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CENTERRA GOLD INC (CG.CA) Stock Balance Sheet

TSX:CG - Toronto Stock Exchange - CA1520061021 - Common Stock - Currency: CAD

9.7  +0.01 (+0.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CG.CA Cash ChartCG.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CG.CA Cash Equivalents ChartCG.CA Cash Equivalents over time chart
608.17M624.67M612.94M531.92M947.23M
Marketable Securities
CG.CA Marketable Securities ChartCG.CA Marketable Securities over time chart
N/A3.13M2.83M830.00K6.01M
Receivables
CG.CA Receivables ChartCG.CA Receivables over time chart
110.46M117.68M70.76M117.16M76.84M
Inventories
CG.CA Inventories ChartCG.CA Inventories over time chart
223.56M234.25M257.30M316.80M221.22M
Other Current Assets
CG.CA Other Current Assets ChartCG.CA Other Current Assets over time chart
65.20M13.33M22.19M23.95M19.80M
Total Current Assets
CG.CA Total Current Assets ChartCG.CA Total Current Assets over time chart
1.01B993.06M966.03M990.66M1.27B
 
Non-Current Assets
PPE Net
CG.CA PPE Net ChartCG.CA PPE Net over time chart
1.14B1.10B1.24B1.27B1.27B
Investments And Advances
CG.CA Investments And Advances ChartCG.CA Investments And Advances over time chart
9.02M9.79MN/AN/AN/A
Goodwill
CG.CA Goodwill ChartCG.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CG.CA Other Non-Current Assets ChartCG.CA Other Non-Current Assets over time chart
116.57M129.83M68.55M71.84M106.71M
Total Non-Current Assets
CG.CA Total Non-Current Assets ChartCG.CA Total Non-Current Assets over time chart
1.30B1.27B1.31B1.35B1.41B
 
TOTAL ASSETS
CG.CA TOTAL ASSETS ChartCG.CA TOTAL ASSETS over time chart
2.31B2.27B2.28B2.34B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
CG.CA Short Term Debt ChartCG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CG.CA Current Portion Of LT Debt. ChartCG.CA Current Portion Of LT Debt. over time chart
6.31M6.39M6.11M5.25M6.14M
Accrued Expenses
CG.CA Accrued Expenses ChartCG.CA Accrued Expenses over time chart
N/A20.35M16.09M12.24M18.98M
Accounts Payable
CG.CA Accounts Payable ChartCG.CA Accounts Payable over time chart
238.02M79.58M77.89M111.22M67.00M
Other Current Liabilities
CG.CA Other Current Liabilities ChartCG.CA Other Current Liabilities over time chart
70.34M177.55M197.36M146.15M135.23M
Total Current Liabilities
CG.CA Total Current Liabilities ChartCG.CA Total Current Liabilities over time chart
314.67M283.88M297.44M274.85M227.35M
 
Non-Current Liabilities
Long Term Debt
CG.CA Long Term Debt ChartCG.CA Long Term Debt over time chart
13.20M13.71M18.10M8.73M14.05M
Deferred Taxes/Income
CG.CA Deferred Taxes/Income ChartCG.CA Deferred Taxes/Income over time chart
4.00M18.40M16.81M8.72M54.86M
Other Non-Current Liabilities
CG.CA Other Non-Current Liabilities ChartCG.CA Other Non-Current Liabilities over time chart
317.17M293.22M274.18M233.32M336.68M
Total Non-Current Liabilities
CG.CA Total Non-Current Liabilities ChartCG.CA Total Non-Current Liabilities over time chart
334.37M325.34M309.09M250.77M405.60M
 
TOTAL LIABILITIES
CG.CA TOTAL LIABILITIES ChartCG.CA TOTAL LIABILITIES over time chart
649.04M609.22M606.52M525.62M632.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CG.CA Retained Earnings ChartCG.CA Retained Earnings over time chart
828.46M808.27M771.39M897.57M1.02B
Additional Paid In Capital
CG.CA Additional Paid In Capital ChartCG.CA Additional Paid In Capital over time chart
31.81M32.15M33.87M29.56M30.81M
Common Shares
CG.CA Common Shares ChartCG.CA Common Shares over time chart
814.03M826.69M861.54M886.48M984.10M
Other Shareholders' Equity
CG.CA Other Shareholders' Equity ChartCG.CA Other Shareholders' Equity over time chart
-13.88M-11.20M7.45M-3.32M6.83M
Shares Outstanding
CG.CA Shares Outstanding ChartCG.CA Shares Outstanding over time chart
207.94M210.03M215.50M218.43M297.06M
Tangible Book Value per Share
CG.CA Tangible Book Value per Share ChartCG.CA Tangible Book Value per Share over time chart
7.997.887.778.296.88
Total Shareholders' Equity
CG.CA Total Shareholders' Equity ChartCG.CA Total Shareholders' Equity over time chart
1.66B1.66B1.67B1.81B2.04B
 
TOTAL LIABILITIES AND EQUITY
CG.CA TOTAL LIABILITIES AND EQUITY ChartCG.CA TOTAL LIABILITIES AND EQUITY over time chart
2.31B2.27B2.28B2.34B2.68B
 
Statistics
Debt/Equity
CG.CA Debt/Equity ChartCG.CA Debt/Equity over time chart
0.010.010.010.000.01
Current Ratio
CG.CA Current Ratio ChartCG.CA Current Ratio over time chart
3.203.503.253.605.59
Return On Assets (ROA)
CG.CA Return On Assets (ROA) ChartCG.CA Return On Assets (ROA) over time chart
1.92%3.55%-3.56%-3.31%-14.26%
Return On Equity (ROE)
CG.CA Return On Equity (ROE) ChartCG.CA Return On Equity (ROE) over time chart
2.68%4.85%-4.85%-4.27%-18.68%
Return On Invested Capital (ROIC)
CG.CA Return On Invested Capital (ROIC) ChartCG.CA Return On Invested Capital (ROIC) over time chart
8.28%9.91%1.89%3.81%5.11%
Return On Invested Capital Ex Cash (ROICexc)
CG.CA Return On Invested Capital Ex Cash (ROICexc) ChartCG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.91%14.50%2.73%5.14%8.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.91%14.50%2.73%5.14%8.37%

All data in USD , ROIC based on taxRate of 0.28

Charts

CG.CA Balance Sheet Over Time ChartCG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CG.CA Balance Sheet - Short Vs Long Term ChartCG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B