Centerra Gold Inc.
CGAU · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561,796 | $522,340 | $608,174 | $624,673 |
| Short-Term Investments | $6,432 | $0 | $3,726 | $3,130 |
| Receivables | $192,511 | $182,628 | $157,688 | $75,041 |
| Inventory | $293,821 | $241,680 | $223,565 | $234,249 |
| Other Curr. Assets | $16,414 | $20,566 | $14,246 | $55,969 |
| Total Curr. Assets | $1,070,974 | $967,214 | $1,007,399 | $993,062 |
| Property Plant & Equip (Net) | $1,369,713 | $1,167,322 | $1,143,697 | $1,101,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $181,777 | $93,732 | $74,815 | $76,985 |
| Tax Assets | $29,515 | $52,080 | $49,620 | $60,133 |
| Other NC Assets | $37,998 | $36,965 | $33,930 | $33,417 |
| Total NC Assets | $1,619,003 | $1,350,099 | $1,302,062 | $1,272,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,689,977 | $2,317,313 | $2,309,461 | $2,265,133 |
| Liabilities | – | – | – | – |
| Payables | $319,809 | $250,463 | $238,019 | $79,581 |
| Short-Term Debt | $6,156 | $6,444 | $6,313 | $6,393 |
| Tax Payable | $23,368 | $4,518 | $45,673 | $18,731 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,477 | $18,262 | $24,667 | $179,175 |
| Total Curr. Liab. | $370,810 | $279,687 | $314,672 | $283,880 |
| LT Debt | $11,466 | $13,113 | $13,197 | $13,713 |
| Deferred Rev, NC | $24,191 | $20,764 | $20,471 | $20,187 |
| Deferred Tax Liab, NC | $10,100 | $4,319 | $4,000 | $18,400 |
| Other NC Liab. | $333,958 | $295,705 | $296,698 | $273,037 |
| Total NC Liab. | $379,715 | $333,901 | $334,366 | $325,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,622 | $19,557 | $19,510 | $20,106 |
| Total Liabilities | $750,525 | $613,588 | $649,038 | $609,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $766,776 | $782,408 | $814,030 | $826,694 |
| Retained Earnings | $1,168,360 | $886,450 | $828,458 | $808,270 |
| AOCI | -$28,521 | $2,653 | -$13,875 | -$11,195 |
| Other Equity | $32,837 | $32,214 | $31,810 | $32,147 |
| Total Equity | $1,939,452 | $1,703,725 | $1,660,423 | $1,655,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,689,977 | $2,317,313 | $2,309,461 | $2,265,133 |
| Net Debt | -$544,174 | -$502,783 | -$588,664 | -$604,567 |