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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -81.278 | -77.209 | 446.949 | 408.538 | -93.513 | 113.47 | 209.533 | 151.538 | 41.629 | -44.109 | 157.676 | -183.998 | 370.878 | 322.64 | 60.313 | 134.763 | -92.554 | 60.603 | 42.435 | 50.635 | 9.064 |
| Depreciation & Amortization
| 123.267 | 103.429 | -3.852 | 104.298 | 480.508 | 160.665 | 233.003 | 169.905 | 205.39 | 284.281 | 309.389 | 297.107 | 0 | 46.012 | 104.579 | 78.331 | 44.163 | 39.664 | 59.898 | 53.763 | 0 |
| Deferred Income Tax
| 94.912 | 32.776 | -44.015 | 7.709 | -7.071 | -14.647 | -18.201 | 4.502 | 0.449 | 2.577 | 13.153 | 11.684 | 0 | -9.012 | 6.727 | 10.63 | -7.566 | -8.93 | 2.54 | -1.041 | 0 |
| Stock Based Compensation
| 9.997 | 0.77 | 1.364 | 20.348 | 19.773 | 3.796 | 7.492 | 1.788 | 3.439 | 2.469 | 2.83 | 2.335 | 1.759 | 1.598 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.237 | -64.032 | -12.771 | 77.359 | -64.314 | -120.173 | -11.693 | 33.029 | 32.881 | 9.25 | -11.211 | 4.287 | -44.151 | -87.685 | 45.079 | -47.649 | -36.855 | -0.435 | -32.097 | -35.798 | 0 |
| Accounts Receivables
| 6.766 | -13.646 | -6.52 | 46.437 | -35.835 | 5.882 | -14.396 | 10.971 | 37.433 | 12.493 | -3.369 | -18.589 | 43.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.229 | -76.404 | -21.399 | 53.071 | -67.913 | -81.658 | -35.075 | 5.004 | -18.521 | -16.164 | 2.644 | 14.086 | -79.748 | -32.241 | 8.061 | -45.086 | -35.884 | -7.013 | -21.64 | 0 | 0 |
| Accounts Payables
| -8.578 | 30.955 | 15.058 | -5.832 | 40.249 | -15.814 | 44.532 | 8.005 | 28.921 | 13.774 | -31.831 | -12.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.82 | -4.937 | 0.09 | -16.317 | -0.815 | -28.583 | -6.754 | 9.049 | -14.952 | -0.853 | 21.345 | 21.235 | -8.216 | -55.444 | 37.018 | -2.563 | -0.972 | 6.578 | -10.457 | -35.798 | 0 |
| Other Non Cash Items
| 55.462 | 2.286 | 27.086 | 311.763 | -1.234 | 74.381 | 80.762 | 10.682 | 49.778 | 121.927 | 12.076 | 3.305 | 106.437 | -2.125 | 27.144 | -9.913 | 130.536 | -13.429 | 10.626 | -0 | 15.383 |
| Operating Cash Flow
| 245.597 | -1.98 | 414.761 | 930.015 | 334.149 | 217.492 | 500.896 | 371.444 | 333.566 | 376.395 | 483.913 | 134.72 | 434.923 | 271.428 | 245.566 | 166.308 | 41.302 | 80.338 | 83.402 | 88.477 | 24.447 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.306 | -80.93 | -92.5 | -326.24 | -299.443 | -285.873 | -266.854 | -212.832 | -243.767 | -276.285 | -308.682 | -366.423 | -175.155 | -209.019 | -92.073 | -95.103 | -125.415 | -96.649 | -33.575 | -11.785 | -60.605 |
| Acquisitions Net
| -6.5 | -176.737 | 210.291 | 0 | 0 | -191.8 | 9.8 | 98.054 | -75.718 | 0 | -19.742 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -2.697 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.19 | -17.78 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.516 | 2.025 | -81.365 | 18.492 | -10.206 | 125.556 | 246.427 | -709.454 | 79.38 | -108.295 | -112.591 | 317.784 | -298.361 | 34.91 | 0.074 | 0.676 | 0 | 0.052 | 0 | 27.123 | 0 |
| Investing Cash Flow
| -90.29 | -255.642 | 36.426 | -303.376 | -309.649 | -352.117 | -10.627 | -824.232 | -240.105 | -384.58 | -441.015 | -48.639 | -473.516 | -110.416 | -220.189 | -112.207 | -132.416 | -96.598 | -33.575 | 12.641 | -60.605 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6.803 | -6.755 | -6.476 | -333.509 | -434.948 | -501.069 | -208.363 | -398.363 | 0 | 0 | 0 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.842 |
| Common Stock Issued
| 2.058 | 3.484 | 5.037 | 7.793 | 7.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 3.347 | 6.441 | 1.944 | 0 | 0.432 | 0 | 0 | 84.746 | 0 |
| Common Stock Repurchased
| -20.42 | -104.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.907 | -47.667 | -45.044 | -39.757 | 0 | 0 | 0 | -22.946 | -32.325 | -31.499 | -31.085 | -22.238 | -99.322 | -13.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.21 | -2.255 | -2.654 | 241.485 | 293.511 | 371.508 | -234.469 | 522.982 | -1.037 | -2.91 | -2.82 | 74.584 | 0 | 0 | 0 | -10 | 10.001 | 0 | 0 | -43.374 | 46.836 |
| Financing Cash Flow
| -74.282 | -157.692 | -49.137 | -123.988 | -133.488 | -129.561 | -234.469 | 500.036 | -33.362 | -34.409 | -33.905 | 52.495 | -96.605 | -7.179 | 1.944 | -10 | 10.433 | 0 | 0 | 41.372 | 25.994 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | -247.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 81.025 | -415.314 | 402.05 | 502.463 | -108.988 | -264.186 | 255.8 | -200.596 | 60.099 | -42.594 | 8.993 | 138.576 | -135.198 | 153.833 | 27.321 | 44.101 | -80.681 | -16.259 | 49.827 | 142.491 | -10.164 |
| Cash At End Of Period
| 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 |