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CA Stock MarketDetailed Quotes
CG Centerra Gold Inc
- 8.500
- -0.050-0.58%
15min DelayMarket Closed Dec 10 16:00 ET
1.80BMarket Cap13.10P/E (TTM)
8.670High8.465Low407.72KVolume8.660Open8.550Pre Close3.47MTurnover10.49952wk High0.19%Turnover Ratio211.32MShares5.88052wk Low0.649EPS TTM1.79BFloat Cap18.226Historical HighLossP/E (Static)210.87MShs Float0.675Historical Low-0.504EPS LYR2.40%Amplitude0.28Dividend TTM0.73P/B1Lot Size3.28%Div YieldTTM
Centerra Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.88%608.32M | 46.69%596.5M | 57.62%650.82M | 15.59%615.78M | 15.59%615.78M | -14.87%495.04M | -43.78%406.65M | -46.27%412.9M | -43.89%532.75M | -43.89%532.75M |
| -Cash and cash equivalents | 22.80%604.34M | 47.43%592.42M | 57.16%647.61M | 15.23%612.94M | 15.23%612.94M | -15.26%492.12M | -44.45%401.84M | -46.38%412.07M | -43.85%531.92M | -43.85%531.92M |
| -Short term investments | 36.16%3.98M | -15.30%4.08M | 285.82%3.21M | 241.45%2.83M | 241.45%2.83M | 283.71%2.92M | --4.81M | --832K | -61.77%830K | -61.77%830K |
| Receivables | -31.61%73.26M | -37.95%68.99M | -56.95%70.93M | -39.60%70.76M | -39.60%70.76M | 52.94%107.11M | 78.79%111.19M | 16.16%164.75M | 52.47%117.16M | 52.47%117.16M |
| -Accounts receivable | -10.78%73.26M | -19.95%68.99M | -49.25%70.93M | -21.17%64.9M | -21.17%64.9M | 17.24%82.11M | 38.59%86.19M | -1.47%139.75M | 34.35%82.33M | 34.35%82.33M |
| -Taxes receivable | ---- | ---- | ---- | -41.68%3.33M | -41.68%3.33M | ---- | ---- | ---- | -51.21%5.7M | -51.21%5.7M |
| -Other receivables | ---- | ---- | ---- | -91.28%2.54M | -91.28%2.54M | --25M | --25M | --25M | 652.13%29.13M | 652.13%29.13M |
| Inventory | -5.03%253.62M | -9.46%259.61M | -15.69%250.46M | -18.78%257.3M | -18.78%257.3M | 9.29%267.04M | 18.19%286.74M | 29.59%297.06M | 43.21%316.8M | 43.21%316.8M |
| Prepaid assets | 80.42%10.28M | 183.96%13.83M | 102.17%13.42M | 8.19%9.63M | 8.19%9.63M | 14.62%5.7M | --4.87M | --6.64M | -16.86%8.9M | -16.86%8.9M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M | --3.42M | ---- | ---- |
| Hedging assets-current | -79.20%1.72M | -93.26%726K | -19.43%5.02M | -12.61%10.3M | -12.61%10.3M | -52.39%8.27M | --10.77M | --6.23M | 0.18%11.79M | 0.18%11.79M |
| Holding assets for sale | --0 | --0 | --0 | --1.51M | --1.51M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -83.41%559K | -83.73%786K | -76.59%721K | -77.18%745K | -77.18%745K | 33.37%3.37M | -80.47%4.83M | -88.26%3.08M | 181.87%3.26M | 181.87%3.26M |
| Total current assets | 6.91%947.76M | 13.52%940.44M | 10.88%991.36M | -2.49%966.03M | -2.49%966.03M | -3.72%886.53M | -21.31%828.46M | -23.30%894.07M | -22.06%990.66M | -22.06%990.66M |
| Non current assets | ||||||||||
| Net PPE | 3.45%1.28B | -1.06%1.24B | -2.56%1.23B | -2.77%1.24B | -2.77%1.24B | -12.60%1.24B | -12.61%1.25B | -12.86%1.26B | 0.06%1.27B | 0.06%1.27B |
| -Gross PPE | 3.45%1.28B | -1.06%1.24B | -2.56%1.23B | 5.71%1.94B | 5.71%1.94B | -12.60%1.24B | -12.61%1.25B | -12.86%1.26B | 17.48%1.83B | 17.48%1.83B |
