Centerra Gold Inc.

TSX:CG.TO

9.38 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 592.423647.606612.941492.119401.835412.068531.916580.772723.341768.436947.23911.702882.875823.233545.18484.187212.213193.84542.71780.487139.979180.421151.705195.002187.894120.431415.891351.958101.22981.34160.017454.06245.233339.767360.613297.783250.135266.302300.514168.715312.745209.744343.108198.987307.636253.601334.115258.408267.411293.267195.539271.696256.375342.692330.737282.403239.18200.942176.904162.677120.449154.485149.58191.771107.984116.099105.487133.899138.257149.883186.168216.299223.661223.351202.422212.285203.515184.901
Kortetermijnbeleggingen 4.0753.212.8342.924.8110.8320.830.761002.171002.3613.4851.4823.39801.78000000000.0810.07725.0750.07425.055282.149162.035181.613239.623331.544277.751261.503235.68179.492302.501158.35837.7927.997116.32747.9841.99930.233152.469372.667265.696208.332151.24482.27852.255160.667183.294145.97100017.78000000000000000
Liquide middelen en kortetermijnbeleggingen 596.498650.816615.775495.039406.646412.9531.916581.533723.341768.436949.401911.702882.875825.594548.665485.669215.611193.84542.71780.487139.979180.421151.705195.002187.894120.431415.891352.039101.306106.415160.091479.115527.382501.802542.226537.406581.679544.053562.017404.395492.237512.245501.466236.779315.633369.928382.099260.407297.644445.736568.206537.392464.707493.936413.015334.658399.847384.236322.875162.677120.449154.485167.36191.771107.984116.099105.487133.899138.257149.883186.168216.299223.661223.351202.422212.285203.515184.901
Nettovorderingen 68.99270.92570.763107.11111.185164.74792.16170.03562.188141.82776.84169.26574.716106.3866.10846.9863.771109.08990.426131.10465.62664.48259.55878.95163.43592.57363.90268.86373.508107.26748.09740.66542.7843.14728.78132.59124.11858.23766.21455.4619.56238.19678.70765.16741.22649.98375.33827.3734.27144.28756.74953.75655.961.57497.28135.0924.97165.97344.28123.80121.47615.32933.56923.95128.86512.73818.02222.71628.8414.91724.00717.28118.3917.9578.9514.3078.1272.696
Voorraad 259.611250.462257.302267.044286.741297.056316.799244.354242.612229.227221.22214.525196.094541.954580.587622.417689.463756.954774.06716.524610.464587.164596.911591.077545.452538.723506.208487.667465.369504.885540.753480.373387.986411.205347.011310.362344.954391.238408.05273.199248.308310.871373.289300.575249.185255.959289.012241.686218.68253.082279.944243.426217.664209.703183.207153.87165.918154.55151.822140.66155.163176.676170.155168.887151.195143.955124.161103.612102.80697.7683.71871.56375.54774.64176.72319.35212.05615.268
Overige vlottende activa 0.7860.7210.7453.3694.8323.0849.7842.52624.74326.2391.15825.77734.4770.8530.413.3343.1644.9065.1820.00118.40220.61111.26477.18420.5224.94718.6416.223321.166268.433266.262286.8478.7429.50312.8812.9338.38410.68412.88823.79311.54814.43629.19154.20741.59340.35249.31752.03138.67517.42927.01522.36412.05311.85524.61728.69910.5719.0411.55515.0687.5813.48318.01200.001-0-0.001-0.00122.233024.73933.26130.42916.5610.0010.001-045.504
Totaal vlottende activa 940.439991.362966.027886.528828.464894.073990.66920.7821,052.8841,165.7291,271.0931,221.2691,188.1621,515.7541,372.8411,176.283992.6071,079.301932.668943.031834.471852.678833.989942.214817.301776.6741,011.934924.792961.3499871,015.2031,287966.894925.657930.898893.292959.1351,004.2121,049.169756.847771.655875.748982.653656.728647.637716.222795.766581.494589.27760.534931.914856.938750.324777.068718.12552.317601.306623.8532.251342.206304.668359.973389.097306.008309.731287.54268.9277.886292.136276.947318.632338.404348.029322.509305.247293.764277.058248.369
Niet-vlottende activa:
Materiële vaste activa, netto 1,235.6151,225.2011,237.5061,240.8951,248.8321,257.4281,272.7921,419.7911,428.9911,442.9851,272.441,108.3711,125.6881,736.6061,694.831,743.8241,708.3491,646.4531,671.9121,656.361,942.3411,926.2821,893.5951,867.2571,923.2262,000.4091,681.3711,662.3841,637.2221,618.9511,569.19601.222698.444705.255693.016743.307674.178611.341524.699701.514686.14607.349539.07745.611766.29695.664589.209824.372785.519695.004590.151582.782587.855567.447515.949483.25425.913388.691380.979386.245388.32391.308394.927392.023383.314377.239373.859369.973345.265328.691305.382260.412249.571235.23239.103239.888246.063256.143
