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 | 1.98% | -8.35% | 5.69% | 24.39% | 21.74% |
| Total Receivables | 6.18% | -2.73% | 0.23% | -33.93% | -3.67% |
| Inventory | -3.62% | 4.13% | -1.62% | -2.92% | -6.88% |
| Prepaid Expenses | 2.51% | -14.46% | 19.74% | 51.76% | 33.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.66% | -73.65% | -54.30% | 7.94% | -38.84% |
| Total Current Assets | 0.78% | -5.14% | 2.62% | 8.97% | 7.01% |
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| Total Current Assets | 0.78% | -5.14% | 2.62% | 8.97% | 7.01% |
| Net Property, Plant & Equipment | 3.89% | 0.85% | -0.99% | -0.27% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -39.11% | 42.96% | 13.82% | -9.55% |
| Total Assets | 2.25% | -1.90% | 2.03% | 3.89% | 2.00% |
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| Total Accounts Payable | 1.31% | 3.56% | 55.71% | -25.50% | 21.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 7.31% | -1.38% | 19.42% | 8.19% |
| Total Finance Division Other Current Liabilities | 40.35% | -69.40% | 1.85% | 58.86% | -0.03% |
| Total Other Current Liabilities | 40.35% | -69.40% | 1.85% | 58.86% | -0.03% |
| Total Current Liabilities | 5.94% | -19.27% | 3.45% | 23.11% | 14.91% |
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| Total Current Liabilities | 5.94% | -19.27% | 3.45% | 23.11% | 14.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | -0.92% | -10.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | 0.05% | -2.00% | 21.29% | -10.65% |
| Total Liabilities | 7.27% | -9.74% | 0.41% | 25.96% | 0.58% |
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| Common Stock & APIC | -1.15% | -1.00% | -0.49% | -0.98% | -0.34% |
| Retained Earnings | 2.08% | 3.24% | 7.17% | -4.92% | 6.49% |
| Treasury Stock & Other | 155.52% | -1,247.00% | -97.09% | 516.02% | -141.00% |
| Total Common Equity | 0.66% | 0.88% | 2.61% | -2.31% | 2.40% |
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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 | 0.66% | 0.88% | 2.61% | -2.31% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | 0.88% | 2.61% | -2.31% | 2.40% |
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