | 5.245 | 6.144 | 4.575 | 4.303 | 5.797 | 80.522 | 72.281 | 76 | 76 | 75.582 | 74.617 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 38.351 |
| Belastingschulden
| 40.952 | 1.89 | 25.253 | 7.547 | 1.778 | 1.832 | 18.545 | 21.504 | 10.438 | 26.12 | 32.85 | 23.823 | 16.252 | 27.354 | 35.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.536 | 12.283 | 151.242 | 85.7 | 73.932 | 1.832 | 132.105 | 60.049 | 10.438 | 26.12 | 32.85 | 23.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 203.909 | 57.891 | 2.969 | 11.907 | 0.389 | 105.175 | 23.078 | 1.563 | 10.589 | 10.906 | 2.762 | 10.493 | 18.1 | 37.082 | 50.897 | 17.951 | 0 | 0 | 0 | 0 | 19.447 |
| Totaal kortlopende verplichtingen
| 297.437 | 274.852 | 227.354 | 257.828 | 244.809 | 234.777 | 357.806 | 226.608 | 162.792 | 150.601 | 141.735 | 167.637 | 94.485 | 102.303 | 100.075 | 53.561 | 52.484 | 62.35 | 32.13 | 32.024 | 57.798 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 18.102 | 8.73 | 14.053 | 14.34 | 88.343 | 183.495 | 211.611 | 422.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.14 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 317.259 | 0 | 0 | 212.248 | 0 | 176.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.809 | 8.719 | 54.861 | 39.473 | 33.733 | 44.524 | 0 | 1.661 | 2.524 | 2.266 | 2.157 | 1.808 | 1.897 | 0 | 0 | 1.121 | 0 | 0 | 7.014 | 5.407 | 0 |
| Overige niet-vlottende verplichtingen
| 274.176 | 233.317 | 19.425 | 358.35 | 268.924 | 3.636 | 177.329 | 2.606 | 74.417 | 77.572 | 69.462 | 55.86 | 53.777 | 24.891 | 21.533 | 118.405 | 20.869 | 16.533 | 17.897 | 18.867 | 7.112 |
| Totaal niet-vlottende verplichtingen
| 309.087 | 250.766 | 405.598 | 412.163 | 391 | 443.903 | 388.94 | 603.861 | 76.941 | 79.838 | 71.619 | 57.668 | 55.674 | 24.891 | 21.533 | 119.526 | 20.869 | 16.533 | 24.91 | 24.275 | 25.252 |
| Totaal passiva
| 606.524 | 525.618 | 632.952 | 669.991 | 635.809 | 678.68 | 746.746 | 830.469 | 239.733 | 230.439 | 213.354 | 225.305 | 150.159 | 127.194 | 121.608 | 173.087 | 73.353 | 78.883 | 57.04 | 56.298 | 83.05 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 861.536 | 886.479 | 984.095 | 975.122 | 960.404 | 949.328 | 948.121 | 944.633 | 668.705 | 660.554 | 660.486 | 660.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.384 | 120.831 |
| Ingehouden winsten
| 771.386 | 897.571 | 1,021.883 | 1,448.695 | 1,079.914 | 1,173.427 | 1,065.898 | 856.365 | 727.773 | 715.533 | 793.737 | 632.163 | 844.348 | 581.06 | 272.04 | 211.724 | 60.352 | 152.907 | 92.301 | 49.865 | -0.77 |
| Overige gereserveerde algehele resultaten
| 7.451 | -3.323 | 6.829 | 11.6 | -0.752 | -2.088 | -14.371 | -2.592 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 32.903 | 126.8 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33.869 | 29.564 | 30.809 | 30.601 | 26.278 | 27.364 | 25.781 | 25.876 | 24.153 | 22.556 | 20.087 | 36.243 | 694.111 | 688.418 | 680.379 | 523.099 | 553.901 | 552.667 | 552.134 | 29.503 | 29.503 |
| Totaal eigen vermogen van aandeelhouders
| 1,674.242 | 1,810.291 | 2,043.616 | 2,466.018 | 2,065.844 | 2,148.031 | 2,025.429 | 1,824.282 | 1,420.851 | 1,398.643 | 1,474.31 | 1,328.826 | 1,538.459 | 1,269.478 | 952.419 | 767.726 | 741.053 | 705.574 | 644.435 | 601.753 | 149.564 |
| Totaal eigen vermogen
| 1,674.242 | 1,810.291 | 2,043.616 | 2,466.018 | 2,065.844 | 2,148.031 | 2,025.429 | 1,824.282 | 1,420.851 | 1,398.643 | 1,474.31 | 1,328.826 | 1,538.459 | 1,269.478 | 952.419 | 767.726 | 741.053 | 715.403 | 649.256 | 604.163 | 158.334 |
| Totaal passiva en aandeelhoudersvermogen
| 2,280.766 | 2,335.909 | 2,676.568 | 3,136.009 | 2,701.653 | 2,826.711 | 2,772.175 | 2,654.751 | 1,660.584 | 1,629.082 | 1,687.664 | 1,554.131 | 1,688.618 | 1,396.672 | 1,074.027 | 940.813 | 814.406 | 794.286 | 706.296 | 660.461 | 241.384 |