Centerra Gold Inc. (TSX:CG)
Canada
· Delayed Price · Currency is CAD 25.69
+0.22 (0.86%)
At close: Mar 9, 2026
Centerra Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 528.93 | 624.67 | 612.94 | 531.92 | 947.23 | Upgrade
|
| Short-Term Investments | 11.97 | 3.13 | 2.83 | 0.83 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 540.9 | 627.8 | 615.78 | 532.75 | 949.4 | Upgrade
|
| Cash Growth | -13.84% | 1.95% | 15.58% | -43.89% | 73.04% | Upgrade
|
| Accounts Receivable | 127.99 | 70.7 | 64.9 | 82.33 | 61.28 | Upgrade
|
| Other Receivables | 47.05 | 46.98 | 5.87 | 34.83 | 15.56 | Upgrade
|
| Receivables | 175.04 | 117.68 | 70.76 | 117.16 | 76.84 | Upgrade
|
| Inventory | 335.64 | 236.9 | 260.93 | 318.49 | 225.06 | Upgrade
|
| Prepaid Expenses | 15.39 | 9.5 | 6.56 | 7.21 | 6.87 | Upgrade
|
| Other Current Assets | 3.12 | 1.18 | 12 | 15.06 | 12.93 | Upgrade
|
| Total Current Assets | 1,070 | 993.06 | 966.03 | 990.66 | 1,271 | Upgrade
|
| Property, Plant & Equipment | 1,600 | 1,102 | 1,238 | 1,273 | 1,272 | Upgrade
|
| Long-Term Investments | 105.87 | 9.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.9 | 60.13 | 57.9 | 61.9 | 101.3 | Upgrade
|
| Other Long-Term Assets | 157.4 | 100.62 | 19.33 | 10.56 | 32.08 | Upgrade
|
| Total Assets | 2,959 | 2,265 | 2,281 | 2,336 | 2,677 | Upgrade
|
| Accounts Payable | 247.87 | 149.47 | 131.71 | 164.97 | 131.23 | Upgrade
|
| Accrued Expenses | 121.78 | 83.54 | 64.78 | 34.46 | 42.71 | Upgrade
|
| Current Portion of Leases | 7.92 | 6.39 | 6.11 | 5.25 | 6.14 | Upgrade
|
| Current Income Taxes Payable | 28.88 | 18.73 | 40.95 | 1.89 | 25.25 | Upgrade
|
| Current Unearned Revenue | - | - | 9.54 | 12.28 | - | Upgrade
|
| Other Current Liabilities | 40.45 | 25.75 | 44.35 | 56 | 22.02 | Upgrade
|
| Total Current Liabilities | 446.9 | 283.88 | 297.44 | 274.85 | 227.35 | Upgrade
|
| Long-Term Leases | 10.87 | 13.71 | 18.1 | 8.73 | 14.05 | Upgrade
|
| Long-Term Unearned Revenue | 24.36 | 20.19 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.31 | 1.63 | 1.24 | 0.86 | 4.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.9 | 18.4 | 16.81 | 8.72 | 54.86 | Upgrade
|
| Other Long-Term Liabilities | 376.55 | 271.4 | 272.93 | 232.46 | 332.3 | Upgrade
|
| Total Liabilities | 898.89 | 609.22 | 606.52 | 525.62 | 632.95 | Upgrade
|
| Common Stock | 727.04 | 826.69 | 861.54 | 886.48 | 984.1 | Upgrade
|
| Additional Paid-In Capital | 30.95 | 32.15 | 33.87 | 29.56 | 30.81 | Upgrade
|
| Retained Earnings | 1,351 | 808.27 | 771.39 | 897.57 | 1,022 | Upgrade
|
| Comprehensive Income & Other | -49.36 | -11.2 | 7.45 | -3.32 | 6.83 | Upgrade
|
| Shareholders' Equity | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 | Upgrade
|
| Total Liabilities & Equity | 2,959 | 2,265 | 2,281 | 2,336 | 2,677 | Upgrade
|
| Total Debt | 18.79 | 20.11 | 24.21 | 13.98 | 20.2 | Upgrade
|
| Net Cash (Debt) | 522.11 | 607.7 | 591.57 | 518.77 | 929.2 | Upgrade
|
| Net Cash Growth | -14.08% | 2.73% | 14.03% | -44.17% | 75.40% | Upgrade
|
| Net Cash Per Share | 2.54 | 2.81 | 2.71 | 1.95 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 200.09 | 210.21 | 215.56 | 218.49 | 297.23 | Upgrade
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| Total Common Shares Outstanding | 199.81 | 210.03 | 215.5 | 218.43 | 297.06 | Upgrade
|
| Working Capital | 623.17 | 709.18 | 668.59 | 715.81 | 1,044 | Upgrade
|
| Book Value Per Share | 10.31 | 7.88 | 7.77 | 8.29 | 6.88 | Upgrade
|
| Tangible Book Value | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 | Upgrade
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| Tangible Book Value Per Share | 10.31 | 7.88 | 7.77 | 8.29 | 6.88 | Upgrade
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| Buildings | 1,387 | 1,291 | 1,187 | 1,136 | 1,062 | Upgrade
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| Construction In Progress | 257.38 | 108.31 | 53.75 | 30.94 | 57.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.