Centerra Gold Inc.

TSX:CG.TO

9.38 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000155.5260
Goodwill and Intangible Assets 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
Long Term Investments 39.57442.2000000000000000000000000000000000000000013.52300000000022.65217.85817.29918.53507.566.5546.9726.987.4250000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 19.61519.200000030.38230.143317.259280.8550000000216.62214.434212.294212.248159.868177.868180.712000158.644176.84200000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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