Centerra Gold Inc. (CG.TO) - Quarterly Income Statement

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CG.TO
Financials

9.38 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	282.31	305.879	339.957	343.893	184.518	226.529	208.304	179.013	167.654	295.223	251.082	220.561	202.264	401.853	386.811	515.166	412.654	374.045	312.503	388.276	340.51	334.04	391.521	259.099	243.315	235.399	358.231	276.237	279.218	285.342	305.723	220.19	161.624	73.221	148.332	116.226	146.754	212.638	360.073	135.778	119.473	148.021	468.918	154.975	128.229	192.251	368.461	68.786	89.737	133.753	247.962	278.395	243.808	250.179	323.348	115.467	152.172	255.486	323.894	158.822	104.345	98.429	241.32	139.41	142.564	112.676	89.39	98.049	103.724	82.327	89.322	76.326	106.818	92.966	75.065	76.525	95.284	91.729
Cost of Revenue Numbers are in millions	189.998	207.179	201.892	229.338	176.861	222.801	175.265	146.406	168.29	181.714	163.029	152.054	137.339	242.573	201.895	228.999	227.361	244.42	226.806	236.584	238.545	223.308	232.161	189.011	187.38	163.664	182.059	166.618	166.542	173.275	169.723	96.419	117.364	31.395	114.296	77.116	82.083	116.647	185.628	100.681	109.539	109.114	271.78	111.681	84.626	91.149	158.651	83.695	97.23	113.363	108.437	116.479	112.307	31.465	53.909	81.083	63.014	57.252	74.121	70.65	81.915	69.258	99.568	82.513	84.793	57.768	56.318	63.719	55.24	51.452	66.877	58.507	57.059	54.481	42.829	43.134	48.575	51.65
Gross Profit Numbers are in millions	92.312	98.7	138.065	114.555	7.657	3.728	33.039	32.607	-0.636	113.509	88.053	68.507	64.925	159.28	184.916	286.167	185.293	129.625	85.697	151.692	101.965	110.732	159.36	70.088	55.935	71.735	176.172	109.619	112.676	112.067	136	123.771	44.26	41.826	34.036	39.11	64.671	95.991	174.445	35.097	9.934	38.907	197.138	43.294	43.603	101.102	209.81	-14.909	-7.493	20.39	139.525	161.916	131.501	218.714	269.439	34.384	89.158	198.234	249.773	88.172	22.43	29.171	141.752	56.897	57.77	54.908	33.072	34.33	48.484	30.875	22.445	17.82	49.76	38.485	32.236	33.391	46.708	40.079
Gross Profit Ratio Numbers are in millions	0.327	0.323	0.406	0.333	0.041	0.016	0.159	0.182	-0.004	0.384	0.351	0.311	0.321	0.396	0.478	0.555	0.449	0.347	0.274	0.391	0.299	0.331	0.407	0.271	0.23	0.305	0.492	0.397	0.404	0.393	0.445	0.562	0.274	0.571	0.229	0.336	0.441	0.451	0.484	0.258	0.083	0.263	0.42	0.279	0.34	0.526	0.569	-0.217	-0.083	0.152	0.563	0.582	0.539	0.874	0.833	0.298	0.586	0.776	0.771	0.555	0.215	0.296	0.587	0.408	0.405	0.487	0.37	0.35	0.467	0.375	0.251	0.233	0.466	0.414	0.429	0.436	0.49	0.437