Goodwill 0000000000000000000016.0716.0716.0716.0716.0716.0716.0716.0716.0716.0716.070000018.70518.70518.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.703148.541148.541148.54148.547154.586154.6154.586154.594154.586154.579154.583154.589000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000155.5260
Goodwill en immateriële activa 11.4057.87100000000000000000016.0716.0716.0716.0716.0716.0716.0716.0716.0716.0716.070000018.70518.70518.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.705129.703148.541148.541148.54148.547154.586154.6154.586154.594154.586154.579154.583154.589155.512155.526155.519
Langetermijnbeleggingen 39.57442.2000000000000000000000000000000000000000013.52300000000022.65217.85817.29918.53507.566.5546.9726.987.4250000000000000000
Belastingvorderingen 51.82556.457.961.865.259.761.96886.12688.814101.30000000000000000000000000000000-11.7690000000000.0583.3012.7220.04500.831.4184.0495.5144.1323.168.3719.2489.90316.4688.6310.02910.0438.901000.250000
Overige niet-vlottende activa 3.9993.93919.3336.0569.8248.58610.55741.25640.44135.43431.73510.24914.72975.70768.33871.64868.35767.11997.07398.44895.00794.25483.05790.58193.85869.73262.853.40453.68464.09954.28834.27346.45943.27836.6731.79440.07638.99236.50936.44641.20743.31934.48239.61340.28441.47139.45151.20356.35747.32136.84839.50611.92612.69412.87730.30838.26524.66923.1222.85521.47820.39323.92625.71324.13926.7366.6335.2576.496.3256.7787.9928.3095.8657.3578.4229.5410.521
Totaal niet-vlottende activa 1,342.4181,335.6111,314.7391,308.7511,323.8561,325.7141,345.2491,529.0471,555.5581,567.2331,405.4751,118.621,140.4171,812.3131,763.1681,815.4721,776.7061,713.5721,768.9851,754.8082,053.4182,036.6061,992.7221,973.9082,033.1542,086.2111,760.2411,731.8581,706.9761,699.121,639.548635.495744.903748.533729.686775.101732.959669.038579.913867.665857.052780.373705.011914.929936.279866.84758.3651,005.28971.581872.03756.704751.993752.196731.005678.552661.843593.883551.455541.776549.826551.997552.963551.716574.649565.242562.418545.506538.445516.384499.645475.655422.991412.46395.928401.049403.822411.129422.182
Totaal activa 2,282.8572,326.9732,280.7662,195.2792,152.322,219.7872,335.9092,449.8292,608.4422,732.9622,676.5682,339.8892,328.5793,328.0673,136.0092,991.7552,769.3132,792.8732,701.6532,697.8392,887.8892,889.2842,826.7112,916.1222,850.4552,862.8852,772.1752,656.652,668.3252,686.122,654.7511,922.4951,711.7971,674.191,660.5841,668.3931,692.0941,673.251,629.0821,624.5121,628.7071,656.1211,687.6641,571.6571,583.9161,583.0621,554.1311,586.7741,560.8511,632.5641,688.6181,608.9311,502.521,508.0731,396.6721,214.161,195.1891,175.2551,074.027892.032856.665912.936940.813880.658874.973849.957814.406816.331808.521776.592794.286761.395760.489718.437706.296697.586688.187670.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 212.389205.08877.886176.8145.827163.701199.433135.623149.88188.83866.999174.637177.104175.581155.646154.416131.789147.558166.185133.242141.572120.923121.973139.227128.163113.903122.101114.29791.32100.06592.71572.86470.37761.44665.76579.93971.72864.10337.57541.70838.02527.5330.54132.25746.2629.88458.70429.31726.33238.63676.38535.961.37658.88765.22155.41744.14644.47249.17831.83524.53227.36735.6137.59240.12432.642.48434.58835.56435.02562.3532.08444.60433.95332.1326.54827.47727.084
Kortlopende schulden 6.4626.0226.1065.1134.7264.7195.2455.626006.144004.8844.5755.0684.974.8534.30333.61233.94132.5215.79732.71132.69932.48580.52256.533104.81980.29372.28198.02498.13474.19876767676767675.96475.85575.58275.43575.16274.88974.6177600000000000000001010101010.001000000000
