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Centerra Gold Inc

CGAU

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16.015USD

-0.455-2.76%

Market hours （ET）Quotes delayed by 15 min

3.19BMarket Cap

5.16P/E TTM

Centerra Gold Inc

16.015

-0.455-2.76%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CGAU Balance Sheet

You can check out the annual or quarterly balance sheets of Centerra Gold Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-9.23%552.06M

-13.84%540.90M

-6.59%568.23M

-12.43%522.34M

-6.55%608.17M

1.95%627.80M

22.88%608.32M

46.69%596.50M

57.94%650.82M

15.59%615.77M

-14.87%495.04M

-43.78%406.65M

-46.38%412.07M

-43.76%532.75M

-36.21%581.53M

-18.07%723.34M

-6.92%768.44M

72.64%947.23M

87.72%911.70M

309.48%882.88M

325.90%825.59M

1184.42%548.66M

503.41%485.67M

54.03%215.61M

7.44%193.84M

-71.84%42.72M

-58.73%80.49M

-25.50%139.98M

49.81%180.42M

-63.52%151.71M

-44.61%195.00M

85.47%187.89M

13.17%120.43M

159.78%415.89M

-26.52%352.04M

-80.79%101.31M

-78.79%106.42M

-70.48%160.09M

-10.85%479.12M

-9.33%527.38M

-7.77%501.80M

-3.52%542.23M

32.89%537.41M

18.17%581.68M

6.21%544.05M

12.07%562.02M

70.79%404.39M

55.95%492.24M

38.47%512.25M

31.24%501.47M

-9.07%236.78M

6.04%315.63M

-17.01%369.93M

--382.10M

--260.41M

--297.64M

--445.74M

- Cash and cash equivalents

-10.64%543.49M

-15.33%528.93M

-7.04%561.80M

-11.83%522.34M

-6.09%608.17M

1.91%624.67M

22.80%604.34M

47.43%592.42M

57.16%647.61M

15.23%612.94M

-15.26%492.12M

-44.45%401.83M

-46.38%412.07M

-43.85%531.92M

-36.30%580.77M

-18.07%723.34M

-6.66%768.44M

73.75%947.23M

88.30%911.70M

316.03%882.88M

324.69%823.23M

1176.26%545.18M

501.57%484.19M

51.60%212.21M

7.44%193.84M

-71.84%42.72M

-58.73%80.49M

-25.50%139.98M

49.81%180.42M

-63.52%151.71M

-44.60%195.00M

85.61%187.89M

48.06%120.43M

159.90%415.89M

-22.49%351.96M

-58.72%101.23M

-76.06%81.34M

-55.63%160.02M

52.48%454.06M

-1.96%245.23M

27.59%339.77M

20.00%360.61M

76.50%297.78M

-20.02%250.13M

26.97%266.30M

-12.41%300.51M

-15.21%168.72M

1.66%312.75M

-17.29%209.74M

2.69%343.11M

-23.00%198.99M

15.04%307.64M

-13.53%253.60M

--334.12M

--258.41M

--267.41M

--293.27M

-Short-term investments

--8.57M

282.33%11.97M

61.77%6.43M

----

10.44%3.13M

36.16%3.98M

-15.30%4.08M

--3.21M

241.45%2.83M

283.71%2.92M

--4.81M

----

--830.00K

--761.00K

----

--2.36M

--3.48M

--1.48M

--3.40M

----

-99.68%81.00K

-99.97%77.00K

-84.52%25.07M

-99.96%74.00K

-89.54%25.05M

-14.90%282.15M

-41.66%162.03M

-30.55%181.61M

1.67%239.62M

84.71%331.54M

-8.18%277.75M

65.13%261.50M

523.62%235.68M

2144.49%179.49M

160.04%302.50M

230.02%158.36M

1790.55%37.79M

-73.55%8.00M

-23.70%116.33M

--47.98M

--2.00M

--30.23M

--152.47M

Receivables

62.99%180.03M

48.74%175.03M

162.79%192.51M

164.71%182.63M

55.74%110.46M

66.30%117.68M

-31.61%73.26M

-37.95%68.99M

-49.25%70.92M

-39.60%70.76M

52.94%107.11M

78.79%111.19M

-1.47%139.75M

52.47%117.16M

1.11%70.03M

-16.77%62.19M

33.32%141.83M

16.24%76.84M

47.44%69.27M

17.16%74.72M

-2.48%106.38M

-26.89%66.11M

-64.17%46.98M

-2.83%63.77M

69.18%109.09M

51.83%90.43M

66.06%131.10M

3.45%65.63M

-30.34%64.48M

-6.80%59.56M

14.65%78.95M

-13.70%63.44M

-13.70%92.57M

32.86%63.90M

69.34%68.86M

71.81%73.51M

3308.55%107.27M

67.11%48.10M

24.77%40.66M

