Centerra Gold (CGAU)
(Delayed Data from NYSE)
$6.36 USD
+0.07 (1.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Centerra Gold Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 613 | 532 | 947 | 545 | 43 |
Receivables | 71 | 92 | 77 | 66 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 257 | 317 | 221 | 581 | 774 |
Other Current Assets | 25 | 50 | 26 | 181 | 37 |
Total Current Assets | 966 | 991 | 1,271 | 1,373 | 933 |
Net Property & Equipment | 1,238 | 1,273 | 1,272 | 1,686 | 1,670 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 58 | 62 | 101 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 11 | 32 | 77 | 99 |
Total Assets | 2,281 | 2,336 | 2,677 | 3,136 | 2,702 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 202 | 199 | 187 | 233 | 238 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 5 | 1 |
Income Taxes Payable | 41 | 2 | 25 | 2 | 1 |
Other Current Liabilities | 55 | 74 | 15 | 18 | 5 |
Total Current Liabilities | 297 | 275 | 227 | 258 | 245 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 9 | 55 | 39 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 70 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 18 |
Other Non-Current Liabilities | 292 | 242 | 351 | 373 | 269 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 607 | 526 | 633 | 670 | 636 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 862 | 886 | 984 | 975 | 960 |
Capital Surplus | 34 | 30 | 31 | 31 | 26 |
Retained Earnings | 771 | 898 | 1,022 | 1,449 | 1,080 |
Other Equity | 7 | -3 | 7 | 12 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,674 | 1,810 | 2,044 | 2,466 | 2,066 |
Total Liabilities & Shareholder's Equity | 2,281 | 2,336 | 2,677 | 3,136 | 2,702 |
Total Common Equity | 1,674 | 1,810 | 2,044 | 2,466 | 2,066 |
Shares Outstanding | 215.50 | 218.40 | 297.00 | NA | NA |
Book Value Per Share | 7.77 | 8.29 | 6.88 | -0.02 | -0.02 |
Fiscal Year End for Centerra Gold Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 613 | 492 | 402 | 412 |
Receivables | NA | 71 | 82 | 86 | 140 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 257 | 267 | 287 | 297 |
Other Current Assets | NA | 25 | 45 | 54 | 45 |
Total Current Assets | NA | 966 | 887 | 828 | 894 |
Net Property & Equipment | NA | 1,238 | 1,241 | 1,249 | 1,257 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 58 | 62 | 65 | 60 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 19 | 6 | 10 | 9 |
Total Assets | NA | 2,281 | 2,195 | 2,152 | 2,220 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 202 | 177 | 146 | 164 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 41 | 35 | 5 | 5 |
Other Current Liabilities | NA | 55 | 30 | 59 | 55 |
Total Current Liabilities | NA | 297 | 242 | 210 | 223 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 18 | 18 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 222 | 250 | 265 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 607 | 482 | 479 | 496 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 862 | 871 | 876 | 889 |
Capital Surplus | NA | 34 | 33 | 31 | 30 |
Retained Earnings | NA | 771 | 811 | 762 | 813 |
Other Equity | NA | 7 | -2 | 4 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,674 | 1,714 | 1,674 | 1,724 |
Total Liabilities & Shareholder's Equity | NA | 2,281 | 2,195 | 2,152 | 2,220 |
Total Common Equity | 0 | 1,674 | 1,714 | 1,674 | 1,724 |
Shares Outstanding | 215.30 | 215.50 | 215.70 | 217.50 | 218.70 |
Book Value Per Share | 0.00 | 7.77 | 7.95 | 7.69 | 7.88 |