US Stock MarketDetailed Quotes

CGAU Centerra Gold

Watchlist

5.780
-0.070-1.20%

Close Nov 15 16:00 ET

5.780
0.0000.00%

Post 16:00 ET

1.22BMarket Cap12.04P/E (TTM)

Centerra Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-14.87%495.04M

-43.78%406.65M

-46.27%412.9M

-43.89%532.75M

-Cash and cash equivalents

22.80%604.34M

47.43%592.42M

57.16%647.61M

15.23%612.94M

-15.26%492.12M

-44.45%401.84M

-46.38%412.07M

-43.85%531.92M

-Short-term investments

36.16%3.98M

-15.30%4.08M

285.82%3.21M

241.45%2.83M

283.71%2.92M

--4.81M

--832K

-61.77%830K

Receivables

-31.61%73.26M

-37.95%68.99M

-56.95%70.93M

-39.60%70.76M

52.94%107.11M

78.79%111.19M

16.16%164.75M

52.47%117.16M

-Accounts receivable

-10.78%73.26M

-19.95%68.99M

-49.25%70.93M

-21.17%64.9M

17.24%82.11M

38.59%86.19M

-1.47%139.75M

34.35%82.33M

-Taxes receivable

----

-41.68%3.33M

----

-51.21%5.7M

-Other receivables

----

-91.28%2.54M

--25M

652.13%29.13M

Inventory

-5.03%253.62M

-9.46%259.61M

-15.69%250.46M

-18.78%257.3M

9.29%267.04M

18.19%286.74M

29.59%297.06M

43.21%316.8M

Prepaid assets

80.42%10.28M

183.96%13.83M

102.17%13.42M

8.19%9.63M

14.62%5.7M

--4.87M

--6.64M

-16.86%8.9M

Restricted cash

----

--3.42M

----

Other current assets

-83.41%559K

-83.73%786K

-76.59%721K

-77.18%745K

33.37%3.37M

-80.47%4.83M

-88.26%3.08M

181.87%3.26M

Total current assets

6.91%947.76M

13.52%940.44M

10.88%991.36M

-2.49%966.03M

-3.72%886.53M

-21.31%828.46M

-23.30%894.07M

-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

-12.60%1.24B

-12.61%1.25B

-12.86%1.26B

0.06%1.27B

-Gross PPE

3.45%1.28B

-1.06%1.24B

-2.56%1.23B

5.71%1.94B

-12.60%1.24B

-12.61%1.25B

-12.86%1.26B

17.48%1.83B

-Accumulated depreciation

----

-24.93%-701.5M

----

-94.13%-561.5M

Investments and advances

--40.81M

--39.57M

--42.2M

----

Non current accounts receivable

--10.29M

--10.32M

--6.48M

1,319.61%8.69M

----

-97.71%612K

Financial assets

--1.93M

--1.09M

--1.39M

-3.53%5.33M

----

124.67%5.53M

Non current deferred assets

-25.57%46M

-20.51%51.83M

-5.53%56.4M

-6.46%57.9M

-9.12%61.8M

-24.30%65.2M

-32.78%59.7M

-38.89%61.9M

Other non current assets

-37.93%3.76M

-59.29%4M

-54.12%3.94M

20.26%5.31M

-85.32%6.06M

134.18%9.82M

102.21%8.59M

49.86%4.42M

Total non current assets

5.94%1.39B

1.40%1.34B

0.75%1.34B

-2.27%1.31B

-14.41%1.31B

-14.90%1.32B

-15.41%1.33B

-4.29%1.35B

Total assets

6.33%2.33B

6.06%2.28B

4.83%2.33B

-2.36%2.28B

-10.39%2.2B

-17.49%2.15B

-18.78%2.22B

-12.73%2.34B

Liabilities

Current liabilities

Payables

12.46%237.74M

44.11%217.99M

65.53%278.81M

20.01%236.13M

55.65%211.39M

-1.19%151.27M

-25.61%168.43M

-1.93%196.76M

-accounts payable

21.70%215.16M

45.64%212.39M

25.28%205.09M

-29.97%77.89M

30.36%176.8M

-2.70%145.83M

-13.31%163.7M

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

17,731.44%34.59M

69.24%5.44M

-87.41%4.73M

-92.52%1.89M

-Other payable

----

40.22%117.3M

----

-22.82%83.65M

Current provisions

-29.67%11.4M

16.79%14.06M

82.05%14.4M

156.71%28.09M

87.84%16.21M

--12.04M

--7.91M

77.38%10.94M

Current debt and capital lease obligation

27.69%6.53M

36.73%6.46M

27.61%6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

--4.72M

-14.63%5.25M

-Current capital lease obligation

27.69%6.53M

36.73%6.46M

27.61%6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

--4.72M

-14.63%5.25M

Current deferred liabilities

--0

