Centerra Gold Inc. (CG.TO) - Balance Sheet Statement

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CG.TO
Financials

8.225 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	64.896	117.161	61.28	44.591	68.028	48.629	57.559	39.768	25.725	62.143	74.159	75.338	56.749	100.562	44.281	33.57	18.022	24.007	8.951	2.596	36.472
Inventory Numbers are in millions	260.931	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
Other Current Assets Numbers are in millions	24.425	58.787	39.192	198.998	46.083	36.744	26.946	274.591	15.936	16.959	33.739	52.87	27.015	23.016	13.273	18.009	21.23	24.739	16.152	47.578	17.673
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	77.233	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.714	164.971	131.228	113.541	204.374	164.858	172.751	121.885	65.765	36.844	30.541	58.704	34.411	70.909	49.178	35.611	42.484	62.35	32.13	32.024	0
Short Term Debt Numbers are in millions	6.106	5.245	6.144	4.575	4.303	5.797	31.986	72.281	76	76	75.582	74.617	0	0	0	0	10	0	0	0	38.351
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	118.665	102.746	64.729	132.165	34.354	62.29	134.524	10.938	10.589	11.637	2.762	10.493	43.822	4.04	15.831	17.951	0	0	0	0	19.447
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	317.259	0	0	212.248	0	176.842	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	290.985	242.036	74.286	358.35	302.657	48.16	177.329	4.267	76.941	79.838	71.619	55.86	53.777	24.891	21.533	118.405	20.869	16.533	17.897	18.867	7.112
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	33.869	29.564	30.809	30.601	26.278	27.364	25.781	25.876	24.153	22.556	20.087	-4.024	33.994	689.005	680.379	523.111	553.901	552.667	552.134	29.503	29.503
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Centerra Gold Inc.

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