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 | 1.95% | 22.88% | 46.69% | 57.62% | 15.59% |
| Total Receivables | 66.30% | -31.61% | -37.95% | -56.95% | -39.60% |
| Inventory | -9.21% | -4.16% | -7.40% | -14.11% | -18.07% |
| Prepaid Expenses | 44.79% | 59.32% | 107.64% | 49.21% | -9.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.17% | -80.42% | -92.05% | -54.92% | -20.30% |
| Total Current Assets | 2.80% | 6.91% | 13.52% | 10.88% | -2.49% |
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| Total Current Assets | 2.80% | 6.91% | 13.52% | 10.88% | -2.49% |
| Net Property, Plant & Equipment | -10.99% | 3.45% | -1.06% | -2.56% | -2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.14% | 40.42% | 36.00% | 61.69% | 6.59% |
| Total Assets | -0.69% | 6.33% | 6.06% | 4.83% | -2.36% |
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| Total Accounts Payable | 13.48% | 21.70% | 45.64% | 25.28% | -20.16% |
| Total Accrued Expenses | 28.96% | -- | -- | -- | 87.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70% | 27.69% | 36.73% | 27.61% | 16.42% |
| Total Finance Division Other Current Liabilities | -53.10% | -30.50% | -50.49% | 75.90% | 35.14% |
| Total Other Current Liabilities | -53.10% | -30.50% | -50.49% | 75.90% | 35.14% |
| Total Current Liabilities | -4.56% | 8.93% | 18.14% | 37.78% | 8.22% |
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| Total Current Liabilities | -4.56% | 8.93% | 18.14% | 37.78% | 8.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.25% | -- | -- | -- | 107.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 29.64% | 6.27% | 4.65% | 20.22% |
| Total Liabilities | 0.44% | 22.46% | 14.82% | 22.82% | 15.39% |
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| Common Stock & APIC | -4.08% | -3.57% | -2.78% | -3.00% | -2.25% |
| Retained Earnings | 4.78% | 7.39% | 12.03% | 1.69% | -14.06% |
| Treasury Stock & Other | -250.25% | 177.16% | -156.98% | 102.85% | 324.23% |
| Total Common Equity | -1.09% | 1.80% | 3.56% | -0.35% | -7.52% |
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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 | -1.09% | 1.80% | 3.56% | -0.35% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | 1.80% | 3.56% | -0.35% | -7.52% |
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