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 | 22.88% | 46.69% | 57.62% | 15.59% | -14.87% |
| Total Receivables | -31.61% | -37.95% | -56.95% | -39.60% | 52.94% |
| Inventory | -4.16% | -7.40% | -14.11% | -18.07% | 9.39% |
| Prepaid Expenses | 59.32% | 107.64% | 49.21% | -16.83% | 9.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.42% | -92.05% | -54.92% | -16.58% | -41.49% |
| Total Current Assets | 6.91% | 13.52% | 10.88% | -2.49% | -3.72% |
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| Total Current Assets | 6.91% | 13.52% | 10.88% | -2.49% | -3.72% |
| Net Property, Plant & Equipment | 3.45% | -1.06% | -2.56% | -2.77% | -12.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | -10.39% | 61.69% | 6.59% | -37.89% |
| Total Assets | 6.33% | 6.06% | 4.83% | -2.36% | -10.39% |
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| Total Accounts Payable | 21.70% | 45.64% | 25.28% | -20.16% | 30.36% |
| Total Accrued Expenses | -- | -- | -- | 87.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.69% | 36.73% | 27.61% | 16.42% | -9.12% |
| Total Finance Division Other Current Liabilities | -30.50% | -50.49% | 75.90% | 35.14% | -0.59% |
| Total Other Current Liabilities | -30.50% | -50.49% | 75.90% | 35.14% | -0.59% |
| Total Current Liabilities | 8.93% | 18.14% | 37.78% | 8.22% | 20.03% |
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| Total Current Liabilities | 8.93% | 18.14% | 37.78% | 8.22% | 20.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 107.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.64% | 6.27% | 4.65% | 20.22% | -16.43% |
| Total Liabilities | 22.46% | 14.82% | 22.82% | 15.39% | -1.40% |
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| Common Stock & APIC | -3.57% | -2.78% | -3.00% | -2.25% | -2.24% |
| Retained Earnings | 7.39% | 12.03% | 1.69% | -14.06% | -21.88% |
| Treasury Stock & Other | 177.16% | -156.98% | 102.85% | 324.23% | 15.44% |
| Total Common Equity | 1.80% | 3.56% | -0.35% | -7.52% | -12.63% |
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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 | 1.80% | 3.56% | -0.35% | -7.52% | -12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 3.56% | -0.35% | -7.52% | -12.63% |
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