77.39%42.78M

-94.60%3.15M

-56.53%28.78M

-41.24%32.59M

23.29%24.12M

52.47%58.24M

-15.87%66.21M

-14.90%55.46M

-52.55%19.56M

-23.58%38.20M

4.47%78.71M

138.10%65.17M

20.29%41.23M

12.86%49.98M

--75.34M

--27.37M

--34.27M

--44.29M

-Accounts and notes receivable

21.51%134.22M

70.55%127.98M

57.02%115.03M

78.98%123.48M

55.74%110.46M

6.05%75.04M

-10.78%73.26M

-19.95%68.99M

-49.25%70.92M

-14.05%70.76M

17.24%82.11M

38.59%86.19M

-1.47%139.75M

7.14%82.33M

1.11%70.03M

-16.77%62.19M

33.32%141.83M

72.32%76.84M

47.44%69.27M

42.68%74.72M

8.90%106.38M

-34.45%44.59M

-64.17%46.98M

-20.20%52.37M

88.89%97.69M

39.79%68.03M

89.25%131.10M

26.19%65.63M

-36.65%51.72M

-15.46%48.66M

11.65%69.28M

-21.81%52.01M

-17.64%81.64M

44.25%57.56M

75.14%62.05M

69.62%66.51M

55901.13%99.12M

55.11%39.90M

25.59%35.43M

108.31%39.21M

-99.67%177.00K

-58.60%25.73M

-44.94%28.21M

19.97%18.82M

58.13%53.66M

-16.20%62.14M

-14.12%51.23M

-55.35%15.69M

-21.77%33.94M

11.97%74.16M

206.06%59.65M

37.78%35.14M

25.30%43.38M

--66.23M

--19.49M

--25.51M

--34.62M

-Other receivables

--45.81M

-3.11%41.31M

--74.31M

--59.15M

----

--42.64M

----

-100.00%0.00

--25.00M

----

--29.13M

----

-67.96%1.88M

----

92.59%5.87M

----

-36.41%3.53M

20.67%3.05M

1.73%3.18M

118.13%6.80M

125.28%5.55M

-24.39%2.53M

6.21%3.13M

57.74%3.12M

-17.04%2.46M

9.33%3.34M

-32.76%2.95M

-62.67%1.98M

-35.08%2.97M

-24.93%3.06M

3.62%4.38M

36.73%5.29M

7.37%4.58M

-10.49%4.07M

-23.30%4.23M

-36.36%3.87M

-35.46%4.26M

-50.06%4.55M

-30.01%5.51M

-30.60%6.08M

-31.70%6.60M

--9.11M

--7.88M

--8.77M

--9.67M

Inventory

70.55%381.30M

42.46%333.71M

15.85%293.82M

-6.91%241.68M

-10.74%223.56M

-8.96%234.25M

-5.03%253.62M

-9.46%259.61M

-15.69%250.46M

-18.78%257.30M

9.29%267.04M

18.19%286.74M

29.59%297.06M

43.21%316.80M

13.90%244.35M

23.72%242.61M

-57.70%229.23M

-61.90%221.22M

-65.53%214.53M

-71.56%196.09M

-28.40%541.95M

-24.99%580.59M

-13.13%622.42M

12.94%689.46M

28.92%756.95M

29.68%774.06M

21.22%716.52M

11.92%610.46M

8.99%587.16M

17.92%596.91M

21.21%591.08M

17.21%545.45M

6.70%538.72M

-6.39%506.21M

1.52%487.67M

19.94%465.37M

22.78%504.88M

55.83%540.75M

54.78%480.37M

12.47%387.99M

5.10%411.20M

-14.96%347.01M

13.60%310.36M

38.92%344.95M

25.85%391.24M

9.31%408.05M

-9.11%273.20M

-0.35%248.31M

21.45%310.87M

27.59%373.29M

24.37%300.57M

13.95%249.19M

1.14%255.96M

--292.56M

--241.69M

--218.68M

--253.08M

Prepaid expenses

--14.76M

62.00%15.38M

25.60%7.91M

39.42%8.57M

----

58.31%9.50M

59.32%6.30M

107.64%6.14M

--7.18M

-16.83%6.00M

9.71%3.95M

--2.96M

----

--7.21M

--3.60M

----

23.64%6.82M

15.61%8.93M

-91.01%1.29M

-82.83%2.81M

-72.46%5.51M

--7.73M

-13.90%14.38M

-19.98%16.39M

-19.58%20.02M

----

2.96%16.70M

-6.68%20.48M

26.79%24.89M

--25.93M

--16.22M

--21.95M

1241.90%19.63M

-100.00%0.00

--0.00

--1.46M

--1.45M

----

-64.22%14.44M

-40.81%29.19M

4.18%54.21M

7.54%41.59M

134.74%40.35M

--49.32M

--52.03M

--38.67M

--17.19M

Other current assets

-97.00%1.91M

-22.78%2.48M

18.64%5.39M

-41.27%4.97M

814.23%63.61M

-26.63%3.21M

-11.16%4.54M

-16.70%8.47M

-82.15%6.96M

-11.64%4.37M

31.31%5.12M

31.43%10.17M

271.25%38.97M

-80.82%4.95M

-84.89%3.90M

-77.56%7.74M

0.72%10.50M

207.68%25.80M

85.82%25.78M

143.45%34.48M

-25.01%10.42M

-52.73%8.39M

