Centerra Gold Inc.
CG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.92% | 2.06% | -4.81% | 7.91% | -13.94% |
| Total Receivables | 16.64% | 2.85% | -9.08% | 5.41% | 15.82% |
| Inventory | 11.93% | 13.89% | 12.25% | 21.60% | 8.18% |
| Prepaid Expenses | -28.05% | -4.04% | 94.50% | -7.66% | 2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.06% | 9.42% | -6.14% | -6.29% | 65.44% |
| Total Current Assets | -2.37% | 5.83% | -0.08% | 10.73% | -3.99% |
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| Total Current Assets | -2.37% | 5.83% | -0.08% | 10.73% | -3.99% |
| Net Property, Plant & Equipment | 5.48% | 4.12% | 16.84% | 17.34% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.02% | -23.25% | 11.29% | 13.11% | -3.03% |
| Total Assets | 0.65% | 3.94% | 9.99% | 16.08% | 0.34% |
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| Total Accounts Payable | -1.06% | 49.06% | -22.50% | 27.69% | 5.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | 3.50% | 28.72% | -4.47% | 2.08% |
| Total Finance Division Other Current Liabilities | -11.32% | 34.32% | 54.60% | 96.86% | -67.61% |
| Total Other Current Liabilities | -11.32% | 34.32% | 54.60% | 96.86% | -67.61% |
| Total Current Liabilities | -2.93% | 5.35% | 20.52% | 32.58% | -11.12% |
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| Total Current Liabilities | -2.93% | 5.35% | 20.52% | 32.58% | -11.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80% | 226.98% | -5.22% | -12.56% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | 6.94% | 19.79% | 14.80% | -0.12% |
| Total Liabilities | -5.14% | 8.81% | 19.77% | 22.32% | -5.46% |
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| Common Stock & APIC | -7.40% | -2.00% | -5.21% | -1.84% | -3.69% |
| Retained Earnings | 4.37% | 5.13% | 15.64% | 31.80% | 7.00% |
| Treasury Stock & Other | 95.29% | -33.89% | -73.08% | -1,175.05% | 119.12% |
| Total Common Equity | 3.35% | 1.82% | 6.20% | 13.84% | 2.61% |
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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 | 3.35% | 1.82% | 6.20% | 13.84% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 1.82% | 6.20% | 13.84% | 2.61% |
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