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CENTERRA GOLD INC (CGAU) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CGAU - CA1520061021 - Common Stock

14.28 USD
+0.44 (+3.18%)
Last: 12/11/2025, 4:27:00 PM
14.28 USD
0 (0%)
After Hours: 12/11/2025, 4:27:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CGAU Cash ChartCGAU Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CGAU Cash Equivalents ChartCGAU Cash Equivalents over time chart
561.80M624.67M612.94M531.92M947.23M
Marketable Securities
CGAU Marketable Securities ChartCGAU Marketable Securities over time chart
6.43M3.13M2.83M830.00K6.01M
Receivables
CGAU Receivables ChartCGAU Receivables over time chart
192.51M117.68M70.76M117.16M76.84M
Inventories
CGAU Inventories ChartCGAU Inventories over time chart
293.82M234.25M257.30M316.80M221.22M
Other Current Assets
CGAU Other Current Assets ChartCGAU Other Current Assets over time chart
16.41M13.33M22.19M23.95M19.80M
Total Current Assets
CGAU Total Current Assets ChartCGAU Total Current Assets over time chart
1.07B993.06M966.03M990.66M1.27B
 
Non-Current Assets
PPE Net
CGAU PPE Net ChartCGAU PPE Net over time chart
1.37B1.10B1.24B1.27B1.27B
Investments And Advances
CGAU Investments And Advances ChartCGAU Investments And Advances over time chart
85.48M9.79MN/AN/AN/A
Goodwill
CGAU Goodwill ChartCGAU Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CGAU Other Non-Current Assets ChartCGAU Other Non-Current Assets over time chart
128.29M129.83M68.55M71.84M106.71M
Total Non-Current Assets
CGAU Total Non-Current Assets ChartCGAU Total Non-Current Assets over time chart
1.62B1.27B1.31B1.35B1.41B
 
TOTAL ASSETS
CGAU TOTAL ASSETS ChartCGAU TOTAL ASSETS over time chart
2.69B2.27B2.28B2.34B2.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGAU Short Term Debt ChartCGAU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGAU Current Portion Of LT Debt. ChartCGAU Current Portion Of LT Debt. over time chart
6.16M6.39M6.11M5.25M6.14M
Accrued Expenses
CGAU Accrued Expenses ChartCGAU Accrued Expenses over time chart
N/A20.35M16.09M12.24M18.98M
Accounts Payable
CGAU Accounts Payable ChartCGAU Accounts Payable over time chart
319.81M79.58M77.89M111.22M67.00M
Other Current Liabilities
CGAU Other Current Liabilities ChartCGAU Other Current Liabilities over time chart
44.84M177.55M197.36M146.15M135.23M
Total Current Liabilities
CGAU Total Current Liabilities ChartCGAU Total Current Liabilities over time chart
370.81M283.88M297.44M274.85M227.35M
 
Non-Current Liabilities
Long Term Debt
CGAU Long Term Debt ChartCGAU Long Term Debt over time chart
11.47M13.71M18.10M8.73M14.05M
Deferred Taxes/Income
CGAU Deferred Taxes/Income ChartCGAU Deferred Taxes/Income over time chart
10.10M18.40M16.81M8.72M54.86M
Other Non-Current Liabilities
CGAU Other Non-Current Liabilities ChartCGAU Other Non-Current Liabilities over time chart
358.15M293.22M274.18M233.32M336.68M
Total Non-Current Liabilities
CGAU Total Non-Current Liabilities ChartCGAU Total Non-Current Liabilities over time chart
379.71M325.34M309.09M250.77M405.60M
 
TOTAL LIABILITIES
CGAU TOTAL LIABILITIES ChartCGAU TOTAL LIABILITIES over time chart
750.52M609.22M606.52M525.62M632.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGAU Retained Earnings ChartCGAU Retained Earnings over time chart
1.17B808.27M771.39M897.57M1.02B
Additional Paid In Capital
CGAU Additional Paid In Capital ChartCGAU Additional Paid In Capital over time chart
32.84M32.15M33.87M29.56M30.81M
Common Shares
CGAU Common Shares ChartCGAU Common Shares over time chart
766.78M826.69M861.54M886.48M984.10M
Other Shareholders' Equity
CGAU Other Shareholders' Equity ChartCGAU Other Shareholders' Equity over time chart
-28.52M-11.20M7.45M-3.32M6.83M
Shares Outstanding
CGAU Shares Outstanding ChartCGAU Shares Outstanding over time chart
201.64M210.03M215.50M218.43M297.06M
Tangible Book Value per Share
CGAU Tangible Book Value per Share ChartCGAU Tangible Book Value per Share over time chart
9.627.887.778.296.88
Total Shareholders' Equity
CGAU Total Shareholders' Equity ChartCGAU Total Shareholders' Equity over time chart
1.94B1.66B1.67B1.81B2.04B
 
TOTAL LIABILITIES AND EQUITY
CGAU TOTAL LIABILITIES AND EQUITY ChartCGAU TOTAL LIABILITIES AND EQUITY over time chart
2.69B2.27B2.28B2.34B2.68B
 
Statistics
Debt/Equity
CGAU Debt/Equity ChartCGAU Debt/Equity over time chart
0.010.010.010.000.01
Current Ratio
CGAU Current Ratio ChartCGAU Current Ratio over time chart
2.893.503.253.605.59
Return On Assets (ROA)
CGAU Return On Assets (ROA) ChartCGAU Return On Assets (ROA) over time chart
12.59%3.55%-3.56%-3.31%-14.26%
Return On Equity (ROE)
CGAU Return On Equity (ROE) ChartCGAU Return On Equity (ROE) over time chart
17.46%4.85%-4.85%-4.27%-18.68%
Return On Invested Capital (ROIC)
CGAU Return On Invested Capital (ROIC) ChartCGAU Return On Invested Capital (ROIC) over time chart
10.83%10.87%2.07%4.18%5.61%
Return On Invested Capital Ex Cash (ROICexc)
CGAU Return On Invested Capital Ex Cash (ROICexc) ChartCGAU Return On Invested Capital Ex Cash (ROICexc) over time chart
14.34%15.91%3.00%5.64%9.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CGAU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCGAU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.34%15.91%3.00%5.64%9.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

CGAU Balance Sheet Over Time ChartCGAU 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
CGAU Balance Sheet - Short Vs Long Term ChartCGAU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B