2492.90%13.87M

603.53%14.16M

2240.07%13.90M

-31.28%17.74M

749.21%535.00K

5061.54%2.01M

980.00%594.00K

--25.82M

--63.00K

-99.99%39.00K

-99.98%55.00K

-100.00%0.00

3322.76%299.22M

2994.54%248.80M

2230.11%266.26M

2117.95%286.85M

4.27%8.74M

-24.75%8.04M

-11.34%11.43M

-45.64%12.93M

-27.40%8.38M

--10.68M

--12.89M

--23.79M

--11.55M

----

--0.00

--239.00K

Total current assets

12.42%1.13B

7.76%1.07B

13.00%1.07B

2.85%967.21M

1.62%1.01B

2.80%993.06M

6.91%947.76M

13.52%940.44M

10.88%991.36M

-2.49%966.03M

-3.72%886.53M

-21.31%828.46M

-23.30%894.07M

-22.06%990.66M

-24.60%920.78M

-11.39%1.05B

-23.09%1.17B

-7.41%1.27B

3.82%1.22B

19.70%1.19B

40.44%1.52B

47.20%1.37B

24.73%1.18B

18.95%992.61M

26.58%1.08B

11.83%932.67M

0.09%943.03M

2.10%834.47M

9.79%852.68M

-17.58%833.99M

1.88%942.21M

-14.98%817.30M

-21.31%776.67M

-0.32%1.01B

-28.14%924.79M

-0.57%961.35M

6.63%987.00M

9.06%1.02B

44.07%1.29B

0.81%966.89M

-7.82%925.66M

-11.27%930.90M

18.03%893.29M

24.30%959.13M

14.67%1.00B

6.77%1.05B

15.25%756.85M

19.15%771.65M

22.27%875.75M

22.94%982.65M

12.94%656.73M

9.90%647.64M

-5.83%716.22M

--799.32M

--581.49M

--589.27M

--760.53M

Non-current assets

Net Fixed Assets

45.70%1.67B

45.29%1.60B

6.70%1.37B

-5.53%1.17B

-6.65%1.14B

-10.99%1.10B

3.45%1.28B

-1.06%1.24B

-2.56%1.23B

-2.77%1.24B

-12.60%1.24B

-12.61%1.25B

-12.86%1.26B

0.06%1.27B

28.14%1.42B

26.97%1.43B

-16.31%1.44B

-24.55%1.27B

-36.10%1.11B

-34.04%1.13B

4.83%1.72B

0.99%1.69B

4.69%1.73B

-12.15%1.71B

-14.62%1.64B

-11.48%1.67B

-11.29%1.66B

0.99%1.94B

-3.71%1.93B

12.64%1.89B

12.32%1.87B

17.47%1.92B

23.56%2.00B

7.00%1.67B

176.50%1.66B

134.41%1.64B

129.56%1.62B

125.81%1.56B

-19.12%601.22M

3.60%698.44M

15.36%705.25M

32.08%693.02M

5.96%743.31M

-1.74%674.18M

0.66%611.34M

-2.67%524.70M

-5.91%701.51M

-10.46%686.14M

-12.70%607.35M

-13.88%539.07M

--745.61M

--766.29M

0.09%695.66M

--625.92M

----

--695.00M

-Fixed Assets

----

6.56%1.83B

----

-50.51%1.72B

----

9.25%3.56B

9.10%3.48B

12.02%3.44B

12.61%3.36B

11.89%3.26B

12.79%3.19B

7.95%3.07B

0.15%2.98B

-3.64%2.91B

6.60%2.83B

6.90%2.84B

15.16%2.98B

21.67%3.02B

10.31%2.65B

58.52%2.66B

59.29%2.59B

56.72%2.48B

1.91%2.40B

-28.07%1.68B

-28.33%1.62B

-27.55%1.58B

14.77%2.36B

15.54%2.33B

16.44%2.26B

18.48%2.19B

17.23%2.06B

19.66%2.02B

19.55%1.94B

19.02%1.84B

--1.75B

--1.69B

--1.63B

16.32%1.55B

----

--1.33B

-Accumulated depreciation

----

24.99%561.50M

----

-74.93%449.24M

----

13.76%1.83B

18.02%1.79B

20.63%1.70B

58.88%1.65B

63.85%1.61B

61.46%1.52B

44.84%1.41B

-1.40%1.04B

-3.50%982.96M

-3.76%940.37M

-2.17%974.27M

11.18%1.05B

18.11%1.02B

16.47%977.08M

-7.42%995.85M

2.55%948.17M

-1.78%862.46M

-49.64%838.90M

-32.27%1.08B

-41.87%924.62M

-44.22%878.07M

8.83%1.67B

20.65%1.59B

26.35%1.59B

27.24%1.57B

26.06%1.53B

39.93%1.32B

46.26%1.26B

44.84%1.24B

--1.21B

214.11%940.66M

209.57%860.67M

34.03%854.10M

----

---824.37M

---785.52M

--637.27M

Goodwill and other intangible assets

----

-100.00%0.00

0.00%16.07M

--16.07M

----

-100.00%0.00

-85.58%18.70M

0.00%129.71M

--129.71M

Long-term debt

----

--25.00M

----

-6.10%1.51M

----

--1.61M

----

Long-term prepaid expenses

----

-96.02%349.00K

-96.62%330.00K

-89.52%218.00K

605.64%12.39M

--8.76M

--9.77M

