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CG Centerra Gold Inc

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  • 9.590
  • -0.050-0.52%
15min DelayMarket Closed Jul 12 16:00 ET
2.06BMarket Cap27.24P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-36.21%581.53M
-18.07%723.34M
-Cash and cash equivalents
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
-36.30%580.77M
-18.07%723.34M
-Accounts receivable
-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
1.11%70.04M
-16.77%62.19M
-Notes receivable
--1.33M
44.32%1.24M
44.32%1.24M
----
----
----
-80.33%862K
-80.33%862K
----
--4.51M
-Other receivables
----
40.22%117.3M
40.22%117.3M
----
----
----
-22.82%83.65M
-22.82%83.65M
----
----
Holding assets for sale
--0
--1.51M
--1.51M
----
----
----
--0
--0
----
----
Total current assets
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
-24.60%920.78M
-11.39%1.05B
Non current assets
-Accumulated depreciation
----
-24.93%-701.5M
-24.93%-701.5M
----
----
----
-94.13%-561.5M
-94.13%-561.5M
----
----
Investment properties
--42.2M
----
----
----
----
----
----
----
----
----
-Long term equity investment
--16.11M
107.35%18.1M
107.35%18.1M
----
----
----
-37.88%8.73M
-37.88%8.73M
----
--11.4M
-Including:Held to maturity investments
-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
--17.36M
----
Financial assets
--1.39M
-3.53%5.33M
-3.53%5.33M
----
----
----
124.67%5.53M
124.67%5.53M
----
--10.49M
Non current note receivables
-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
--68M
--86.13M
Regulatory assets
-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
1.11%70.04M
-16.77%62.19M
Non current deferred assets
--6.48M
1,319.61%8.69M
1,319.61%8.69M
----
----
----
-97.71%612K
-97.71%612K
----
--25.76M
Total assets
----
-41.68%3.33M
-41.68%3.33M
----
----
----
-51.21%5.7M
-51.21%5.7M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--5.63M
----
-Current capital lease obligation
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
--5.63M
----
-accounts payable
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
-22.34%135.62M
-15.37%149.88M
-Total tax payable
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
-20.91%287.06M
-10.82%318.91M
-Other payable
-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
1,571.64%41.26M
-71.93%4.2M
Current provisions
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
--8.63M
----
Current deferred liabilities
--0
-77.90%9.54M
-77.90%9.54M
--0
--31.36M
--31.11M
--43.15M
--43.15M
--30.63M
----
Current liabilities
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
3.79%201.3M
-18.36%170.72M
Non current liabilities
-Long term debt
--16.11M
107.35%18.1M
107.35%18.1M
----
----
----
-37.88%8.73M
-37.88%8.73M
----
--11.4M
Non current accrued expenses
-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
28.10%1.42B
26.97%1.43B
Derivative product liabilities
--239K
-92.02%366K
-92.02%366K
----
----
----
363.43%4.59M
363.43%4.59M
----
--1.89M
Employee benefits
--1.33M
44.32%1.24M
44.32%1.24M
----
----
----
-80.33%862K
-80.33%862K
----
--4.51M
Preferred securities outside stock equity
----
43.08%6.53M
43.08%6.53M
----
----
----
-60.15%4.56M
-60.15%4.56M
----
----
Total non current liabilities
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
-12.31%488.36M
-13.60%489.62M
Shareholders'equity
Share capital
-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
-8.99%893.81M
0.54%986.94M
-common stock
-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
-8.99%893.81M
0.54%986.94M
Additional paid-in capital
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
-3.45%31.21M
0.75%31.14M
Retained earnings
----
----
----
----
--3.42M
--3.42M
----
----
----
----
Gains losses not affecting retained earnings
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
-122.22%-2.12M
188.68%16.56M
Other equity interest
-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
-90.20%2.53M
-28.23%24.74M
Total equity
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
4.70%2.45B