Belastingschulden 5.60373.72240.95234.5935.4414.7311.890.1943.21537.57725.2532.6663.00821.7667.54723.09119.21518.8511.77820.00812.45716.7181.83218.44214.48513.80218.5459.15914.59919.60421.50420.18512.9535.05210.43810.1639.4715.82726.1214.30910.1429.17332.8518.2697.98417.83623.8238.4079.74211.01116.25219.64317.59710.23927.35411.3059.6821.18435.06610.782.4619.5160000000000000000
Uitgestelde opbrengsten 19.66188.1229.53650.80248.839012.283000151.2420093.3685.788.189108.76681.52773.932104.653124.846119.652106.839109.428106.2102.259132.105127.84756.54562.37960.04921.09112.9535.05210.43810.1639.4715.82726.1214.30910.1429.17332.8518.2697.98417.83623.8238.407000000000000000000000000000000
Overige kortlopende verplichtingen 9.8998.468203.9098.89310.87154.91157.89160.04920.83561.0222.96919.30631.99422.48711.9075.2487.19915.6510.3890.4860.0580.1710.16825.8292.49511.96923.0789.9684.6763.7961.563149.570.9061.06210.5891.9042.071.99810.9062.5061.9191.9092.7628.0917.4197.73210.4939.8518.38414.67618.178.24434.21721.06937.08221.99322.36933.8250.89720.99213.19821.22617.9516.8226.0423.74507.136000000029.10400
Totaal kortlopende verplichtingen 248.411307.7297.437241.608210.263223.331274.852201.298170.715249.86227.354193.943209.098296.312257.828252.921252.724249.589244.809271.993300.417273.267234.777307.195269.557260.616357.806308.645257.36246.533226.608341.549182.37141.758162.792168.006159.268157.928150.601134.523126.05114.467141.735134.052136.825130.341167.637123.57444.71653.31294.485114.14495.59379.956102.30377.4166.51578.292100.07552.82737.7348.59353.56144.41456.16646.34552.48451.72545.56535.02562.3532.08444.60433.95332.1355.65227.47727.084
Langlopende verplichtingen:
Langetermijnschulden 15.96416.11318.1020008.73011.39612.71314.05314.22113.04813.68314.3414.7315.48150.59888.34391.49590.597156.808183.495295.986257.524313.395211.611271.604333.55379.987422.75200000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 19.61519.200000030.38230.143317.259280.8550000000216.62214.434212.294212.248159.868177.868180.712000158.644176.84200000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.0365.06916.80918.17218.3437.9228.71940.80437.13933.37654.86148.43140.53752.26339.47333.72432.80335.74933.73337.75940.17541.55544.52445.54148.15363.1310001.6211.6615.6470.182.8992.5242.9132.6392.812.2662.8163.4352.8212.1571.1750.9131.5351.8083.0642.5481.7611.8971.771.3340000000001.121000000001.2950.96407.01408.3767.182
Overige niet-vlottende verplichtingen 256.673260.905274.176221.739250.158264.584233.317246.258239.989285.59619.42519.441304.011341.778358.35319.972316.647288.45268.9243.8063.7523.6993.6364.0874.023.952177.329174.356172.6917.7632.60666.12480.3877.60574.41773.88182.13779.83377.57269.48770.29970.24269.46260.29759.95558.19455.8654.49252.26853.02453.77734.77333.22929.20224.89122.00122.04322.00121.53327.19627.611116.532118.405111.658111.38721.85620.86920.62420.29218.73916.53316.28616.13516.04117.897-0.00119.52219.196
Totaal niet-vlottende verplichtingen 301.288301.287309.087239.911268.501272.506250.766287.062318.906361.828405.598362.948357.596407.724412.163368.426364.93474.797391349.68348.958414.356443.903505.482487.565561.19388.94445.96506.24558.015603.86171.77180.5680.50476.94176.79484.77682.64379.83872.30373.73473.06371.61961.47260.86859.72957.66857.55654.81654.78555.67436.54334.56329.20224.89122.00122.04322.00121.53327.19627.611116.532119.526111.658111.38721.85620.86920.62420.29218.73916.53317.58117.09916.04124.91-0.00127.89826.378
Totaal passiva 549.699608.987606.524481.519478.764495.837525.618488.36489.621611.688632.952556.891566.694704.036669.991621.347617.654724.386635.809621.673649.375687.623678.68812.677757.122821.806746.746754.605763.6804.548830.469413.32262.93222.262239.733244.8244.044240.571230.439206.826199.784187.53213.354195.524197.693190.07225.305181.1399.532108.097150.159150.687130.156109.158127.19499.41188.558100.293121.60880.02365.341165.125173.087156.072167.55368.20173.35372.34965.85653.76478.88349.66461.70349.99457.0455.65155.37553.462