--2.08M

--1.76M

----

Other non-current assets

-70.05%15.19M

-56.46%27.27M

-35.95%31.87M

-4.68%53.21M

-15.95%50.72M

-18.93%62.61M

-26.67%49.76M

-25.59%55.82M

-11.64%60.34M

16.46%77.23M

-37.89%67.86M

-16.94%75.02M

-26.62%68.29M

-36.38%66.32M

3804.79%109.26M

3280.28%90.32M

35.16%93.06M

70.82%104.25M

-95.47%2.80M

-95.13%2.67M

28.68%68.85M

-38.65%61.03M

-37.30%61.73M

-42.27%54.84M

-43.23%53.51M

9.78%99.47M

8.69%98.45M

1.22%95.01M

35.17%94.25M

29.94%90.61M

69.61%90.58M

74.83%93.86M

8.79%69.73M

19.01%69.73M

55.82%53.40M

15.55%53.68M

48.11%64.10M

66.62%58.59M

7.80%34.27M

15.93%46.46M

10.99%43.28M

0.74%35.16M

-12.76%31.79M

-2.74%40.08M

-9.99%38.99M

-3.68%34.90M

-7.99%36.45M

2.29%41.21M

4.46%43.32M

-8.15%36.24M

192.89%39.61M

230.90%40.28M

240.65%41.47M

--39.45M

--13.53M

--12.17M

Total non-current assets

49.20%1.94B

48.46%1.89B

16.77%1.62B

0.57%1.35B

-2.51%1.30B

-3.25%1.27B

5.94%1.39B

1.40%1.34B

0.75%1.34B

-2.27%1.31B

-14.41%1.31B

-14.90%1.32B

-15.41%1.33B

-4.29%1.35B

36.69%1.53B

36.40%1.56B

-13.52%1.57B

-20.29%1.41B

-38.38%1.12B

-35.81%1.14B

5.76%1.81B

-0.33%1.76B

3.46%1.82B

-13.48%1.78B

-15.86%1.71B

-11.23%1.77B

-11.10%1.75B

1.00%2.05B

-2.38%2.04B

13.21%1.99B

13.98%1.97B

19.11%2.03B

22.78%2.09B

7.36%1.76B

172.52%1.73B

129.15%1.71B

126.99%1.70B

124.69%1.64B

-18.01%635.50M

1.63%744.90M

11.88%748.53M

25.83%729.69M

-10.67%775.10M

-14.48%732.96M

-14.27%669.04M

-17.74%579.91M

-5.17%867.66M

-8.46%857.05M

-9.97%780.37M

-11.33%705.01M

405.74%914.93M

403.21%936.28M

-0.60%866.84M

--795.08M

--180.91M

--186.06M

--872.03M

Total assets

33.16%3.08B

30.62%2.96B

15.24%2.69B

1.51%2.32B

-0.75%2.31B

-0.69%2.27B

6.33%2.33B

6.06%2.28B

4.83%2.33B

-2.36%2.28B

-10.39%2.20B

-17.49%2.15B

-18.78%2.22B

-12.73%2.34B

4.70%2.45B

12.02%2.61B

-17.88%2.73B

-14.65%2.68B

-21.79%2.34B

-15.91%2.33B

19.16%3.33B

16.08%3.14B

10.89%2.99B

-4.11%2.77B

-3.34%2.79B

-4.42%2.70B

-7.49%2.70B

1.31%2.89B

0.92%2.89B

1.97%2.83B

9.77%2.92B

6.83%2.85B

6.58%2.86B

4.42%2.77B

38.19%2.66B

55.88%2.67B

60.44%2.69B

59.87%2.65B

15.23%1.92B

1.16%1.71B

0.06%1.67B

1.93%1.66B

2.70%1.67B

3.89%1.69B

1.03%1.67B

-3.47%1.63B

3.36%1.62B

2.83%1.63B

4.62%1.66B

5.85%1.69B

-0.95%1.57B

1.48%1.58B

-3.03%1.58B

--1.59B

--1.56B

--1.63B

Liabilities

Current liabilities

-Other payables

144.60%17.27M

206.81%24.06M

54.66%8.10M

165.26%13.24M

51.59%7.06M

-2.99%7.84M

--5.24M

-86.43%4.99M

-89.38%4.66M

-73.81%8.08M

-100.00%0.00

157.27%36.78M

292.67%43.87M

102.02%30.87M

84.32%30.67M

-50.68%14.30M

-81.14%11.17M

-68.81%15.28M

-59.12%16.64M

-37.86%28.99M

44.34%59.23M

26.98%48.99M

-14.88%40.71M

26.14%46.65M

15.89%41.04M

-10.18%38.58M

64.40%47.83M

36.03%36.98M

28.32%35.41M

-25.52%42.95M

-47.31%29.09M

-30.38%27.18M

-30.77%27.60M

3589.76%57.67M

-63.08%55.21M

--39.05M

--39.86M

--1.56M

--149.57M

----

Accrued expenses

----

-17.03%26.34M

24.52%33.26M

-11.26%39.86M

68.20%51.48M

16.10%31.75M

170.35%26.71M

109.76%44.92M

65.41%30.61M

17.09%27.34M

-60.53%9.88M

20.83%21.42M

-1.22%18.50M

-0.94%23.35M

30.36%25.03M

-6.78%17.72M

74.21%18.73M

644.36%23.57M

109.81%19.20M

107.77%19.01M

26.96%10.75M

-78.38%3.17M

-62.80%9.15M

-21.34%9.15M

-10.75%8.47M

80.34%14.65M

-23.85%24.61M

-23.93%11.63M