12.02%2.61B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.62%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-36.21%581.53M-18.07%723.34M
-Cash and cash equivalents 57.16%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-36.30%580.77M-18.07%723.34M
-Accounts receivable -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%82.33M1.11%70.04M-16.77%62.19M
-Notes receivable --1.33M44.32%1.24M44.32%1.24M-------------80.33%862K-80.33%862K------4.51M
-Other receivables ----40.22%117.3M40.22%117.3M-------------22.82%83.65M-22.82%83.65M--------
Holding assets for sale --0--1.51M--1.51M--------------0--0--------
Total current assets 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-24.60%920.78M-11.39%1.05B
Non current assets
-Accumulated depreciation -----24.93%-701.5M-24.93%-701.5M-------------94.13%-561.5M-94.13%-561.5M--------
Investment properties --42.2M------------------------------------
-Long term equity investment --16.11M107.35%18.1M107.35%18.1M-------------37.88%8.73M-37.88%8.73M------11.4M
-Including:Held to maturity investments -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--17.36M----
Financial assets --1.39M-3.53%5.33M-3.53%5.33M------------124.67%5.53M124.67%5.53M------10.49M
Non current note receivables -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--68M--86.13M
Regulatory assets -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%117.16M1.11%70.04M-16.77%62.19M
Non current deferred assets --6.48M1,319.61%8.69M1,319.61%8.69M-------------97.71%612K-97.71%612K------25.76M
Total assets -----41.68%3.33M-41.68%3.33M-------------51.21%5.7M-51.21%5.7M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 27.61%6.02M16.42%6.11M16.42%6.11M-9.12%5.11M--4.73M--4.72M-14.63%5.25M-14.63%5.25M--5.63M----
-Current capital lease obligation 27.61%6.02M16.42%6.11M16.42%6.11M-9.12%5.11M--4.73M--4.72M-14.63%5.25M-14.63%5.25M--5.63M----
-accounts payable 25.28%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-22.34%135.62M-15.37%149.88M
-Total tax payable 10.56%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-20.91%287.06M-10.82%318.91M
-Other payable -54.12%3.94M20.26%5.31M20.26%5.31M-85.32%6.06M134.18%9.82M102.21%8.59M49.86%4.42M49.86%4.42M1,571.64%41.26M-71.93%4.2M
Current provisions 82.05%14.4M156.71%28.09M156.71%28.09M87.84%16.21M--12.04M--7.91M77.38%10.94M77.38%10.94M--8.63M----
Current deferred liabilities --0-77.90%9.54M-77.90%9.54M--0--31.36M--31.11M--43.15M--43.15M--30.63M----
Current liabilities 37.78%307.7M8.22%297.44M8.22%297.44M20.03%241.61M23.17%210.26M-10.62%223.33M20.89%274.85M20.89%274.85M3.79%201.3M-18.36%170.72M
Non current liabilities
-Long term debt --16.11M107.35%18.1M107.35%18.1M-------------37.88%8.73M-37.88%8.73M------11.4M
Non current accrued expenses -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%1.27B28.10%1.42B26.97%1.43B
Derivative product liabilities --239K-92.02%366K-92.02%366K------------363.43%4.59M363.43%4.59M------1.89M
Employee benefits --1.33M44.32%1.24M44.32%1.24M-------------80.33%862K-80.33%862K------4.51M
Preferred securities outside stock equity ----43.08%6.53M43.08%6.53M-------------60.15%4.56M-60.15%4.56M--------
Total non current liabilities 22.82%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-12.31%488.36M-13.60%489.62M
Shareholders'equity
Share capital -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-8.99%893.81M0.54%986.94M
-common stock -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-8.99%893.81M0.54%986.94M
Additional paid-in capital 5.28%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-3.45%31.21M0.75%31.14M
Retained earnings ------------------3.42M--3.42M----------------
Gains losses not affecting retained earnings 102.85%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-122.22%-2.12M188.68%16.56M
Other equity interest -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-90.20%2.53M-28.23%24.74M
Total equity 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%2.34B4.70%2.45B12.02%2.61B

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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