US Stock MarketDetailed Quotes

CGAU Centerra Gold

Watchlist

7.030
-0.040-0.57%

Close Jul 12 16:00 ET

7.150
+0.120+1.71%

Post 18:27 ET

1.51BMarket Cap27.04P/E (TTM)

Centerra Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-14.87%495.04M

-43.78%406.65M

-46.27%412.9M

-43.89%532.75M

-36.21%581.53M

-18.07%723.34M

-Cash and cash equivalents

57.16%647.61M

15.23%612.94M

-15.26%492.12M

-44.45%401.84M

-46.38%412.07M

-43.85%531.92M

-36.30%580.77M

-18.07%723.34M

-Short-term investments

285.82%3.21M

241.45%2.83M

283.71%2.92M

--4.81M

--832K

-61.77%830K

--761K

----

Receivables

-56.95%70.93M

-39.60%70.76M

52.94%107.11M

78.79%111.19M

16.16%164.75M

52.47%117.16M

1.11%70.04M

-16.77%62.19M

-Accounts receivable

-49.25%70.93M

-21.17%64.9M

17.24%82.11M

38.59%86.19M

-1.47%139.75M

34.35%82.33M

1.11%70.04M

-16.77%62.19M

-Taxes receivable

----

-41.68%3.33M

----

-51.21%5.7M

----

-Other receivables

----

-91.28%2.54M

--25M

652.13%29.13M

----

Inventory

-15.69%250.46M

-18.78%257.3M

9.29%267.04M

18.19%286.74M

29.59%297.06M

43.21%316.8M

13.90%244.35M

23.72%242.61M

Prepaid assets

102.17%13.42M

8.19%9.63M

14.62%5.7M

--4.87M

--6.64M

-16.86%8.9M

--4.97M

----

Restricted cash

----

--3.42M

----

Other current assets

-76.59%721K

-77.18%745K

33.37%3.37M

-80.47%4.83M

-88.26%3.08M

181.87%3.26M

-90.20%2.53M

-28.23%24.74M

Total current assets

10.88%991.36M

-2.49%966.03M

-3.72%886.53M

-21.31%828.46M

-23.30%894.07M

-22.06%990.66M

-24.60%920.78M

-11.39%1.05B

Non current assets

Net PPE

-2.56%1.23B

-2.77%1.24B

-12.60%1.24B

-12.61%1.25B

-12.86%1.26B

0.06%1.27B

28.10%1.42B

26.97%1.43B

-Gross PPE

-2.56%1.23B

5.71%1.94B

-12.60%1.24B

-12.61%1.25B

-12.86%1.26B

17.48%1.83B

28.10%1.42B

--1.43B

-Accumulated depreciation

----

-24.93%-701.5M

----

-94.13%-561.5M

----

Investments and advances

--42.2M

----

Non current accounts receivable

--6.48M

1,319.61%8.69M

----

-97.71%612K

----

--25.76M

Financial assets

--1.39M

-3.53%5.33M

----

124.67%5.53M

----

--10.49M

Non current deferred assets

-5.53%56.4M

-6.46%57.9M

-9.12%61.8M

-24.30%65.2M

-32.78%59.7M

-38.89%61.9M

--68M

--86.13M

Other non current assets

-54.12%3.94M

20.26%5.31M

-85.32%6.06M

134.18%9.82M

102.21%8.59M

49.86%4.42M

1,571.64%41.26M

-71.93%4.2M

Total non current assets

0.75%1.34B

-2.27%1.31B

-14.41%1.31B

-14.90%1.32B

-15.41%1.33B

-4.29%1.35B

36.69%1.53B

36.40%1.56B

Total assets

4.83%2.33B

-2.36%2.28B

-10.39%2.2B

-17.49%2.15B

-18.78%2.22B

-12.73%2.34B

4.70%2.45B

12.02%2.61B

Liabilities

Current liabilities

Payables

65.53%278.81M

20.01%236.13M

55.65%211.39M

-1.19%151.27M

-25.61%168.43M

-1.93%196.76M

-23.40%135.82M

-15.00%153.1M

-accounts payable

25.28%205.09M

-29.97%77.89M

30.36%176.8M

-2.70%145.83M

-13.31%163.7M

66.01%111.22M

-22.34%135.62M

-15.37%149.88M

-Total tax payable

1,458.28%73.72M

2,066.77%40.95M

17,731.44%34.59M

69.24%5.44M

-87.41%4.73M

-92.52%1.89M

-92.72%194K

6.88%3.22M

-Other payable

----

40.22%117.3M

----

-22.82%83.65M

----

Current provisions

82.05%14.4M

156.71%28.09M

87.84%16.21M

--12.04M

--7.91M

77.38%10.94M

--8.63M

----

Current debt and capital lease obligation

27.61%6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

--4.72M

-14.63%5.25M

--5.63M

----

-Current capital lease obligation

27.61%6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

--4.72M

-14.63%5.25M

--5.63M

----

Current deferred liabilities

--0

-77.90%9.54M

--0

--31.36M

--31.11M

--43.15M

--30.63M

----

Other current liabilities

-24.09%8.47M

-22.13%11.05M

-56.83%8.89M

-38.30%10.87M

-52.42%11.16M

377.91%14.19M

23.80%20.6M

-39.21%17.62M

Current liabilities

37.78%307.7M

8.22%297.44M

20.03%241.61M

23.17%210.26M

-10.62%223.33M

20.89%274.85M

3.79%201.3M

-18.36%170.72M

Non current liabilities

Long term provisions

3.00%259.33M

19.62%272.57M

-4.04%211.94M

3.20%241.07M

-9.24%251.78M

-31.22%227.87M

-25.15%220.88M

-21.69%233.59M

Long term debt and capital lease obligation

--16.11M

107.35%18.1M

----

-37.88%8.73M

----

--11.4M

-Long term capital lease obligation

--16.11M

107.35%18.1M

----

-37.88%8.73M

----

--11.4M

Non current deferred liabilities

206.35%24.27M

92.79%16.81M

-55.47%18.17M

-72.83%18.34M

-87.53%7.92M

-84.11%8.72M

-15.75%40.8M

66.57%67.52M

Employee benefits

--1.33M

44.32%1.24M

----

-80.33%862K

----

--4.51M

Derivative product liabilities

--239K

-92.02%366K

----

363.43%4.59M

----

--1.89M

Other non current liabilities

----

-61.40%9.8M

--9.09M

--12.81M

----

--25.38M

----

Total non current liabilities

10.56%301.29M

23.26%309.09M

-16.43%239.91M

-15.81%268.5M

-24.69%272.51M

-38.17%250.77M

-20.91%287.06M