38.51%9.49M

-48.70%8.12M

35.31%32.31M

72.20%15.29M

-30.76%6.85M

-22.65%15.83M

--23.88M

--8.88M

--9.89M

--20.47M

Current provisions

-83.19%593.00K

-100.00%0.00

-95.85%473.00K

-89.56%1.47M

-75.50%3.53M

-81.80%5.11M

-29.67%11.40M

16.79%14.06M

--14.40M

156.71%28.09M

87.84%16.21M

--12.04M

----

--10.94M

--8.63M

----

-86.31%1.09M

-71.88%3.27M

-84.50%8.70M

-85.61%8.00M

-84.96%8.00M

-78.20%11.62M

3.80%56.14M

2.40%55.58M

-1.18%53.20M

-12.54%53.33M

5545.30%54.08M

5619.49%54.28M

5764.05%53.83M

6630.13%60.98M

5.74%958.00K

-10.64%949.00K

-13.56%918.00K

-52.42%906.00K

-56.23%906.00K

-46.85%1.06M

-59.12%1.06M

-24.02%1.90M

7.87%2.07M

4.66%2.00M

117.59%2.60M

-56.70%2.51M

-70.50%1.92M

-67.75%1.91M

-77.29%1.19M

18.92%5.79M

52.71%6.50M

61.50%5.92M

--5.26M

--4.87M

--4.26M

--3.67M

Short-term debt and lease liabilities

29.91%8.20M

23.95%7.92M

-5.71%6.16M

-0.28%6.44M

4.83%6.31M

4.70%6.39M

27.69%6.53M

36.73%6.46M

--6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

----

--5.25M

--5.63M

----

0.64%4.88M

6.32%4.58M

-84.92%5.07M

-85.36%4.97M

-85.08%4.85M

-25.77%4.30M

2.75%33.61M

3.80%33.94M

0.11%32.52M

-92.80%5.80M

-42.14%32.71M

-68.80%32.70M

-59.54%32.48M

11.40%80.52M

-42.33%56.53M

6.81%104.82M

8.21%80.29M

-4.89%72.28M

28.98%98.02M

29.12%98.13M

-2.37%74.20M

0.00%76.00M

0.05%76.00M

0.19%76.00M

0.55%76.00M

0.75%76.00M

1.07%75.96M

1.29%75.86M

1.29%75.58M

-0.74%75.44M

--75.16M

--74.89M

--74.62M

--76.00M

----

-Short-term debt

----

--0.00

----

--26.99M

-89.70%5.00M

-100.00%0.00

-32.85%48.54M

-50.49%48.54M

-25.78%72.83M

-34.89%48.31M

-4.89%72.28M

28.98%98.02M

29.12%98.13M

-2.37%74.20M

0.00%76.00M

0.05%76.00M

0.19%76.00M

0.55%76.00M

0.75%76.00M

1.07%75.96M

1.29%75.86M

1.29%75.58M

-0.74%75.44M

--75.16M

--74.89M

--74.62M

--76.00M

----

-Short-term lease liabilities

29.91%8.20M

23.95%7.92M

-5.71%6.16M

-0.28%6.44M

4.83%6.31M

4.70%6.39M

27.69%6.53M

36.73%6.46M

--6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

----

--5.25M

--5.63M

----

0.64%4.88M

6.32%4.58M

-23.51%5.07M

-28.54%4.97M

-12.32%4.85M

439.90%4.30M

-79.74%6.63M

-78.73%6.96M

-82.96%5.54M

-97.51%797.00K

309.04%32.71M

2.23%32.70M

1.56%32.48M

--31.99M

--8.00M

--31.99M

----

Deferred liabilities

----

-100.00%0.00

--0.00

-22.36%9.54M

--0.00

----

--12.28M

----

Other current liabilities

68.70%17.86M

85.72%24.06M

-48.48%8.57M

-22.80%14.71M

-44.44%10.59M

-71.66%12.96M

2.63%16.64M

-60.98%19.05M

-56.56%19.06M

-15.51%45.71M

-58.76%16.21M

241.46%48.82M

292.67%43.87M

254.00%54.09M

136.18%39.30M

-50.68%14.30M

-81.48%11.17M

-69.49%15.28M

-62.16%16.64M

-47.63%28.99M

23.03%60.33M

7.52%50.08M

-26.03%43.98M

-40.56%55.34M

-46.11%49.04M

-51.56%46.58M

-27.87%59.45M

14.58%93.11M

11.13%90.99M

-13.77%96.15M

-29.06%82.42M

103.15%81.27M

100.62%81.87M

4394.28%111.50M

-22.79%116.19M

4315.34%40.00M

3742.84%40.81M

133.62%2.48M

7803.15%150.48M

-56.23%906.00K

-46.85%1.06M

-59.12%1.06M

-24.02%1.90M

7.87%2.07M

4.66%2.00M

117.59%2.60M

-56.70%2.51M

-70.50%1.92M

-67.75%1.91M

-77.29%1.19M

18.92%5.79M

52.71%6.50M

61.50%5.92M

--5.26M

--4.87M

--4.26M

--3.67M

Total current liabilities

49.61%470.79M

57.43%446.90M

40.90%370.81M

12.59%279.69M

2.27%314.67M

-4.56%283.88M

8.93%263.18M

