Centerra Gold Inc.
CGAU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $610 | $532 | $946 |
| Short-Term Investments | $3 | $3 | $1 | $2 |
| Receivables | $75 | $70 | $117 | $77 |
| Inventory | $234 | $256 | $317 | $221 |
| Other Curr. Assets | $56 | $22 | $24 | $24 |
| Total Curr. Assets | $993 | $961 | $990 | $1,269 |
| Property Plant & Equip (Net) | $1,102 | $1,231 | $1,272 | $1,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $77 | $5 | $6 | $28 |
| Tax Assets | $60 | $98 | $0 | $0 |
| Other NC Assets | $33 | $14 | $4 | $5 |
| Total NC Assets | $1,272 | $1,349 | $1,283 | $1,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,265 | $2,310 | $2,273 | $2,572 |
| Liabilities | – | – | – | – |
| Payables | $80 | $131 | $165 | $131 |
| Short-Term Debt | $6 | $6 | $5 | $6 |
| Tax Payable | $19 | $41 | $2 | $25 |
| Deferred Revenue | $0 | $9 | $43 | $0 |
| Other Curr. Liab. | $179 | $109 | $60 | $65 |
| Total Curr. Liab. | $284 | $296 | $275 | $227 |
| LT Debt | $14 | $18 | $9 | $14 |
| Deferred Rev, NC | $20 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $58 | -$53 | -$46 |
| Other NC Liab. | $273 | $273 | $233 | $336 |
| Total NC Liab. | $325 | $348 | $189 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $9 | $14 |
| Total Liabilities | $609 | $644 | $464 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $827 | $857 | $886 | $983 |
| Retained Earnings | $808 | $767 | $897 | $1,020 |
| AOCI | -$11 | $7 | -$3 | $7 |
| Other Equity | $32 | $34 | $30 | $31 |
| Total Equity | $1,656 | $1,666 | $1,809 | $2,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,265 | $2,310 | $2,273 | $2,572 |
| Net Debt | -$605 | -$586 | -$518 | -$926 |