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.248	5.009	3.961	3.283	3.865	2.066	4.326	2.168	1.51	0.853	1.323	1.108	3.553	2.309	3.987	1.297	1.762	3.32	4.888	3.282	0	0	0	0	1.702	2.21	2.085	0.381	-26.389	9.465	0	0	0	0	0	7.557	0	8.045	7.135	5.521	8.834	6.966	4.333	5.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.779	9.978	11.705	7.946	10.432	14.792	11.775	11.683	11.511	12.278	7.458	8.881	5.848	4.947	14.575	7.364	26.196	4.371	0.16	15.749	16.762	12.597	10.13	7.852	11.849	13.291	11.814	16.735	13.011	14.322	12.692	9.545	10.491	9.17	14.051	12.095	15.816	14.641	18.734	11.675	17.924	12.212	13.902	14.698	13.072	12.364	14.433	13.063	0	0	0	0	0	27.844	0	0	0	0	0	14.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.352	2.402	2.994	2.801	4.055	2.369	12.895	0	3.184	3.279	11.333	0	3.218	3.301	2.513	2.387	2.313	2.878	10.613	0	0	0	7.279	0	0	0	6.901	0	0	0	1.089	0	0	0	2.208	0	0	0	0.668	0.2	0	0	0.023	0	0	0	0.6	-5.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.131	12.38	14.699	10.747	14.487	17.161	11.775	11.683	14.695	15.557	7.458	8.881	9.066	8.248	17.088	9.751	28.509	7.249	10.773	15.749	16.762	12.597	17.409	7.852	11.849	13.291	18.715	16.735	13.011	14.322	13.781	9.545	10.491	9.17	14.051	12.095	15.816	14.641	18.734	11.675	17.924	12.212	13.902	14.698	13.072	12.364	30.18	7.787	1.92	8.546	9.817	14.388	12.467	27.844	45.591	13.922	12.083	16.515	20.32	14.15	17.541	10.652	23.935	7.628	14.854	6.484	11.752	4.245	6.264	4.323	9.459	5.189	6.15	6.425	2.89	6.134	5.199	3.711
Other Expenses Numbers are in millions	0.05	-0.986	2.182	-2.196	-1.039	51.831	36.662	25.081	-19.214	-26.829	-9.426	-6.975	31.617	33.963	-7.156	0.16	0.029	0.623	-0.421	1.133	0.613	0.141	-0.9	0.546	7.295	5.421	0.091	-60	2.862	0.333	37.239	-0.893	0.469	1.267	20.193	-2.281	1.651	-4.245	53.743	1.585	-0.687	0.21	72.216	23.482	19.536	28.249	79.85	11.311	-0.807	23.428	50.559	56.901	43.372	1.048	73.476	28.865	34.095	53.311	65.141	44.413	30.711	21.951	65.329	23.585	22.197	15.422	11.056	15.41	15.938	16.139	-5.456	14.985	15.051	17.168	22.814	16.975	23.866	21.406
Operating Expenses Numbers are in millions	37.271	11.006	98.44	14.691	38.903	68.992	48.437	36.764	-4.519	-11.272	49.599	24.872	40.533	42.211	82.146	73.424	103.749	95.581	96.788	86.088	67.089	59.669	111.721	49.944	49.755	49.724	58.762	47.146	47.626	46.577	54.573	48.651	42.96	23.32	36.006	34.845	43.409	49.272	72.477	36.107	38.972	35.111	87.82	40.39	34.693	40.994	83.641	28.563	20.053	31.974	60.376	71.289	55.839	82.42	119.067	50.832	53.313	75.347	94.295	65.529	52.585	38.296	89.264	31.213	37.051	21.906	22.808	19.655	22.202	20.462	4.003	20.174	21.2	23.593	25.704	23.109	29.065	25.117
Operating Income Numbers are in millions	47.641	83.682	14.491	99.864	-31.246	-65.264	-6.231	-4.157	3.883	124.782	198.454	43.635	28.952	119.019	105.184	211.444	80.712	34.044	-10.005	-163.796	35.974	52.164	48.49	20.569	5.466	18.615	115.902	2.974	24.213	65.49	72.123	75.12	1.3	18.506	-3.661	-14.44	21.262	46.719	-9.135	-1.01	-29.038	3.796	109.359	2.611	8.612	58.804	-61.54	-43.472	-50.407	-13.052	79.149	90.627	75.662	136.059	151.444	-14.787	35.845	122.887	155.478	22.643	-30.155	-9.125	52.488	25.684	20.719	33.002	10.264	14.675	26.282	10.413	18.443	-2.355	28.559	17.033	6.532	10.282	17.644	14.963