18.14%248.41M

37.78%307.70M

8.22%297.44M

20.03%241.61M

23.17%210.26M

-10.62%223.33M

20.89%274.85M

3.79%201.30M

-18.36%170.72M

-15.68%249.86M

-11.82%227.35M

-23.32%193.94M

-17.26%209.10M

18.72%296.31M

5.32%257.83M

-7.01%252.92M

-15.88%252.72M

-8.66%249.59M

4.27%244.81M

-11.46%271.99M

11.45%300.42M

4.85%273.27M

-34.38%234.78M

-0.47%307.19M

4.74%269.56M

5.71%260.62M

57.90%357.81M

-9.63%308.64M

41.12%257.36M

73.91%246.53M

39.20%226.61M

103.30%341.55M

14.51%182.37M

-10.24%141.76M

8.09%162.79M

24.89%168.01M

26.35%159.27M

37.97%157.93M

6.26%150.60M

0.35%134.52M

-7.88%126.05M

-12.18%114.47M

-15.45%141.74M

8.48%134.05M

205.99%136.82M

144.49%130.34M

--167.64M

--123.57M

--44.72M

--53.31M

Non-current liabilities

Long-term provisions

1.33%296.09M

10.80%296.76M

1.12%286.25M

13.49%290.82M

12.10%292.20M

-1.74%267.83M

33.57%283.09M

6.30%256.25M

3.53%260.67M

19.17%272.57M

-4.04%211.94M

1.24%241.06M

-10.70%251.78M

-31.86%228.73M

-26.15%220.88M

-21.28%238.10M

-17.51%281.95M

-5.49%335.69M

-5.92%299.11M

-3.86%302.46M

18.49%341.78M

34.02%355.21M

46.77%317.94M

46.71%314.60M

35.87%288.45M

24.88%265.05M

35.50%216.62M

20.56%214.43M

18.93%212.29M

27.73%212.25M

-0.21%159.87M

11.57%177.87M

12.52%178.51M

5.51%166.17M

142.27%160.20M

142.12%159.42M

142.50%158.64M

141.98%157.50M

-0.41%66.12M

-0.28%65.84M

-1.31%65.42M

-0.35%65.09M

11.79%66.40M

10.58%66.03M

10.45%66.29M

11.04%65.32M

20.39%59.40M

22.55%59.71M

21.55%60.02M

17.86%58.83M

-4.22%49.34M

-6.78%48.72M

-6.88%49.38M

--49.91M

--51.51M

--52.27M

--53.02M

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-1.11%134.74M

-60.95%70.01M

-76.43%68.75M

-73.64%67.46M

-56.39%136.25M

-15.29%179.27M

17.79%291.66M

-23.27%255.94M

-17.79%312.40M

-46.13%211.61M

--247.61M

--333.55M

--379.99M

--392.85M

--0.00

-Long-term debt

----

-100.00%0.00

-1.11%134.74M

-60.95%70.01M

-76.43%68.75M

-73.64%67.46M

-56.39%136.25M

-15.29%179.27M

17.79%291.66M

-23.27%255.94M

-17.79%312.40M

-46.13%211.61M

--247.61M

--333.55M

--379.99M

--392.85M

----

Deferred liabilities

19.83%24.53M

20.68%24.36M

21.56%24.19M

5.86%20.76M

6.62%20.47M

--20.19M

--19.90M

--19.61M

--19.20M

----

Employee benefits

39.28%2.39M

41.49%2.31M

34.93%2.22M

26.65%1.88M

28.83%1.72M

--1.63M

--1.65M

--1.48M

--1.33M

----

-80.33%862.00K

----

7.72%4.51M

10.24%4.54M

7.93%4.38M

0.65%4.03M

5.63%4.19M

5.48%4.12M

--4.06M

--4.00M

--3.96M

--3.91M

----

Derivatives liabilities

2622.23%122.56M

1476.29%82.09M

9481.43%45.42M

796.66%3.76M

1783.68%4.50M

--5.21M

--474.00K

--419.00K

--239.00K

----

363.43%4.59M

----

21.96%1.89M

--3.65M

-68.48%990.00K

-41.35%1.19M

-24.38%1.55M

--0.00

--3.14M

--2.03M

--2.05M

----

-100.00%0.00

--0.00

--2.21M

--7.27M

----

Other non-current liabilities

2.84%321.56M

11.50%321.13M

3.22%312.73M

13.36%312.71M

11.72%312.67M

-1.46%288.02M

36.64%302.99M

10.28%275.87M

5.78%279.87M

27.78%292.28M

-9.96%221.74M

-6.83%250.16M

-15.22%264.58M

-31.86%228.73M

-17.67%246.26M

-11.23%268.48M

-8.69%312.09M

-5.49%335.69M

-5.92%299.11M

-3.86%302.46M

18.49%341.78M

32.09%355.21M

44.24%317.94M

44.19%314.60M

33.55%288.45M

24.57%268.92M

34.44%220.43M

19.96%218.19M

18.38%215.99M

26.95%215.88M

-5.97%163.96M

5.33%181.89M

3.43%182.46M

-5.23%170.06M

