Centerra Gold Inc.
CG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 608.32M | 596.50M | 650.82M | 615.78M | 495.04M |
| Total Receivables | 73.26M | 68.99M | 70.93M | 70.76M | 107.11M |
| Inventory | 257.61M | 267.29M | 256.70M | 260.93M | 268.79M |
| Prepaid Expenses | 6.30M | 6.14M | 7.18M | 6.00M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 1.51M | 5.74M | 12.56M | 11.64M |
| Total Current Assets | 947.76M | 940.44M | 991.36M | 966.03M | 886.53M |
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| Total Current Assets | 947.76M | 940.44M | 991.36M | 966.03M | 886.53M |
| Net Property, Plant & Equipment | 1.28B | 1.24B | 1.23B | 1.24B | 1.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.98M | 67.23M | 110.41M | 77.23M | 67.86M |
| Total Assets | 2.33B | 2.28B | 2.33B | 2.28B | 2.20B |
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| Total Accounts Payable | 215.16M | 212.39M | 205.09M | 131.71M | 176.80M |
| Total Accrued Expenses | -- | -- | -- | 64.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53M | 6.46M | 6.02M | 6.11M | 5.11M |
| Total Finance Division Other Current Liabilities | 41.49M | 29.56M | 96.59M | 94.83M | 59.70M |
| Total Other Current Liabilities | 41.49M | 29.56M | 96.59M | 94.83M | 59.70M |
| Total Current Liabilities | 263.18M | 248.41M | 307.70M | 297.44M | 241.61M |
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| Total Current Liabilities | 263.18M | 248.41M | 307.70M | 297.44M | 241.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.47M | 15.96M | 16.11M | 18.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.01M | 285.32M | 285.17M | 290.99M | 239.91M |
| Total Liabilities | 589.66M | 549.70M | 608.99M | 606.52M | 481.52M |
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| Common Stock & APIC | 871.99M | 882.16M | 891.06M | 895.41M | 904.27M |
| Retained Earnings | 871.25M | 853.49M | 826.71M | 771.39M | 811.28M |
| Treasury Stock & Other | 1.38M | -2.49M | 217.00K | 7.45M | -1.79M |
| Total Common Equity | 1.74B | 1.73B | 1.72B | 1.67B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.73B | 1.72B | 1.67B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.73B | 1.72B | 1.67B | 1.71B |
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