Operating Income Ratio Numbers are in millions	0.169	0.274	0.043	0.29	-0.169	-0.288	-0.03	-0.023	0.023	0.423	0.79	0.198	0.143	0.296	0.272	0.41	0.196	0.091	-0.032	-0.422	0.106	0.156	0.124	0.079	0.022	0.079	0.324	0.011	0.087	0.23	0.236	0.341	0.008	0.253	-0.025	-0.124	0.145	0.22	-0.025	-0.007	-0.243	0.026	0.233	0.017	0.067	0.306	-0.167	-0.632	-0.562	-0.098	0.319	0.326	0.31	0.544	0.468	-0.128	0.236	0.481	0.48	0.143	-0.289	-0.093	0.218	0.184	0.145	0.293	0.115	0.15	0.253	0.126	0.206	-0.031	0.267	0.183	0.087	0.134	0.185	0.163
Total Other Income Expenses Net Numbers are in millions	-3.684	3.868	-40.902	2.599	-3.137	-0.188	-148.972	-3.581	-3.942	-6.215	175.574	-6.975	-0.15	71.723	-1.053	-1.929	1.239	-7.57	-0.421	-229.367	0.613	0.141	-0.88	0.546	33.55	1.008	-3.08	-51.149	-38.942	-0.601	-14.473	-0.893	0.469	1.267	-3.103	-20.986	1.651	-4.245	-116.027	1.585	-0.687	0.21	-0.854	0.462	-3.504	-2.95	-189.075	0.107	-23.668	-1.417	2.436	-3.219	1.272	0.813	70.804	-33.205	0	0	0	0	-49.333	0	1.798	-1.34	41.616	-5.018	-39.819	-94.749	1.532	1.393	-23.059	15.565	3.676	2.14	0	0	0	0
Income Before Tax Numbers are in millions	55.434	96.291	10.158	102.115	-33.187	-65.452	-155.203	-7.738	-0.059	118.567	213.267	35.966	22.662	187.027	98.116	209.291	79.134	22.873	-15.686	-166.091	32.89	48.323	42.715	16.315	34.708	9.232	109.67	3.754	19.818	58.091	64.661	72.507	0.342	18.527	-3.259	-17.814	21.827	41.327	-12.572	-0.606	-30.968	2.613	107.597	2.438	4.526	56.268	-62.747	-44.421	-51.957	-13.191	80.306	86.271	75.714	136.717	151.444	20.079	35.845	122.887	155.478	22.643	-79.488	-9.125	54.287	24.345	62.336	27.984	-29.555	-80.074	27.814	11.805	-4.616	13.21	32.236	19.007	6.532	10.282	17.644	14.963
Income Before Tax Ratio Numbers are in millions	0.196	0.315	0.03	0.297	-0.18	-0.289	-0.745	-0.043	-0	0.402	0.849	0.163	0.112	0.465	0.254	0.406	0.192	0.061	-0.05	-0.428	0.097	0.145	0.109	0.063	0.143	0.039	0.306	0.014	0.071	0.204	0.212	0.329	0.002	0.253	-0.022	-0.153	0.149	0.194	-0.035	-0.004	-0.259	0.018	0.229	0.016	0.035	0.293	-0.17	-0.646	-0.579	-0.099	0.324	0.31	0.311	0.546	0.468	0.174	0.236	0.481	0.48	0.143	-0.762	-0.093	0.225	0.175	0.437	0.248	-0.331	-0.817	0.268	0.143	-0.052	0.173	0.302	0.204	0.087	0.134	0.185	0.163
Income Tax Expense Numbers are in millions	17.764	29.861	38.926	41.492	6.496	7.998	-25.12	26.139	2.59	29.167	-61.613	8.383	-10.385	19.6	2.905	3.548	-1.609	2.865	-3.453	-0.98	-0.524	-2.114	-6.17	0.143	-8.807	0.187	-20.311	4.595	-3.622	1.137	1.033	5.569	-2.57	0.469	-0.383	0.278	-0.095	0.65	-1.258	2.558	0.725	0.552	1.044	4.219	2.974	4.916	5.239	2.343	2.64	1.462	0.894	2.545	4.597	0.094	-1.683	2.418	6.08	0.8	15.523	2.413	0.098	11.161	11.675	7.459	6.243	8.712	-2.997	9.587	8.251	4.483	-8.118	0.435	2.039	-0.127	-0.681	1.169	2.014	2.071