163.68%174.36M

114.84%172.69M

127.31%176.41M

141.14%179.45M

-10.50%66.12M

-2.14%80.38M

-2.79%77.61M

-4.07%74.42M

6.32%73.88M

16.84%82.14M

13.65%79.83M

11.68%77.57M

15.24%69.49M

17.25%70.30M

20.70%70.24M

24.35%69.46M

10.65%60.30M

14.71%59.95M

9.75%58.19M

--55.86M

--54.49M

--52.27M

--53.02M

Total non-current liabilities

51.70%507.25M

38.93%451.99M

16.31%379.71M

10.82%333.90M

10.98%334.37M

5.26%325.34M

36.08%326.48M

12.21%301.29M

10.56%301.29M

23.26%309.09M

-16.43%239.91M

-15.81%268.50M

-24.69%272.51M

-38.17%250.77M

-20.91%287.06M

-10.82%318.91M

-11.26%361.83M

-1.59%405.60M

-1.49%362.95M

-2.01%357.60M

-14.13%407.72M

5.41%412.16M

5.36%368.43M

4.58%364.93M

14.59%474.80M

-11.92%391.00M

-30.82%349.68M

-28.43%348.96M

-26.16%414.36M

14.13%443.90M

13.35%505.48M

-3.69%487.56M

0.57%561.19M

-35.59%388.94M

521.37%445.96M

528.40%506.24M

593.15%558.01M

684.84%603.86M

-6.54%71.77M

-4.97%80.56M

-2.59%80.50M

-3.63%76.94M

6.21%76.79M

14.98%84.78M

13.11%82.64M

11.48%79.84M

17.62%72.30M

21.14%73.73M

22.32%73.06M

24.19%71.62M

6.80%61.47M

11.04%60.87M

9.02%59.73M

--57.67M

--57.56M

--54.82M

--54.78M

Total liabilities

50.69%978.04M

47.55%898.89M

27.28%750.52M

11.62%613.59M

6.58%649.04M

0.44%609.22M

22.46%589.66M

14.82%549.70M

22.82%608.99M

15.39%606.52M

-1.40%481.52M

-2.22%478.76M

-18.94%495.84M

-16.96%525.62M

-12.31%488.36M

-13.60%489.62M

-13.12%611.69M

-5.53%632.95M

-10.37%556.89M

-8.25%566.69M

-2.81%704.04M

5.38%669.99M

-0.05%621.35M

-4.88%617.65M

5.35%724.39M

-6.32%635.81M

-23.50%621.67M

-14.23%649.38M

-16.33%687.62M

-9.12%678.68M

7.70%812.68M

-0.85%757.12M

2.15%821.81M

-10.08%746.75M

82.57%754.61M

190.42%763.60M

261.98%804.55M

246.41%830.47M

68.84%413.32M

7.74%262.93M

-7.61%222.26M

4.03%239.73M

18.36%244.80M

22.15%244.04M

28.28%240.57M

8.01%230.44M

5.78%206.83M

1.06%199.78M

-1.34%187.53M

-5.30%213.35M

7.95%195.52M

98.62%197.69M

75.83%190.07M

--225.31M

--181.13M

--99.53M

--108.10M

Shareholders' equity

Common equity

-12.18%742.82M

-11.74%757.98M

-8.30%799.61M

-7.66%814.62M

-5.07%845.84M

-4.08%858.84M

-3.57%871.99M

-2.78%882.16M

-3.00%891.06M

-2.25%895.40M

-2.24%904.27M

-10.87%907.38M

-9.69%918.59M

-9.74%916.04M

-8.82%925.02M

0.54%1.02B

0.74%1.02B

0.91%1.01B

1.02%1.01B

2.05%1.01B

2.21%1.01B

1.93%1.01B

1.90%1.00B

1.06%992.27M

0.88%987.89M

1.02%986.68M

0.98%985.49M

0.69%981.91M

0.53%979.28M

0.29%976.69M

0.23%975.95M

0.42%975.20M

0.34%974.16M

0.35%973.90M

36.00%973.67M

35.86%971.08M

36.10%970.84M

40.07%970.51M

4.40%715.95M

4.34%714.76M

4.29%713.35M

1.43%692.86M

0.48%685.79M

0.46%685.03M

0.42%684.02M

0.37%683.11M

0.37%682.49M

0.38%681.86M

0.41%681.20M

-2.31%680.57M

-2.30%679.97M

-2.33%679.27M

-2.35%678.43M

--696.66M

--695.96M

--695.46M

--694.77M

Retained earnings

71.46%1.42B

67.16%1.35B

34.10%1.17B

3.86%886.45M

0.21%828.46M

4.78%808.27M

7.39%871.25M

12.03%853.49M

1.69%826.71M

-14.06%771.39M

-21.88%811.28M

-29.73%761.81M

-26.03%812.97M

-12.16%897.57M

36.83%1.04B

45.81%1.08B

-31.50%1.10B

-29.46%1.02B

-44.38%759.00M

-36.09%743.58M

46.97%1.60B

34.15%1.45B

24.95%1.36B

-7.46%1.16B

-10.81%1.09B

-7.97%1.08B

-2.87%1.09B

12.41%1.26B

13.85%1.22B

10.09%1.17B

20.14%1.12B

19.40%1.12B

17.70%1.07B

24.47%1.07B

17.94%935.92M

