Centerra Gold Inc.
CG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.84% | -6.59% | -11.72% | -5.98% | 1.95% |
| Total Receivables | 48.74% | 162.79% | 164.71% | 122.33% | 66.30% |
| Inventory | 41.68% | 16.07% | -8.01% | -11.46% | -9.21% |
| Prepaid Expenses | 62.00% | 25.60% | 39.42% | 16.58% | 44.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.63% | 45.92% | 134.59% | -62.64% | -90.17% |
| Total Current Assets | 7.76% | 13.00% | 2.85% | 1.62% | 2.80% |
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| Total Current Assets | 7.76% | 13.00% | 2.85% | 1.62% | 2.80% |
| Net Property, Plant & Equipment | 45.29% | 6.70% | -5.53% | -6.65% | -10.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 71.92% | 41.94% | 35.27% | 108.14% |
| Total Assets | 30.62% | 15.24% | 1.51% | -0.75% | -0.69% |
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| Total Accounts Payable | 65.84% | 48.64% | 17.93% | 16.06% | 13.48% |
| Total Accrued Expenses | 45.77% | -- | -- | -- | 28.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.95% | -5.71% | -0.28% | 4.83% | 4.70% |
| Total Finance Division Other Current Liabilities | 55.88% | 8.09% | -22.94% | -27.18% | -53.10% |
| Total Other Current Liabilities | 55.88% | 8.09% | -22.94% | -27.18% | -53.10% |
| Total Current Liabilities | 57.43% | 40.90% | 12.59% | 2.27% | -4.56% |
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| Total Current Liabilities | 57.43% | 40.90% | 12.59% | 2.27% | -4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.75% | -25.87% | -17.86% | -18.10% | -24.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.55% | 18.40% | 12.43% | 12.62% | 7.09% |
| Total Liabilities | 47.55% | 27.28% | 11.62% | 6.58% | 0.44% |
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| Common Stock & APIC | -11.74% | -8.30% | -7.66% | -5.07% | -4.08% |
| Retained Earnings | 67.16% | 34.10% | 3.86% | 0.21% | 4.78% |
| Treasury Stock & Other | -340.94% | -2,163.75% | 206.59% | -6,494.01% | -250.25% |
| Total Common Equity | 24.39% | 11.17% | -1.70% | -3.35% | -1.09% |
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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 | 24.39% | 11.17% | -1.70% | -3.35% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.39% | 11.17% | -1.70% | -3.35% | -1.09% |
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