Centerra Gold Inc.
CGAU
$21.68
$0.351.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.10M | 552.06M | 540.90M | 568.23M | 526.59M |
| Total Receivables | 209.99M | 180.03M | 175.04M | 192.51M | 182.63M |
| Inventory | 427.85M | 382.24M | 335.64M | 299.00M | 245.88M |
| Prepaid Expenses | 10.62M | 14.76M | 15.39M | 7.91M | 8.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 3.41M | 3.12M | 3.32M | 3.55M |
| Total Current Assets | 1.11B | 1.13B | 1.07B | 1.07B | 967.21M |
|
|
|||||
| Total Current Assets | 1.11B | 1.13B | 1.07B | 1.07B | 967.21M |
| Net Property, Plant & Equipment | 1.76B | 1.67B | 1.60B | 1.37B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.33M | 139.92M | 182.30M | 163.81M | 144.82M |
| Total Assets | 3.10B | 3.08B | 2.96B | 2.69B | 2.32B |
|
|
|||||
| Total Accounts Payable | 365.55M | 369.46M | 247.87M | 319.81M | 250.46M |
| Total Accrued Expenses | -- | -- | 121.78M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.88M | 8.20M | 7.92M | 6.16M | 6.44M |
| Total Finance Division Other Current Liabilities | 82.59M | 93.13M | 69.33M | 44.85M | 22.78M |
| Total Other Current Liabilities | 82.59M | 93.13M | 69.33M | 44.85M | 22.78M |
| Total Current Liabilities | 457.01M | 470.79M | 446.90M | 370.81M | 279.69M |
|
|
|||||
| Total Current Liabilities | 457.01M | 470.79M | 446.90M | 370.81M | 279.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.88M | 35.53M | 10.87M | 11.47M | 13.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.85M | 471.72M | 441.12M | 368.25M | 320.79M |
| Total Liabilities | 927.74M | 978.04M | 898.89M | 750.53M | 613.59M |
|
|
|||||
| Common Stock & APIC | 687.88M | 742.82M | 757.98M | 799.61M | 814.62M |
| Retained Earnings | 1.48B | 1.42B | 1.35B | 1.17B | 886.45M |
| Treasury Stock & Other | -3.12M | -66.09M | -49.36M | -28.52M | 2.65M |
| Total Common Equity | 2.17B | 2.10B | 2.06B | 1.94B | 1.70B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17B | 2.10B | 2.06B | 1.94B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.10B | 2.06B | 1.94B | 1.70B |
|
|
|||||