| -Accumulated depreciation | ---- | ---- | ---- | -24.93%-701.5M | -24.93%-701.5M | ---- | ---- | ---- | -94.13%-561.5M | -94.13%-561.5M |
| Investments and advances | --40.81M | --39.57M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | --40.81M | --39.57M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --40.81M | --39.57M | --42.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | --1.93M | --1.09M | --1.39M | -3.53%5.33M | -3.53%5.33M | ---- | ---- | ---- | 124.67%5.53M | 124.67%5.53M |
| Non current accounts receivable | --10.29M | --10.32M | --6.48M | 1,319.61%8.69M | 1,319.61%8.69M | ---- | ---- | ---- | -97.71%612K | -97.71%612K |
| Non current deferred assets | -25.57%46M | -20.51%51.83M | -5.53%56.4M | -6.46%57.9M | -6.46%57.9M | -9.12%61.8M | -24.30%65.2M | -32.78%59.7M | -38.89%61.9M | -38.89%61.9M |
| Other non current assets | -37.93%3.76M | -59.29%4M | -54.12%3.94M | 20.26%5.31M | 20.26%5.31M | -85.32%6.06M | 134.18%9.82M | 102.21%8.59M | 49.86%4.42M | 49.86%4.42M |
| Total non current assets | 5.94%1.39B | 1.40%1.34B | 0.75%1.34B | -2.27%1.31B | -2.27%1.31B | -14.41%1.31B | -14.90%1.32B | -15.41%1.33B | -4.29%1.35B | -4.29%1.35B |
| Total assets | 6.33%2.33B | 6.06%2.28B | 4.83%2.33B | -2.36%2.28B | -2.36%2.28B | -10.39%2.2B | -17.49%2.15B | -18.78%2.22B | -12.73%2.34B | -12.73%2.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 27.69%6.53M | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M | -9.12%5.11M | --4.73M | --4.72M | -14.63%5.25M | -14.63%5.25M |
| -Current capital lease obligation | 27.69%6.53M | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M | -9.12%5.11M | --4.73M | --4.72M | -14.63%5.25M | -14.63%5.25M |
| Payables | 12.46%237.74M | 44.11%217.99M | 65.53%278.81M | 20.01%236.13M | 20.01%236.13M | 55.65%211.39M | -1.19%151.27M | -25.61%168.43M | -1.93%196.76M | -1.93%196.76M |
| -accounts payable | 21.70%215.16M | 45.64%212.39M | 25.28%205.09M | -29.97%77.89M | -29.97%77.89M | 30.36%176.8M | -2.70%145.83M | -13.31%163.7M | 66.01%111.22M | 66.01%111.22M |
| -Total tax payable | -34.75%22.57M | 2.98%5.6M | 1,458.28%73.72M | 2,066.77%40.95M | 2,066.77%40.95M | 17,731.44%34.59M | 69.24%5.44M | -87.41%4.73M | -92.52%1.89M | -92.52%1.89M |
| -Other payable | ---- | ---- | ---- | 40.22%117.3M | 40.22%117.3M | ---- | ---- | ---- | -22.82%83.65M | -22.82%83.65M |
| Current provisions | -29.67%11.4M | 16.79%14.06M | 82.05%14.4M | 156.71%28.09M | 156.71%28.09M | 87.84%16.21M | --12.04M | --7.91M | 77.38%10.94M | 77.38%10.94M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 43.08%6.53M | 43.08%6.53M | ---- | ---- | ---- | -60.15%4.56M | -60.15%4.56M |
| Current deferred liabilities | --0 | --0 | --0 | -77.90%9.54M | -77.90%9.54M | --0 | --31.36M | --31.11M | --43.15M | --43.15M |
| Other current liabilities | -15.51%7.51M | -8.94%9.9M | -24.09%8.47M | -22.13%11.05M | -22.13%11.05M | -56.83%8.89M | -38.30%10.87M | -52.42%11.16M | 377.91%14.19M | 377.91%14.19M |
