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CG Centerra Gold Inc

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  • 8.500
  • -0.230-2.63%
15min DelayMarket Closed Feb 25 16:00 ET
1.80BMarket Cap13.10P/E (TTM)

Centerra Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.95%627.8M
1.95%627.8M
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
-Cash and cash equivalents
1.91%624.67M
1.91%624.67M
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
-Short term investments
10.44%3.13M
10.44%3.13M
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
Receivables
66.30%117.68M
66.30%117.68M
-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
-Accounts receivable
8.94%70.7M
8.94%70.7M
-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
-Taxes receivable
-31.63%2.27M
-31.63%2.27M
----
----
----
-41.68%3.33M
-41.68%3.33M
----
----
----
-Other receivables
1,659.46%44.71M
1,659.46%44.71M
----
----
----
-91.28%2.54M
-91.28%2.54M
--25M
--25M
--25M
Inventory
-8.96%234.25M
-8.96%234.25M
-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
Prepaid assets
26.22%12.15M
26.22%12.15M
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
Restricted cash
----
----
----
----
----
----
----
----
--3.42M
--3.42M
Hedging assets-current
-93.93%625K
-93.93%625K
-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
Holding assets for sale
--0
--0
--0
--0
--0
--1.51M
--1.51M
----
----
----
Other current assets
-25.64%554K
-25.64%554K
-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
Total current assets
2.80%993.06M
2.80%993.06M
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
Non current assets
Net PPE
-10.99%1.1B
-10.99%1.1B
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
-Gross PPE
8.83%2.11B
8.83%2.11B
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
-Accumulated depreciation
-43.80%-1.01B
-43.80%-1.01B
----
----
----
-24.93%-701.5M
-24.93%-701.5M
----
----
----
Investments and advances
--9.79M
--9.79M
--40.81M
--39.57M
--42.2M
----
----
----
----
----
-Financial asset investment
--9.79M
--9.79M
--40.81M
--39.57M
--42.2M
----
----
----
----
----
-Including:Available-for-sale securities
--9.79M
--9.79M
--40.81M
--39.57M
--42.2M
----
----
----
----
----
Financial assets
1,160.63%67.22M
1,160.63%67.22M
--1.93M
--1.09M
--1.39M
-3.53%5.33M
-3.53%5.33M
----
----
----
Non current accounts receivable
255.88%30.92M
255.88%30.92M
--10.29M
--10.32M
--6.48M
1,319.61%8.69M
1,319.61%8.69M
----
----
----
Non current deferred assets
3.86%60.13M
3.86%60.13M
-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
Other non current assets
-53.30%2.48M
-53.30%2.48M
-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
Total non current assets
-3.25%1.27B
-3.25%1.27B
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
Total assets
-0.69%2.27B
-0.69%2.27B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.70%6.39M
4.70%6.39M
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
-Current capital lease obligation
4.70%6.39M
4.70%6.39M
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
Payables
3.78%245.07M
3.78%245.07M
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
-accounts payable
2.18%79.58M
2.18%79.58M
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
-Total tax payable
-54.26%18.73M
-54.26%18.73M
-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
-Other payable
25.12%146.76M
25.12%146.76M
----
----
----
40.22%117.3M
40.22%117.3M
----
----
----
Current provisions
-81.80%5.11M
-81.80%5.11M
-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
Pension and other retirement benefit plans
3.56%6.76M
3.56%6.76M
----
----
----
43.08%6.53M
43.08%6.53M
----
----
----
Current deferred liabilities
--0
--0
--0
--0
--0
-77.90%9.54M
-77.90%9.54M
--0
--31.36M
--31.11M
Other current liabilities
85.98%20.55M
85.98%20.55M
-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
Current liabilities
-4.56%283.88M
-4.56%283.88M
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
Non current liabilities
Long term debt and capital lease obligation
-24.25%13.71M
-24.25%13.71M
--15.47M
--15.96M
--16.11M
107.35%18.1M
107.35%18.1M
----
----
----
-Long term capital lease obligation
-24.25%13.71M
-24.25%13.71M
--15.47M
--15.96M
--16.11M
107.35%18.1M
107.35%18.1M
----
----
----
Derivative product liabilities
1,322.95%5.21M
1,322.95%5.21M
--474K
--419K
--239K
-92.02%366K
-92.02%366K
----
----
----
Long term provisions
-2.34%266.2M
-2.34%266.2M
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
Employee benefits
31.35%1.63M
31.35%1.63M
--1.65M
--1.48M
--1.33M
44.32%1.24M
44.32%1.24M
----
----
----
Non current deferred liabilities
129.56%38.59M
129.56%38.59M
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
Other non current liabilities
----
----
----
----
----
----
----
-61.40%9.8M
--9.09M
--12.81M
Total non current liabilities
5.26%325.34M
5.26%325.34M
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
Total liabilities
0.44%609.22M
0.44%609.22M
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
Shareholders'equity
Share capital
-4.04%826.69M
-4.04%826.69M
-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
-common stock
-4.04%826.69M
-4.04%826.69M
-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
Additional paid-in capital
-5.08%32.15M
-5.08%32.15M
-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
Retained earnings
4.78%808.27M
4.78%808.27M
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
Gains losses not affecting retained earnings
-250.25%-11.2M
-250.25%-11.2M
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
Total stockholders'equity
-1.09%1.66B
-1.09%1.66B
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
Total equity
-1.09%1.66B