Net Income Numbers are in millions	37.67	66.43	-28.768	60.623	-39.683	-73.45	-130.083	-33.877	-2.649	89.4	274.88	27.583	-851.658	167.427	95.211	205.743	80.743	20.008	-12.233	-165.111	33.414	50.437	48.976	5.992	43.515	9.045	129.981	-0.841	23.44	56.954	63.628	66.938	2.912	18.058	-2.876	-18.092	21.922	40.677	-11.314	-3.164	-31.693	2.061	106.553	-1.781	1.552	51.352	-67.986	-46.764	-54.597	-14.653	79.412	83.726	71.117	136.623	153.127	17.661	29.765	122.087	139.955	20.23	-79.586	-20.286	42.611	16.886	55.994	19.272	-26.718	-90.393	18.616	5.944	1.871	11.501	28.983	18.245	6.366	8.952	14.91	12.209
Net Income Ratio Numbers are in millions	0.133	0.217	-0.085	0.176	-0.215	-0.324	-0.624	-0.189	-0.016	0.303	1.095	0.125	-4.211	0.417	0.246	0.399	0.196	0.053	-0.039	-0.425	0.098	0.151	0.125	0.023	0.179	0.038	0.363	-0.003	0.084	0.2	0.208	0.304	0.018	0.247	-0.019	-0.156	0.149	0.191	-0.031	-0.023	-0.265	0.014	0.227	-0.011	0.012	0.267	-0.185	-0.68	-0.608	-0.11	0.32	0.301	0.292	0.546	0.474	0.153	0.196	0.478	0.432	0.127	-0.763	-0.206	0.177	0.121	0.393	0.171	-0.299	-0.922	0.179	0.072	0.021	0.151	0.271	0.196	0.085	0.117	0.156	0.133
EPS Numbers are in millions	0.18	0.31	-0.13	0.28	-0.18	-0.34	-0.6	-0.14	-0.009	0.3	0.93	0.09	-2.87	0.57	0.32	0.7	0.27	0.07	-0.042	-0.56	0.11	0.17	0.17	0.02	0.19	0.03	0.45	-0.003	0.08	0.2	0.22	0.28	0.01	0.08	-0.012	-0.077	0.09	0.17	-0.048	-0.013	-0.13	0.01	0.45	-0.008	0.01	0.22	-0.29	-0.2	-0.23	-0.062	0.34	0.35	0.3	0.58	0.65	0.07	0.13	0.53	0.6	0.09	-0.36	-0.094	0.2	0.08	0.26	0.09	-0.12	-0.42	0.09	0.03	0.009	0.05	0.13	0.083	0.029	0.04	0.07	0.057
EPS Diluted Numbers are in millions	0.18	0.3	-0.13	0.27	-0.18	-0.33	-0.59	-0.14	-0.009	0.3	0.92	0.09	-2.87	0.55	0.32	0.68	0.27	0.06	-0.042	-0.56	0.11	0.17	0.17	0.01	0.18	0.03	0.44	-0.003	0.08	0.2	0.22	0.28	0.004	0.07	-0.012	-0.076	0.09	0.17	-0.048	-0.013	-0.13	0.005	0.45	-0.008	0.01	0.21	-0.29	-0.2	-0.23	-0.062	0.34	0.35	0.3	0.58	0.65	0.07	0.13	0.53	0.59	0.09	-0.36	-0.094	0.2	0.08	0.26	0.09	-0.12	-0.42	0.09	0.03	0.009	0.05	0.13	0.083	0.029	0.04	0.07	0.057
EBITDA Numbers are in millions	91.925	129.53	83.448	146.309	-3.738	-40.603	13.395	11.649	33.087	164.742	61.461	68.533	50.584	191.413	152.104	298.27	172.093	109.397	46.484	134.347	95.391	106.397	110.136	67.968	57.667	61.889	166.746	42.675	118.994	121.054	148.648	135.05	57.749	40.522	51.932	43.248	67.733	113.438	98.49	45.15	31.218	70.777	298.257	47.609	40.391	103.778	217.896	-30.361	-8.11	12.621	108.757	118.999	101.085	152.298	100.847	34.112	52.882	144.218	184.752	49.623	-4.448	12.662	85.328	43.675	37.732	43.49	21.547	26.12	37.988	20.143	29.521	6.463	38.13	22.951	18.874	23.983	34.829	31.636
EBITDA Ratio Numbers are in millions	0.326	0.423	0.245	0.425	-0.02	-0.179	0.064	0.065	0.197	0.558	0.245	0.311	0.25	0.476	0.393	0.579	0.417	0.292	0.149	0.346	0.28	0.319	0.281	0.262	0.237	0.263	0.465	0.154	0.426	0.424	0.486	0.613	0.357	0.553	0.35	0.372	0.462	0.533	0.274	0.333	0.261	0.478	0.636	0.307	0.315	0.54	0.591	-0.441	-0.09	0.094	0.439	0.427	0.415	0.609	0.312	0.295	0.348	0.564	0.57	0.312	-0.043	0.129	0.354	0.313	0.265	0.386	0.241	0.266	0.366	0.245	0.33	0.085	0.357	0.247	0.251	0.313	0.366	0.345

Centerra Gold Inc.

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