Centerra Gold Inc.
CGAU 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
6.07
USD
0.01
(0.17%)
Optionable: Yes Market Cap: 1,283 M 90-day average vol: 450,730
Previous close: 6.06 Open: 6.15 Bid: 5.9 Ask: 6.23
52 week range
4.47 7.43
Peers
Last updated: Friday 19th April 2024
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CGAU Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 76 M | 76 M | 72 M | 81 M | 6 M | 4 M | 5 M | 6 M | 5 M | 6 M |
| Accounts payable | 37 M | 66 M | 93 M | 122 M | 122 M | 166 M | 114 M | 67 M | 111 M | 78 M |
| Accounts receivable | 62 M | 26 M | 40 M | 58 M | 48 M | 68 M | 45 M | 61 M | 82 M | |
| Accrued expenses | 63 M | 76 M | 143 M | 191 M | 167 M | 206 M | 212 M | 201 M | 121 M | 134 M |
| Accumulated depreciation & depletion | -1,531 M | -1,666 M | -839 M | -936 M | -940 M | -1,556 M | -1,792 M | -449 M | -561 M | -701 M |
| Additional paid in capital | 23 M | 24 M | 26 M | 26 M | 27 M | 26 M | 31 M | 31 M | 30 M | 34 M |
| Building & improvements | 408 M | 446 M | 1,084 M | 1,079 M | 1,069 M | 1,741 M | 2,040 M | 1,188 M | 1,136 M | 1,187 M |
| Cash and equivalents | 301 M | 361 M | 160 M | 416 M | 152 M | 43 M | 545 M | 947 M | 532 M | 613 M |
| CashCashEquivalentsAndShortTermInvestments | 562 M | 542 M | 160 M | 416 M | 152 M | 44 M | 549 M | 949 M | 533 M | 616 M |
| CashEquivalents | 99 M | 43 M | ||||||||
| Common par | 661 M | 669 M | 945 M | 948 M | 949 M | 960 M | 975 M | 984 M | 886 M | 862 M |
| Common stock equity | 1,399 M | 1,421 M | 1,824 M | 2,025 M | 2,148 M | 2,066 M | 2,466 M | 2,044 M | 1,810 M | 1,674 M |
| CommonStock | 661 M | 669 M | 945 M | 948 M | 949 M | 960 M | 975 M | 984 M | 886 M | 862 M |
| Construction in progress | 73 M | 52 M | 87 M | 122 M | 161 M | 277 M | 112 M | 58 M | 48 M | 70 M |
| Cost in excess | 19 M | 16 M | 16 M | 16 M | ||||||
| CurrentCapitalLeaseObligation | 797000.0 | 4 M | 5 M | 6 M | 5 M | 6 M | ||||
| CurrentDeferredRevenue | 12 M | 10 M | ||||||||
| CurrentProvisions | 3 M | 1 M | 918000.0 | 54 M | 53 M | 8 M | 1 M | 6 M | 11 M | 28 M |
| Deferred revenues | 43 M | 10 M | ||||||||
| DerivativeProductLiabilities | 7 M | 3 M | 990000.0 | 5 M | 366000.0 | |||||
| EmployeeBenefits | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| FinancialAssets | 904000.0 | 545000.0 | 8 M | 2 M | 6 M | 5 M | ||||
| Finished goods | 116 M | 114 M | 100 M | 15 M | 24 M | |||||
| Float term debt | 393 M | 212 M | 179 M | 70 M | ||||||
| GoodwillAndOtherIntangibleAssets | 19 M | 16 M | 16 M | 16 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2,055 M | 2,360 M | 2,408 M | 2,626 M | 2,853 M | 3,228 M | 3,487 M | 1,722 M | 1,834 M | 1,939 M |
| IncomeTaxPayable | 1 M | 2 M | 25 M | 2 M | 41 M | |||||
| Inventories | 408 M | 347 M | 541 M | 506 M | 577 M | 774 M | 581 M | 221 M | 317 M | 257 M |
| InventoriesAdjustmentsAllowances | -5 M | -7 M | ||||||||
| Invested capital | 1,399 M | 1,421 M | 2,217 M | 2,237 M | 2,327 M | 2,136 M | 2,466 M | 2,044 M | 1,810 M | 1,674 M |
| LineOfCredit | 76 M | 76 M | 5 M | |||||||
| LongTermCapitalLeaseObligation | 30 M | 4 M | 18 M | 14 M | 14 M | 9 M | 18 M | |||
| LongTermDebtAndCapitalLeaseObligation | 423 M | 212 M | 183 M | 88 M | 14 M | 14 M | 9 M | 18 M | ||
| LongTermProvisions | 65 M | 65 M | 157 M | 166 M | 212 M | 265 M | 351 M | 331 M | 228 M | 273 M |
| Machinery furniture & equipment | 458 M | 455 M | 538 M | 550 M | 559 M | 574 M | 59 M | 80 M | ||
| MineralProperties | 209 M | 290 M | 517 M | 528 M | 578 M | 627 M | 551 M | 417 M | 591 M | 602 M |
| Net fixed assets (net PP&E) | 525 M | 695 M | 1,569 M | 1,691 M | 1,913 M | 1,672 M | 1,695 M | 1,272 M | 1,273 M | 1,238 M |
| NetOtherUnrealizedGainLoss | -3 M | 7 M | ||||||||