-1.09%1.66B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.95%627.8M1.95%627.8M22.88%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
-Cash and cash equivalents 1.91%624.67M1.91%624.67M22.80%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
-Short term investments 10.44%3.13M10.44%3.13M36.16%3.98M-15.30%4.08M285.82%3.21M241.45%2.83M241.45%2.83M283.71%2.92M--4.81M--832K
Receivables 66.30%117.68M66.30%117.68M-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%164.75M
-Accounts receivable 8.94%70.7M8.94%70.7M-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%139.75M
-Taxes receivable -31.63%2.27M-31.63%2.27M-------------41.68%3.33M-41.68%3.33M------------
-Other receivables 1,659.46%44.71M1,659.46%44.71M-------------91.28%2.54M-91.28%2.54M--25M--25M--25M
Inventory -8.96%234.25M-8.96%234.25M-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%297.06M
Prepaid assets 26.22%12.15M26.22%12.15M80.42%10.28M183.96%13.83M102.17%13.42M8.19%9.63M8.19%9.63M14.62%5.7M--4.87M--6.64M
Restricted cash ----------------------------------3.42M--3.42M
Hedging assets-current -93.93%625K-93.93%625K-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
Holding assets for sale --0--0--0--0--0--1.51M--1.51M------------
Other current assets -25.64%554K-25.64%554K-83.41%559K-83.73%786K-76.59%721K-77.18%745K-77.18%745K33.37%3.37M-80.47%4.83M-88.26%3.08M
Total current assets 2.80%993.06M2.80%993.06M6.91%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
Non current assets
Net PPE -10.99%1.1B-10.99%1.1B3.45%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
-Gross PPE 8.83%2.11B8.83%2.11B3.45%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%1.26B
-Accumulated depreciation -43.80%-1.01B-43.80%-1.01B-------------24.93%-701.5M-24.93%-701.5M------------
Investments and advances --9.79M--9.79M--40.81M--39.57M--42.2M--------------------
-Financial asset investment --9.79M--9.79M--40.81M--39.57M--42.2M--------------------
-Including:Available-for-sale securities --9.79M--9.79M--40.81M--39.57M--42.2M--------------------
Financial assets 1,160.63%67.22M1,160.63%67.22M--1.93M--1.09M--1.39M-3.53%5.33M-3.53%5.33M------------
Non current accounts receivable 255.88%30.92M255.88%30.92M--10.29M--10.32M--6.48M1,319.61%8.69M1,319.61%8.69M------------
Non current deferred assets 3.86%60.13M3.86%60.13M-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
Other non current assets -53.30%2.48M-53.30%2.48M-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%8.59M
Total non current assets -3.25%1.27B-3.25%1.27B5.94%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
Total assets -0.69%2.27B-0.69%2.27B6.33%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
Liabilities
Current liabilities
Current debt and capital lease obligation 4.70%6.39M4.70%6.39M27.69%6.53M36.73%6.46M27.61%6.02M16.42%6.11M16.42%6.11M-9.12%5.11M--4.73M--4.72M
-Current capital lease obligation 4.70%6.39M4.70%6.39M27.69%6.53M36.73%6.46M27.61%6.02M16.42%6.11M16.42%6.11M-9.12%5.11M--4.73M--4.72M
Payables 3.78%245.07M3.78%245.07M12.46%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
-accounts payable 2.18%79.58M2.18%79.58M21.70%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%163.7M
-Total tax payable -54.26%18.73M-54.26%18.73M-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
-Other payable 25.12%146.76M25.12%146.76M------------40.22%117.3M40.22%117.3M------------
Current provisions -81.80%5.11M-81.80%5.11M-29.67%11.4M16.79%14.06M82.05%14.4M156.71%28.09M156.71%28.09M87.84%16.21M--12.04M--7.91M
Pension and other retirement benefit plans 3.56%6.76M3.56%6.76M------------43.08%6.53M43.08%6.53M------------
Current deferred liabilities --0--0--0--0--0-77.90%9.54M-77.90%9.54M--0--31.36M--31.11M
Other current liabilities 85.98%20.55M85.98%20.55M-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
Current liabilities -4.56%283.88M-4.56%283.88M8.93%263.18M18.14%248.41M37.78%307.7M8.22%297.44M8.22%297.44M20.03%241.61M23.17%210.26M-10.62%223.33M
Non current liabilities
Long term debt and capital lease obligation -24.25%13.71M-24.25%13.71M--15.47M--15.96M--16.11M107.35%18.1M107.35%18.1M------------
-Long term capital lease obligation -24.25%13.71M-24.25%13.71M--15.47M--15.96M--16.11M107.35%18.1M107.35%18.1M------------
Derivative product liabilities 1,322.95%5.21M1,322.95%5.21M--474K--419K--239K-92.02%366K-92.02%366K------------
Long term provisions -2.34%266.2M-2.34%266.2M32.79%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
Employee benefits 31.35%1.63M31.35%1.63M--1.65M--1.48M--1.33M44.32%1.24M44.32%1.24M------------
Non current deferred liabilities 129.56%38.59M129.56%38.59M51.06%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
Other non current liabilities -----------------------------61.40%9.8M--9.09M--12.81M
Total non current liabilities 5.26%325.34M5.26%325.34M36.08%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
Total liabilities 0.44%609.22M0.44%609.22M22.46%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
Shareholders'equity
Share capital -4.04%826.69M-4.04%826.69M-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
-common stock -4.04%826.69M-4.04%826.69M-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
Additional paid-in capital -5.08%32.15M-5.08%32.15M-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
Retained earnings 4.78%808.27M4.78%808.27M7.39%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
Gains losses not affecting retained earnings -250.25%-11.2M-250.25%-11.2M177.16%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
Total stockholders'equity -1.09%1.66B-1.09%1.66B1.80%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
Total equity -1.09%1.66B-1.09%1.66B1.80%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.