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Centerra Gold Inc. (CG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.37-0.10 (-1.06%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Goodwill
-
-
-
-
0
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
Long-term debt
-
-
-
-
70,007
Deferred tax 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
-