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CG Centerra Gold Inc

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  • 8.720
  • -0.020-0.23%
15min DelayMarket Closed Nov 22 16:00 ET
1.84BMarket Cap13.44P/E (TTM)

Centerra Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%608.32M46.69%596.5M57.62%650.82M15.59%615.78M15.59%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%604.34M47.43%592.42M57.16%647.61M15.23%612.94M15.23%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%4.08M285.82%3.21M241.45%2.83M241.45%2.83M283.71%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%70.76M52.94%107.11M78.79%111.19M16.16%164.75M52.47%117.16M52.47%117.16M
-Accounts receivable -10.78%73.26M-19.95%68.99M-49.25%70.93M-21.17%64.9M-21.17%64.9M17.24%82.11M38.59%86.19M-1.47%139.75M34.35%82.33M34.35%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--25M652.13%29.13M652.13%29.13M
Inventory -5.03%253.62M-9.46%259.61M-15.69%250.46M-18.78%257.3M-18.78%257.3M9.29%267.04M18.19%286.74M29.59%297.06M43.21%316.8M43.21%316.8M
Prepaid assets 80.42%10.28M183.96%13.83M102.17%13.42M8.19%9.63M8.19%9.63M14.62%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--6.23M0.18%11.79M0.18%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%745K33.37%3.37M-80.47%4.83M-88.26%3.08M181.87%3.26M181.87%3.26M
Total current assets 6.91%947.76M13.52%940.44M10.88%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%1.26B0.06%1.27B0.06%1.27B
-Gross PPE 3.45%1.28B-1.06%1.24B-2.56%1.23B5.71%1.94B5.71%1.94B-12.60%1.24B-12.61%1.25B-12.86%1.26B17.48%1.83B17.48%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%5.53M124.67%5.53M
Non current accounts receivable --10.29M--10.32M--6.48M1,319.61%8.69M1,319.61%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%3.94M20.26%5.31M20.26%5.31M-85.32%6.06M134.18%9.82M102.21%8.59M49.86%4.42M49.86%4.42M
Total non current assets 5.94%1.39B1.40%1.34B0.75%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%2.33B6.06%2.28B4.83%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%6.53M36.73%6.46M27.61%6.02M16.42%6.11M16.42%6.11M-9.12%5.11M--4.73M--4.72M-14.63%5.25M-14.63%5.25M
-Current capital lease obligation 27.69%6.53M36.73%6.46M27.61%6.02M16.42%6.11M16.42%6.11M-9.12%5.11M--4.73M--4.72M-14.63%5.25M-14.63%5.25M
Payables 12.46%237.74M44.11%217.99M65.53%278.81M20.01%236.13M20.01%236.13M55.65%211.39M-1.19%151.27M-25.61%168.43M-1.93%196.76M-1.93%196.76M
-accounts payable 21.70%215.16M45.64%212.39M25.28%205.09M-29.97%77.89M-29.97%77.89M30.36%176.8M-2.70%145.83M-13.31%163.7M66.01%111.22M66.01%111.22M
-Total tax payable -34.75%22.57M2.98%5.6M1,458.28%73.72M2,066.77%40.95M2,066.77%40.95M17,731.44%34.59M69.24%5.44M-87.41%4.73M-92.52%1.89M-92.52%1.89M
-Other payable ------------40.22%117.3M40.22%117.3M-------------22.82%83.65M-22.82%83.65M
Current provisions -29.67%11.4M16.79%14.06M82.05%14.4M156.71%28.09M156.71%28.09M87.84%16.21M--12.04M--7.91M77.38%10.94M77.38%10.94M
Pension and other retirement benefit plans ------------43.08%6.53M43.08%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%11.16M377.91%14.19M377.91%14.19M
Current liabilities 8.93%263.18M18.14%248.41M37.78%307.7M8.22%297.44M8.22%297.44M20.03%241.61M23.17%210.26M-10.62%223.33M20.89%274.85M20.89%274.85M
Non current liabilities
Long term debt and capital lease obligation --15.47M--15.96M--16.11M107.35%18.1M107.35%18.1M-------------37.88%8.73M-37.88%8.73M
-Long term capital lease obligation --15.47M--15.96M--16.11M107.35%18.1M107.35%18.1M-------------37.88%8.73M-37.88%8.73M
Derivative product liabilities --474K--419K--239K-92.02%366K-92.02%366K------------363.43%4.59M363.43%4.59M
Long term provisions 32.79%281.44M5.69%254.77M3.00%259.33M19.62%272.57M19.62%272.57M-4.04%211.94M3.20%241.07M-9.24%251.78M-31.22%227.87M-31.22%227.87M
Employee benefits --1.65M--1.48M--1.33M44.32%1.24M44.32%1.24M-------------80.33%862K-80.33%862K
Non current deferred liabilities 51.06%27.45M56.20%28.65M206.35%24.27M92.79%16.81M92.79%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%326.48M12.21%301.29M10.56%301.29M23.26%309.09M23.26%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%589.66M14.82%549.7M22.82%608.99M15.39%606.52M15.39%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%31.85M1.54%31.83M5.28%31.67M14.56%33.87M14.56%33.87M6.43%33.22M0.67%31.35M-2.32%30.08M-4.04%29.56M-4.04%29.56M
Retained earnings 7.39%871.25M12.03%853.49M1.69%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%-2.49M102.85%217K324.23%7.45M324.23%7.45M15.44%-1.79M-73.62%4.37M-249.96%-7.61M-148.66%-3.32M-148.66%-3.32M
Total stockholders'equity 1.80%1.74B3.56%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%1.74B3.56%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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