Centerra Gold Key Executives
This section highlights Centerra Gold's key executives, including their titles and compensation details.
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Centerra Gold Earnings
This section highlights Centerra Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.11
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$0.17
Est. EPS:
$0.28
Revenue:
$434.86M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $0.13 | $0.15 |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-15 | $-0.07 | $-0.24 |
Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. The company explores for gold, copper, and molybdenum deposits. Its flagship projects include the 100% owned Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt Gold Mine located in Turkey. The company was incorporated in 2002 and is headquartered in Toronto, Canada.
Basic Materials
Gold
$9.19
Stock Price
$1.93B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Centerra Gold, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.09B | $850.19M | $900.14M | $1.69B |
| Cost of Revenue | $836.46M | $830.89M | $671.67M | $608.18M | $902.64M |
| Gross Profit | $378.05M | $264.00M | $178.52M | $291.96M | $786.04M |
| Gross Profit Ratio | 31.13% | 24.11% | 21.00% | 32.43% | 46.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $37.89M | $44.88M | $47.25M | $27.13M | $45.67M |
| Selling and Marketing Expenses | $10.68M | $12.22M | $12.89M | $11.33M | $10.09M |
| Selling General and Administrative Expenses | $48.57M | $57.09M | $60.14M | $38.47M | $55.76M |
| Other Expenses | $252.96M | $189.07M | $14.88M | $81.20M | $292.30M |
| Operating Expenses | $301.53M | $246.16M | $75.03M | $119.67M | $348.07M |
| Cost and Expenses | $1.14B | $1.08B | $746.70M | $727.85M | $1.25B |
| Interest Income | $30.05M | $19.53M | $9.42M | $2.78M | $4.53M |
| Interest Expense | $4.37M | $6.38M | $679.00K | $770.00K | $4.53M |
| Depreciation and Amortization | $130.66M | $129.69M | $103.43M | $126.37M | $102.05M |
| EBITDA | $305.81M | $143.98M | $59.67M | $300.35M | $130.43M |
| EBITDA Ratio | 25.18% | 13.15% | 7.02% | 33.37% | 7.72% |
| Operating Income | $76.52M | $17.84M | $108.01M | $173.98M | $438.22M |
| Operating Income Ratio | 6.30% | 1.63% | 12.70% | 19.33% | 25.95% |
| Total Other Income Expenses Net | $97.54M | $-4.21M | $-7.64M | $69.02M | $-20.07M |
| Income Before Tax | $174.06M | $13.63M | $-44.43M | $402.93M | $416.25M |
| Income Before Tax Ratio | 14.33% | 1.25% | -5.23% | 44.76% | 24.65% |
| