Centerra Gold Inc.
CGAU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624,673 | $609,805 | $531,675 | $945,948 |
| Short-Term Investments | $3,130 | $2,820 | $830 | $2,168 |
| Receivables | $75,041 | $70,401 | $117,108 | $76,737 |
| Inventory | $234,249 | $255,986 | $316,655 | $220,921 |
| Other Curr. Assets | $55,969 | $22,073 | $23,943 | $23,599 |
| Total Curr. Assets | $993,062 | $961,085 | $990,211 | $1,269,372 |
| Property Plant & Equip (Net) | $1,101,536 | $1,231,175 | $1,272,215 | $1,270,369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76,985 | $5,305 | $6,136 | $27,515 |
| Tax Assets | $60,133 | $98,485 | $0 | $0 |
| Other NC Assets | $33,417 | $13,929 | $4,416 | $4,526 |
| Total NC Assets | $1,272,071 | $1,348,893 | $1,282,767 | $1,302,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,265,133 | $2,309,978 | $2,272,978 | $2,571,782 |
| Liabilities | – | – | – | – |
| Payables | $79,581 | $131,040 | $164,896 | $131,050 |
| Short-Term Debt | $6,393 | $6,075 | $5,243 | $6,136 |
| Tax Payable | $18,731 | $40,742 | $1,889 | $25,219 |
| Deferred Revenue | $0 | $9,487 | $43,134 | $0 |
| Other Curr. Liab. | $179,175 | $108,571 | $59,565 | $64,641 |
| Total Curr. Liab. | $283,880 | $295,915 | $274,727 | $227,046 |
| LT Debt | $13,713 | $18,009 | $8,726 | $14,034 |
| Deferred Rev, NC | $20,187 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,400 | $57,604 | -$53,157 | -$46,376 |
| Other NC Liab. | $273,037 | $272,773 | $233,211 | $336,228 |
| Total NC Liab. | $325,337 | $348,386 | $188,780 | $303,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,106 | $18,009 | $8,726 | $14,034 |
| Total Liabilities | $609,217 | $644,302 | $463,508 | $530,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $826,694 | $857,128 | $886,077 | $982,763 |
| Retained Earnings | $808,270 | $767,439 | $897,164 | $1,020,500 |
| AOCI | -$11,195 | $7,413 | -$3,321 | $6,820 |
| Other Equity | $32,147 | $33,696 | $29,551 | $30,767 |
| Total Equity | $1,655,916 | $1,665,676 | $1,809,470 | $2,040,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,265,133 | $2,309,978 | $2,272,978 | $2,571,782 |
| Net Debt | -$604,567 | -$585,721 | -$517,706 | -$925,778 |