-10.82%318.91M

Total liabilities

22.82%608.99M

15.39%606.52M

-1.40%481.52M

-2.22%478.76M

-18.94%495.84M

-16.96%525.62M

-12.31%488.36M

-13.60%489.62M

Shareholders'equity

Share capital

-3.28%859.39M

-2.81%861.54M

-2.55%871.05M

-11.24%876.03M

-9.92%888.51M

-9.92%886.48M

-8.99%893.81M

0.54%986.94M

-common stock

-3.28%859.39M

-2.81%861.54M

-2.55%871.05M

-11.24%876.03M

-9.92%888.51M

-9.92%886.48M

-8.99%893.81M

0.54%986.94M

Retained earnings

1.69%826.71M

-14.06%771.39M

-21.88%811.28M

-29.73%761.81M

-26.03%812.97M

-12.16%897.57M

36.83%1.04B

45.81%1.08B

Paid-in capital

5.28%31.67M

14.56%33.87M

6.43%33.22M

0.67%31.35M

-2.32%30.08M

-4.04%29.56M

-3.45%31.21M

0.75%31.14M

Gains losses not affecting retained earnings

102.85%217K

324.23%7.45M

15.44%-1.79M

-73.62%4.37M

-249.96%-7.61M

-148.66%-3.32M

-122.22%-2.12M

188.68%16.56M

Total stockholders'equity

-0.35%1.72B

-7.52%1.67B

-12.63%1.71B

-21.01%1.67B

-18.73%1.72B

-11.42%1.81B

10.01%1.96B

20.26%2.12B

Total equity

-0.35%1.72B

-7.52%1.67B

-12.63%1.71B

-21.01%1.67B

-18.73%1.72B

-11.42%1.81B

10.01%1.96B

20.26%2.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	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	--761K	----
Receivables	-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
-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
-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	-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	13.90%244.35M	23.72%242.61M
Prepaid assets	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	--4.97M	----
Restricted cash	----	----	----	----	--3.42M	--3.42M	----	----	----	----
Other current assets	-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 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
Net PPE	-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
-Gross PPE	-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	28.10%1.42B	--1.43B
-Accumulated depreciation	----	-24.93%-701.5M	-24.93%-701.5M	----	----	----	-94.13%-561.5M	-94.13%-561.5M	----	----
Investments and advances	--42.2M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--6.48M	1,319.61%8.69M	1,319.61%8.69M	----	----	----	-97.71%612K	-97.71%612K	----	--25.76M
Financial assets	--1.39M	-3.53%5.33M	-3.53%5.33M	----	----	----	124.67%5.53M	124.67%5.53M	----	--10.49M
Non current deferred assets	-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
Other non current assets	-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
Total non current assets	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	36.69%1.53B	36.40%1.56B
Total assets	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
Liabilities
Current liabilities
Payables	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	-23.40%135.82M	-15.00%153.1M
-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	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	-92.72%194K	6.88%3.22M
-Other payable	----	40.22%117.3M	40.22%117.3M	----	----	----	-22.82%83.65M	-22.82%83.65M	----	----
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 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	----
Current deferred liabilities	--0	-77.90%9.54M	-77.90%9.54M	--0	--31.36M	--31.11M	--43.15M	--43.15M	--30.63M	----
Other current liabilities	-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	23.80%20.6M	-39.21%17.62M
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 provisions	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	-25.15%220.88M	-21.69%233.59M
Long term debt and capital lease obligation	--16.11M	107.35%18.1M	107.35%18.1M	----	----	----	-37.88%8.73M	-37.88%8.73M	----	--11.4M
-Long term capital lease obligation	--16.11M	107.35%18.1M	107.35%18.1M	----	----	----	-37.88%8.73M	-37.88%8.73M	----	--11.4M
Non current deferred liabilities	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	-15.75%40.8M	66.57%67.52M
Employee benefits	--1.33M	44.32%1.24M	44.32%1.24M	----	----	----	-80.33%862K	-80.33%862K	----	--4.51M
Derivative product liabilities	--239K	-92.02%366K	-92.02%366K	----	----	----	363.43%4.59M	363.43%4.59M	----	--1.89M
Other non current liabilities	----	----	----	-61.40%9.8M	--9.09M	--12.81M	----	----	--25.38M	----
Total non current liabilities	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
Total 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
Retained earnings	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	36.83%1.04B	45.81%1.08B
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
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
Total stockholders'equity	-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	10.01%1.96B	20.26%2.12B
Total equity	-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	10.01%1.96B	20.26%2.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall