Centerra Gold Inc.
CGAU · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562 | $522 | $608 | $625 |
| Short-Term Investments | $6 | $0 | $4 | $3 |
| Receivables | $193 | $183 | $158 | $75 |
| Inventory | $294 | $242 | $224 | $234 |
| Other Curr. Assets | $16 | $21 | $14 | $56 |
| Total Curr. Assets | $1,071 | $967 | $1,007 | $993 |
| Property Plant & Equip (Net) | $1,370 | $1,167 | $1,144 | $1,102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $182 | $94 | $75 | $77 |
| Tax Assets | $30 | $52 | $50 | $60 |
| Other NC Assets | $38 | $37 | $34 | $33 |
| Total NC Assets | $1,619 | $1,350 | $1,302 | $1,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,690 | $2,317 | $2,309 | $2,265 |
| Liabilities | – | – | – | – |
| Payables | $320 | $250 | $238 | $80 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $23 | $5 | $46 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $18 | $25 | $179 |
| Total Curr. Liab. | $371 | $280 | $315 | $284 |
| LT Debt | $11 | $13 | $13 | $14 |
| Deferred Rev, NC | $24 | $21 | $20 | $20 |
| Deferred Tax Liab, NC | $10 | $4 | $4 | $18 |
| Other NC Liab. | $334 | $296 | $297 | $273 |
| Total NC Liab. | $380 | $334 | $334 | $325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $20 | $20 |
| Total Liabilities | $751 | $614 | $649 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $767 | $782 | $814 | $827 |
| Retained Earnings | $1,168 | $886 | $828 | $808 |
| AOCI | -$29 | $3 | -$14 | -$11 |
| Other Equity | $33 | $32 | $32 | $32 |
| Total Equity | $1,939 | $1,704 | $1,660 | $1,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,690 | $2,317 | $2,309 | $2,265 |
| Net Debt | -$544 | -$503 | -$589 | -$605 |