Centerra Gold Inc.
CG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.23M | 526.59M | 611.90M | 627.80M | 608.32M |
| Total Receivables | 192.51M | 182.63M | 157.69M | 117.68M | 73.26M |
| Inventory | 299.00M | 245.88M | 227.29M | 236.90M | 257.61M |
| Prepaid Expenses | 7.91M | 8.57M | 8.37M | 9.50M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32M | 3.55M | 2.14M | 1.18M | 2.28M |
| Total Current Assets | 1.07B | 967.21M | 1.01B | 993.06M | 947.76M |
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| Total Current Assets | 1.07B | 967.21M | 1.01B | 993.06M | 947.76M |
| Net Property, Plant & Equipment | 1.37B | 1.17B | 1.14B | 1.10B | 1.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.81M | 144.82M | 149.35M | 160.75M | 95.28M |
| Total Assets | 2.69B | 2.32B | 2.31B | 2.27B | 2.33B |
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| Total Accounts Payable | 319.81M | 250.46M | 238.02M | 149.47M | 215.16M |
| Total Accrued Expenses | -- | -- | -- | 83.54M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 6.44M | 6.31M | 6.39M | 6.53M |
| Total Finance Division Other Current Liabilities | 44.85M | 22.78M | 70.34M | 44.48M | 41.49M |
| Total Other Current Liabilities | 44.85M | 22.78M | 70.34M | 44.48M | 41.49M |
| Total Current Liabilities | 370.81M | 279.69M | 314.67M | 283.88M | 263.18M |
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| Total Current Liabilities | 370.81M | 279.69M | 314.67M | 283.88M | 263.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.47M | 13.11M | 13.20M | 13.71M | 15.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.25M | 320.79M | 321.17M | 311.62M | 311.01M |
| Total Liabilities | 750.53M | 613.59M | 649.04M | 609.22M | 589.66M |
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| Common Stock & APIC | 799.61M | 814.62M | 845.84M | 858.84M | 871.99M |
| Retained Earnings | 1.17B | 886.45M | 828.46M | 808.27M | 871.25M |
| Treasury Stock & Other | -28.52M | 2.65M | -13.88M | -11.20M | 1.38M |
| Total Common Equity | 1.94B | 1.70B | 1.66B | 1.66B | 1.74B |
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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 | 1.94B | 1.70B | 1.66B | 1.66B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.70B | 1.66B | 1.66B | 1.74B |
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