-77.90%9.54M

--0

--31.36M

--31.11M

--43.15M

Other current liabilities

-15.51%7.51M

-8.94%9.9M

-24.09%8.47M

-22.13%11.05M

-56.83%8.89M

-38.30%10.87M

-52.42%11.16M

377.91%14.19M

Current liabilities

8.93%263.18M

18.14%248.41M

37.78%307.7M

8.22%297.44M

20.03%241.61M

23.17%210.26M

-10.62%223.33M

20.89%274.85M

Non current liabilities

Long term provisions

32.79%281.44M

5.69%254.77M

3.00%259.33M

19.62%272.57M

-4.04%211.94M

3.20%241.07M

-9.24%251.78M

-31.22%227.87M

Long term debt and capital lease obligation

--15.47M

--15.96M

--16.11M

107.35%18.1M

----

-37.88%8.73M

-Long term capital lease obligation

--15.47M

--15.96M

--16.11M

107.35%18.1M

----

-37.88%8.73M

Non current deferred liabilities

51.06%27.45M

56.20%28.65M

206.35%24.27M

92.79%16.81M

-55.47%18.17M

-72.83%18.34M

-87.53%7.92M

-84.11%8.72M

Employee benefits

--1.65M

--1.48M

--1.33M

44.32%1.24M

----

-80.33%862K

Derivative product liabilities

--474K

--419K

--239K

-92.02%366K

----

363.43%4.59M

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

-16.43%239.91M

-15.81%268.5M

-24.69%272.51M

-38.17%250.77M

Total liabilities

22.46%589.66M

14.82%549.7M

22.82%608.99M

15.39%606.52M

-1.40%481.52M

-2.22%478.76M

-18.94%495.84M

-16.96%525.62M

Shareholders'equity

Share capital

-3.55%840.14M

-2.93%850.33M

-3.28%859.39M

-2.81%861.54M

-2.55%871.05M

-11.24%876.03M

-9.92%888.51M

-9.92%886.48M

-common stock

-3.55%840.14M

-2.93%850.33M

-3.28%859.39M

-2.81%861.54M

-2.55%871.05M

-11.24%876.03M

-9.92%888.51M

-9.92%886.48M

Retained earnings

7.39%871.25M

12.03%853.49M

1.69%826.71M

-14.06%771.39M

-21.88%811.28M

-29.73%761.81M

-26.03%812.97M

-12.16%897.57M

Paid-in capital

-4.12%31.85M

1.54%31.83M

5.28%31.67M

14.56%33.87M

6.43%33.22M

0.67%31.35M

-2.32%30.08M

-4.04%29.56M

Gains losses not affecting retained earnings

177.16%1.38M

-156.98%-2.49M

102.85%217K

324.23%7.45M

15.44%-1.79M

-73.62%4.37M

-249.96%-7.61M

-148.66%-3.32M

Total stockholders'equity

1.80%1.74B

3.56%1.73B

-0.35%1.72B

-7.52%1.67B

-12.63%1.71B

-21.01%1.67B

-18.73%1.72B

-11.42%1.81B

Total equity

1.80%1.74B

3.56%1.73B

-0.35%1.72B

-7.52%1.67B

-12.63%1.71B

-21.01%1.67B

-18.73%1.72B

-11.42%1.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%608.32M	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	----	----
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	----	----	----	----	----	----	----
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
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 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
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
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
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 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
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
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
Employee benefits	--1.65M	--1.48M	--1.33M	44.32%1.24M	44.32%1.24M	----	----	----	-80.33%862K	-80.33%862K
Derivative product liabilities	--474K	--419K	--239K	-92.02%366K	-92.02%366K	----	----	----	363.43%4.59M	363.43%4.59M
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
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
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
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
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

No Data

Heat List

Overall

No Data