Centerra Gold Inc.
CG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | 1.98% | -8.35% | 5.69% | 24.39% |
| Total Receivables | 60.64% | 6.18% | -2.73% | 0.23% | -33.93% |
| Inventory | -8.04% | -3.62% | 4.13% | -1.62% | -2.92% |
| Prepaid Expenses | 50.79% | 2.51% | -14.46% | 9.51% | 65.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.24% | 50.66% | -73.65% | -52.17% | 3.13% |
| Total Current Assets | 4.78% | 0.78% | -5.14% | 2.62% | 8.97% |
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| Total Current Assets | 4.78% | 0.78% | -5.14% | 2.62% | 8.97% |
| Net Property, Plant & Equipment | -14.19% | 3.89% | 0.85% | -0.99% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.71% | -6.61% | -7.59% | 42.96% | 13.82% |
| Total Assets | -2.96% | 2.25% | -1.90% | 2.03% | 3.89% |
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| Total Accounts Payable | -30.53% | 1.31% | 3.56% | 55.71% | -25.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 1.04% | 7.31% | -1.38% | 19.42% |
| Total Finance Division Other Current Liabilities | 7.21% | 40.35% | -69.40% | 1.85% | 58.86% |
| Total Other Current Liabilities | 7.21% | 40.35% | -69.40% | 1.85% | 58.86% |
| Total Current Liabilities | 7.87% | 5.94% | -19.27% | 3.45% | 23.11% |
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| Total Current Liabilities | 7.87% | 5.94% | -19.27% | 3.45% | 23.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.34% | -3.11% | -0.92% | -10.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 9.00% | 0.05% | -2.00% | 21.29% |
| Total Liabilities | 3.32% | 7.27% | -9.74% | 0.41% | 25.96% |
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| Common Stock & APIC | -1.51% | -1.15% | -1.00% | -0.49% | -0.98% |
| Retained Earnings | -7.23% | 2.08% | 3.24% | 7.17% | -4.92% |
| Treasury Stock & Other | -910.06% | 155.52% | -1,247.00% | -97.09% | 516.02% |
| Total Common Equity | -5.08% | 0.66% | 0.88% | 2.61% | -2.31% |
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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 | -5.08% | 0.66% | 0.88% | 2.61% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | 0.66% | 0.88% | 2.61% | -2.31% |
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