| Non-current deferred income taxes | 2 M | 3 M | 2 M | 45 M | 34 M | 39 M | 55 M | 9 M | 17 M | |
| NonCurrentAccountsReceivable | 2 M | 2 M | 21 M | 23 M | 26 M | 8 M | 27 M | 612000.0 | 9 M | |
| NonCurrentDeferredAssets | 101 M | 62 M | 58 M | |||||||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 2 M | 45 M | 34 M | 39 M | 55 M | 9 M | 17 M | |
| NonCurrentDeferredTaxesAssets | 101 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| NonCurrentPrepaidAssets | 20 M | 46 M | 29 M | 31 M | 41 M | 47 M | 92000.0 | |||
| Number of employees | 1020.0 | 1020.0 | 1020.0 | 1020.0 | 1020.0 | 1020.0 | 1020.0 | 1020.0 | 1020.0 | 1020.0 |
| Other current assets | 13 M | 19 M | 6 M | 2 M | 410000.0 | 1 M | 40 M | 13 M | ||
| Other equity adjustments | 220000.0 | -3 M | -14 M | -2 M | -752000.0 | 12 M | 7 M | -3 M | 7 M | |
| Other fixed assets | 908 M | 1,118 M | 182 M | 348 M | 486 M | 583 M | 784 M | 59 M | ||
| Other non-current assets | 35 M | 33 M | 39 M | 29 M | 60 M | 30 M | 52 M | 3 M | 4 M | 5 M |
| Other non-current liabilities | 22 M | 4 M | 4 M | 19 M | 862000.0 | 1 M | ||||
| Other receivable | 4 M | 1 M | 3 M | 3 M | 3 M | 6 M | 2 M | 4 M | 92 M | 71 M |
| OtherCapitalStock | -3 M | |||||||||
| OtherCurrentBorrowings | 76 M | 72 M | 81 M | 5 M | ||||||
| OtherCurrentLiabilities | 2 M | 23 M | 365000.0 | 235000.0 | 12 M | 3 M | 81 M | 117 M | ||
| OtherInventories | 179 M | 147 M | ||||||||
| OtherPayable | 29 M | 51 M | 43 M | 38 M | 91 M | 108 M | 8 M | 15 M | ||
| Payables | 63 M | 76 M | 143 M | 191 M | 167 M | 206 M | 212 M | 201 M | 121 M | 134 M |
| Prepaid expenses | 13 M | 13 M | 5 M | 5 M | 20 M | 20 M | 17 M | 11 M | 9 M | 10 M |
| Raw materials | 413 M | 354 M | 658 M | 466 M | 121 M | 122 M | 86 M | |||
| RecievablesAdjustmentsAllowances | -134000.0 | |||||||||
| Restricted cash | 248 M | |||||||||
| Retained earnings | 716 M | 728 M | 856 M | 1,066 M | 1,173 M | 1,080 M | 1,449 M | 1,022 M | 898 M | 771 M |
| Short term debt | 76 M | 76 M | 72 M | 81 M | 5 M | |||||
| TaxesReceivable | 2 M | 5 M | 4 M | 8 M | 17 M | 20 M | 12 M | 6 M | ||
| Total assets | 1,629 M | 1,661 M | 2,655 M | 2,772 M | 2,827 M | 2,702 M | 3,136 M | 2,677 M | 2,336 M | 2,281 M |
| Total current assets | 1,049 M | 931 M | 1,015 M | 1,012 M | 815 M | 933 M | 1,373 M | 1,271 M | 991 M | 966 M |
| Total current liabilities | 151 M | 163 M | 227 M | 358 M | 235 M | 245 M | 258 M | 227 M | 275 M | 297 M |
| Total equity | 1,399 M | 1,421 M | 1,824 M | 2,025 M | 2,148 M | 2,066 M | 2,466 M | 2,044 M | 1,810 M | 1,674 M |
| Total liabilities | 230 M | 240 M | 830 M | 747 M | 679 M | 636 M | 670 M | 633 M | 526 M | 607 M |
| Total non-current assets | 580 M | 730 M | 1,640 M | 1,760 M | 2,012 M | 1,769 M | 1,763 M | 1,405 M | 1,345 M | 1,315 M |
| Total non-current liabilities | 80 M | 77 M | 604 M | 389 M | 444 M | 391 M | 412 M | 406 M | 251 M | 309 M |
| TotalEquityGrossMinority | 1,399 M | 1,421 M | 1,824 M | 2,025 M | 2,148 M | 2,066 M | 2,466 M | 2,044 M | 1,810 M | 1,674 M |
| TotalEquityGrossMinorityInterest | 1,399 M | 1,421 M | 1,824 M | 2,025 M | 2,148 M | 2,066 M | 2,466 M | 2,044 M | 1,810 M | 1,674 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,629 M | 1,661 M | 2,655 M | 2,772 M | 2,827 M | 2,702 M | 3,136 M | 2,677 M | 2,336 M | 2,281 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 80 M | 77 M | 604 M | 389 M | 444 M | 391 M | 412 M | 406 M | 251 M | 309 M |
| TotalTaxPayable | 26 M | 10 M | 22 M | 19 M | 2 M | 2 M | 8 M | 25 M | 2 M | 41 M |
| UnrealizedGainLoss | -3 M | 7 M | ||||||||
| Working capital | 899 M | 768 M | 789 M | 654 M | 580 M | 688 M | 1,115 M | 1,044 M | 716 M | 669 M |
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