| Current liabilities | 8.93%263.18M | 18.14%248.41M | 37.78%307.7M | 8.22%297.44M | 8.22%297.44M | 20.03%241.61M | 23.17%210.26M | -10.62%223.33M | 20.89%274.85M | 20.89%274.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --15.47M | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M | ---- | ---- | ---- | -37.88%8.73M | -37.88%8.73M |
| -Long term capital lease obligation | --15.47M | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M | ---- | ---- | ---- | -37.88%8.73M | -37.88%8.73M |
| Derivative product liabilities | --474K | --419K | --239K | -92.02%366K | -92.02%366K | ---- | ---- | ---- | 363.43%4.59M | 363.43%4.59M |
| Long term provisions | 32.79%281.44M | 5.69%254.77M | 3.00%259.33M | 19.62%272.57M | 19.62%272.57M | -4.04%211.94M | 3.20%241.07M | -9.24%251.78M | -31.22%227.87M | -31.22%227.87M |
| Employee benefits | --1.65M | --1.48M | --1.33M | 44.32%1.24M | 44.32%1.24M | ---- | ---- | ---- | -80.33%862K | -80.33%862K |
| Non current deferred liabilities | 51.06%27.45M | 56.20%28.65M | 206.35%24.27M | 92.79%16.81M | 92.79%16.81M | -55.47%18.17M | -72.83%18.34M | -87.53%7.92M | -84.11%8.72M | -84.11%8.72M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -61.40%9.8M | --9.09M | --12.81M | ---- | ---- |
| Total non current liabilities | 36.08%326.48M | 12.21%301.29M | 10.56%301.29M | 23.26%309.09M | 23.26%309.09M | -16.43%239.91M | -15.81%268.5M | -24.69%272.51M | -38.17%250.77M | -38.17%250.77M |
| Total liabilities | 22.46%589.66M | 14.82%549.7M | 22.82%608.99M | 15.39%606.52M | 15.39%606.52M | -1.40%481.52M | -2.22%478.76M | -18.94%495.84M | -16.96%525.62M | -16.96%525.62M |
| Shareholders'equity | ||||||||||
| Share capital | -3.55%840.14M | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M | -2.55%871.05M | -11.24%876.03M | -9.92%888.51M | -9.92%886.48M | -9.92%886.48M |
| -common stock | -3.55%840.14M | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M | -2.55%871.05M | -11.24%876.03M | -9.92%888.51M | -9.92%886.48M | -9.92%886.48M |
| Additional paid-in capital | -4.12%31.85M | 1.54%31.83M | 5.28%31.67M | 14.56%33.87M | 14.56%33.87M | 6.43%33.22M | 0.67%31.35M | -2.32%30.08M | -4.04%29.56M | -4.04%29.56M |
| Retained earnings | 7.39%871.25M | 12.03%853.49M | 1.69%826.71M | -14.06%771.39M | -14.06%771.39M | -21.88%811.28M | -29.73%761.81M | -26.03%812.97M | -12.16%897.57M | -12.16%897.57M |
| Gains losses not affecting retained earnings | 177.16%1.38M | -156.98%-2.49M | 102.85%217K | 324.23%7.45M | 324.23%7.45M | 15.44%-1.79M | -73.62%4.37M | -249.96%-7.61M | -148.66%-3.32M | -148.66%-3.32M |
| Total stockholders'equity | 1.80%1.74B | 3.56%1.73B | -0.35%1.72B | -7.52%1.67B | -7.52%1.67B | -12.63%1.71B | -21.01%1.67B | -18.73%1.72B | -11.42%1.81B | -11.42%1.81B |
| Total equity | 1.80%1.74B | 3.56%1.73B | -0.35%1.72B | -7.52%1.67B | -7.52%1.67B | -12.63%1.71B | -21.01%1.67B | -18.73%1.72B | -11.42%1.81B | -11.42%1.81B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.