CENTAMIN PLC (CEE.CA) Stock Balance Sheet
TSX:CEE • JE00B5TT1872
Current stock price
2.48 CAD
-0.1 (-3.88%)
Last:
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.61M | 93.32M | 102.37M | 207.82M | 291.28M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 45.70M | 49.44M | 35.63M | 32.58M | 18.42M | |||
| Inventories | 139.26M | 149.46M | 134.06M | 128.72M | 118.70M | |||
| Other Current Assets | 22.23M | 18.06M | 13.86M | 7.96M | 8.91M | |||
| Total Current Assets | 316.80M | 310.28M | 285.93M | 377.08M | 437.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 1.11B | 1.11B | 981.48M | 893.59M | |||
| Other Non-Current Assets | 120.59M | 103.12M | 94.77M | 64.76M | 64.87M | |||
| Total Non-Current Assets | 1.22B | 1.21B | 1.21B | 1.05B | 958.56M | |||
| TOTAL ASSETS | 1.54B | 1.52B | 1.49B | 1.42B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.89M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 38.09M | 27.64M | 43.49M | 36.05M | 31.48M | |||
| Other Current Liabilities | 52.04M | 68.70M | 59.41M | 44.58M | 40.75M | |||
| Total Current Liabilities | 92.01M | 96.33M | 102.90M | 80.63M | 72.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 46.03M | 48.30M | 49.23M | 53.03M | 34.19M | |||
| Total Non-Current Liabilities | 18.84M | 61.44M | 71.76M | 12.78M | 34.19M | |||
| TOTAL LIABILITIES | 110.85M | 157.78M | 174.66M | 93.41M | 106.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 748.13M | 692.04M | 647.88M | 660.48M | 620.64M | |||
| Minority Interest | -27.19M | 13.14M | 22.54M | -40.26M | N/A | |||
| Common Shares | 679.32M | 673.43M | 670.99M | 669.53M | 668.81M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | |||
| Tangible Book Value per Share | 1.23 | 1.18 | 1.14 | 1.15 | 1.12 | |||
| Total Shareholders' Equity | 1.43B | 1.37B | 1.32B | 1.33B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.52B | 1.49B | 1.42B | 1.40B | |||
| Statistics | ||||||||
| Current Ratio | 3.44 | 3.22 | 2.78 | 4.68 | 6.05 | |||
| Return On Assets (ROA) | 5.50% | 6.06% | 4.85% | 7.13% | 11.17% | |||
| Return On Equity (ROE) | 5.93% | 6.76% | 5.50% | 7.63% | 12.10% | |||
| Return On Invested Capital (ROIC) | 10.42% | 10.00% | 8.92% | 10.14% | 17.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.28% | 10.70% | 9.63% | 12.00% | 21.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.28% | 10.70% | 9.63% | 12.00% | 21.83% | |||
All data in USD , ROIC based on taxRate of 0.28