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Centerra Gold Inc. (CG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.38-0.21 (-2.44%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
612,941
531,916
947,230
545,180
Other Short Term Investments
2,834
830
2,171
3,485
Total Cash
615,775
532,746
949,401
548,665
Net Receivables
64,896
82,328
61,280
44,591
Inventory
257,302
316,799
221,220
580,587
Other Current Assets
745
3,264
1,158
410
Total Current Assets
966,027
990,660
1,271,093
1,372,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,939,003
1,834,290
1,561,327
3,486,868
Accumulated Depreciation
-701,497
-561,498
-289,236
-1,792,038
Net property, plant and equipment
1,237,506
1,272,792
1,272,091
1,694,830
Other long-term assets
5,313
4,418
2,948
52,265
Total non-current assets
1,314,739
1,345,249
1,405,475
1,763,168
Total Assets
2,280,766
2,335,909
2,676,568
3,136,009
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
77,886
111,222
66,999
113,541
Taxes payable
40,952
1,890
25,253
7,547
Deferred revenues
9,536
12,283
0
-
Other Current Liabilities
11,049
14,189
2,969
11,907
Total Current Liabilities
297,437
274,852
227,354
257,828
Non-current liabilities
Deferred taxes liabilities
16,809
8,719
54,861
39,473
Total non-current liabilities
309,087
250,766
405,598
412,163
Total Liabilities
606,524
525,618
632,952
669,991
Stockholders' Equity
Common Stock
861,536
886,479
984,095
975,122
Retained Earnings
771,386
897,571
1,021,883
1,448,695
Accumulated other comprehensive income
7,451
-3,323
6,829
11,600
Total stockholders' equity
1,674,242
1,810,291
2,043,616
2,466,018
Total liabilities and stockholders' equity
2,280,766
2,335,909
2,676,568
3,136,009