27.61%936.76M

23.66%913.32M

17.67%856.37M

7.56%793.55M

-3.79%734.11M

-1.34%738.59M

1.71%727.77M

0.35%737.74M

2.13%763.00M

-4.92%748.64M

-9.85%715.53M

5.61%735.19M

5.67%747.06M

10.19%787.39M

18.04%793.74M

-1.91%696.16M

-7.69%706.95M

-13.88%714.56M

--672.43M

--709.69M

--765.86M

--829.70M

Capital reserves

-7.39%29.46M

-3.74%30.95M

3.11%32.84M

1.20%32.21M

0.44%31.81M

-5.08%32.15M

-4.12%31.85M

1.54%31.83M

5.28%31.67M

14.56%33.87M

6.43%33.22M

0.67%31.35M

-2.32%30.08M

-4.04%29.56M

-3.45%31.21M

0.75%31.14M

4.29%30.80M

0.68%30.81M

8.28%32.33M

18.60%30.91M

11.30%29.53M

16.45%30.60M

14.69%29.85M

-2.54%26.06M

-2.29%26.53M

-3.97%26.28M

-3.14%26.03M

1.35%26.74M

4.35%27.16M

6.14%27.36M

5.14%26.88M

-0.14%26.38M

-0.64%26.02M

-0.37%25.78M

0.33%25.56M

4.99%26.42M

5.72%26.19M

7.13%25.88M

5.38%25.48M

7.02%25.17M

7.69%24.77M

7.08%24.15M

10.11%24.18M

10.17%23.52M

11.15%23.00M

12.29%22.56M

12.61%21.96M

13.43%21.35M

14.93%20.70M

-44.58%20.09M

-45.13%19.50M

-46.32%18.82M

-47.68%18.01M

--36.24M

--35.54M

--35.06M

--34.42M

Gains losses not affecting retained earnings

-376.33%-66.09M

-340.94%-49.36M

-2163.75%-28.52M

206.59%2.65M

-6494.01%-13.88M

-250.25%-11.20M

177.16%1.38M

-156.98%-2.49M

102.85%217.00K

324.23%7.45M

15.44%-1.79M

-73.62%4.37M

-249.96%-7.61M

-148.66%-3.32M

-122.22%-2.12M

188.68%16.56M

-49.02%5.07M

-41.13%6.83M

516.69%9.53M

240.19%5.74M

190.36%9.95M

1642.55%11.60M

205.46%1.55M

-514.26%-4.09M

-640.26%-11.02M

63.98%-752.00K

-148.19%-1.47M

-108.13%-666.00K

81.46%-1.49M

85.47%-2.09M

140.36%3.04M

89.73%-320.00K

-210.57%-8.03M

-454.44%-14.37M

-2248.29%-7.54M

-311700.00%-3.12M

-23390.91%-2.58M

-1278.18%-2.59M

-626.23%-321.00K

-94.44%1.00K

-178.57%-11.00K

--220.00K

--61.00K

--18.00K

--14.00K

----

Total equity

26.30%2.10B

24.39%2.06B

11.17%1.94B

-1.70%1.70B

-3.35%1.66B

-1.09%1.66B

1.80%1.74B

3.56%1.73B

-0.35%1.72B

-7.52%1.67B

-12.63%1.71B

-21.01%1.67B

-18.73%1.72B

-11.42%1.81B

10.01%1.96B

20.26%2.12B

-19.16%2.12B

-17.13%2.04B

-24.78%1.78B

-18.12%1.76B

26.86%2.62B

19.37%2.47B

14.17%2.37B

-3.88%2.15B

-6.05%2.07B

-3.83%2.07B

-1.30%2.08B

6.94%2.24B

7.87%2.20B

6.05%2.15B

10.59%2.10B

9.90%2.09B

8.48%2.04B

11.03%2.03B

26.03%1.90B

31.46%1.90B

29.59%1.88B

28.39%1.82B

6.01%1.51B

0.06%1.45B

1.34%1.45B

1.59%1.42B

0.42%1.42B

1.34%1.45B

-2.45%1.43B

-5.13%1.40B

3.02%1.42B

3.08%1.43B

5.43%1.47B

7.69%1.47B

-2.10%1.38B

-5.14%1.39B

-8.62%1.39B

--1.37B

--1.41B

--1.46B

--1.52B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CGAU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Centerra Gold Inc Have?



In its most recent quarterly, Centerra Gold Inc had 543.49M in cash and cash equivalents.

How Much Are Centerra Gold Inc's Total Liabilities?



Centerra Gold Inc reported 898.89M in total liabilities as of the latest reported quarter, including 446.90M in current liabilities and 451.99M in non-current liabilities.

What Are Centerra Gold Inc's Total Assets?



As of the latest reported quarter, Centerra Gold Inc's total assets were 2.96B, consisting of 1.07B in current assets and 1.89B in non-current assets.

How Much Shareholders' Equity Does Centerra Gold Inc Have?



Centerra Gold Inc reported 2.06B in total shareholders' equity as of the latest reported quarter.