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 850.329859.387861.536871.053876.034888.505886.479893.813986.942986.393984.095982.138981.658980.193975.122974.35966.212961.354960.404959.455955.167952.13949.328949.076948.811948.137948.121948.105944.66944.645944.633690.471689.594688.577668.705661.615661.513661.019660.554660.536660.517660.5660.486660.469660.449660.42660.42660.42000000000000000000000000000522.356522.403522.378
Ingehouden winsten 853.487826.712771.386811.282761.807812.971897.5711,038.5641,084.1841,099.0111,021.883759.001743.5841,604.3551,448.6951,364.6591,163.4781,091.6151,079.9141,092.1471,257.2731,223.8641,173.4271,124.4521,118.4581,074.9431,065.898935.917936.759913.319856.365793.549734.105738.587727.773737.741763.002748.641715.533735.193747.059787.394793.737696.165706.954714.564632.163709.686765.86829.695844.348764.936681.21709.415581.06427.933423.892394.127272.04132.085111.855191.441211.724169.114152.22996.43360.35287.064177.473158.843152.907151.03139.522110.54392.30185.93276.98562.073
Overige gereserveerde algehele resultaten -2.4890.2177.451-1.7914.368-7.609-3.323-2.11816.5565.0746.8299.5345.7359.95311.61.546-4.091-11.015-0.752-1.466-0.666-1.488-2.0883.042-0.32-8.025-14.371-7.538-3.116-2.584-2.592-0.3210.001-0.0110.220.0610.0180.014000-00000000000000000000032.90300131.262126.890.3340000000000
Overige totale aandeelhoudersvermogen 31.83131.6733.86933.21631.34730.08329.56431.2131.13930.79630.80932.32530.90829.5330.60129.85326.0626.53326.27826.0326.7427.15527.36426.87526.38426.02425.78125.56126.42226.19225.87625.47625.16724.77524.15324.17623.51723.00522.55621.95721.34720.69720.08719.49918.8218.00836.24335.538695.459694.772694.111693.308691.154689.5688.418686.816682.739680.835680.379679.924679.469556.37523.099555.471555.191554.061553.901553.7553.035552.777552.667552.502552.339552.191552.13429.67229.61129.546
Totaal eigen vermogen van aandeelhouders 1,733.1581,717.9861,674.2421,713.761,673.5561,723.951,810.2911,961.4692,118.8212,121.2742,043.6161,782.9981,761.8852,624.0312,466.0182,370.4082,151.6592,068.4872,065.8442,076.1662,238.5142,201.6612,148.0312,103.4452,093.3332,041.0792,025.4291,902.0451,904.7251,881.5721,824.2821,509.1751,448.8671,451.9281,420.8511,423.5931,448.051,432.6791,398.6431,417.6861,428.9231,468.5911,474.311,376.1331,386.2231,392.9921,328.8261,405.6441,461.3191,524.4671,538.4591,458.2441,372.3641,398.9151,269.4781,114.7491,106.6311,074.962952.419812.009791.324747.811767.726724.585707.42781.757741.053731.098730.508711.621705.574703.532691.861662.734644.435637.96629613.998
Totaal eigen vermogen 1,733.1581,717.9861,674.2421,713.761,673.5561,723.951,810.2911,961.4692,118.8212,121.2742,043.6161,782.9981,761.8852,624.0312,466.0182,370.4082,151.6592,068.4872,065.8442,076.1662,238.5142,201.6612,148.0312,103.4452,093.3332,041.0792,025.4291,902.0451,904.7251,881.5721,824.2821,509.1751,448.8671,451.9281,420.8511,423.5931,448.051,432.6791,398.6431,417.6861,428.9231,468.5911,474.311,376.1331,386.2231,392.9921,328.8261,405.6441,461.3191,524.4671,538.4591,458.2441,372.3641,398.9151,269.4781,114.7491,106.6311,074.962952.419812.009791.324747.811767.726724.585707.42781.757741.053743.983742.664722.828715.403711.73698.785668.443649.256641.935632.812617.09
Totaal passiva en aandeelhoudersvermogen 2,282.8572,326.9732,280.7662,195.2792,152.322,219.7872,335.9092,449.8292,608.4422,732.9622,676.5682,339.8892,328.5793,328.0673,136.0092,991.7552,769.3132,792.8732,701.6532,697.8392,887.8892,889.2842,826.7112,916.1222,850.4552,862.8852,772.1752,656.652,668.3252,686.122,654.7511,922.4951,711.7971,674.191,660.5841,668.3931,692.0941,673.251,629.0821,624.5121,628.7071,656.1211,687.6641,571.6571,583.9161,583.0621,554.1311,586.7741,560.8511,632.5641,688.6181,608.9311,502.521,508.0731,396.6721,214.161,195.1891,175.2551,074.027892.032856.665912.936940.813880.658874.973849.957814.406816.331808.521776.592794.286761.395760.489718.437706.296697.586688.187670.552