Centerra Gold Inc.
CG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.96% | -9.78% | -13.84% | -6.59% | -11.72% |
| Total Receivables | 14.98% | 14.17% | 48.74% | 162.79% | 164.71% |
| Inventory | 74.01% | 68.17% | 41.68% | 16.07% | -8.01% |
| Prepaid Expenses | 24.00% | 76.31% | 62.00% | 25.60% | 39.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.56% | 59.24% | 164.63% | 45.92% | 134.59% |
| Total Current Assets | 14.31% | 12.42% | 7.76% | 13.00% | 2.85% |
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| Total Current Assets | 14.31% | 12.42% | 7.76% | 13.00% | 2.85% |
| Net Property, Plant & Equipment | 50.56% | 45.70% | 45.29% | 6.70% | -5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.08% | -6.31% | 13.41% | 71.92% | 41.94% |
| Total Assets | 33.56% | 33.16% | 30.62% | 15.24% | 1.51% |
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| Total Accounts Payable | 45.95% | 55.22% | 65.84% | 48.64% | 17.93% |
| Total Accrued Expenses | -- | -- | 45.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.79% | 29.91% | 23.95% | -5.71% | -0.28% |
| Total Finance Division Other Current Liabilities | 262.53% | 32.40% | 55.88% | 8.09% | -22.94% |
| Total Other Current Liabilities | 262.53% | 32.40% | 55.88% | 8.09% | -22.94% |
| Total Current Liabilities | 63.40% | 49.61% | 57.43% | 40.90% | 12.59% |
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| Total Current Liabilities | 63.40% | 49.61% | 57.43% | 40.90% | 12.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.27% | 169.25% | -20.75% | -25.87% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.24% | 46.87% | 41.55% | 18.40% | 12.43% |
| Total Liabilities | 51.20% | 50.69% | 47.55% | 27.28% | 11.62% |
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| Common Stock & APIC | -15.56% | -12.18% | -11.74% | -8.30% | -7.66% |
| Retained Earnings | 67.25% | 71.46% | 67.16% | 34.10% | 3.86% |
| Treasury Stock & Other | -217.45% | -376.33% | -340.94% | -2,163.75% | 206.59% |
| Total Common Equity | 27.21% | 26.30% | 24.39% | 11.17% | -1.70% |
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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 | 27.21% | 26.30% | 24.39% | 11.17% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.21% | 26.30% | 24.39% | 11.17% | -1.70% |
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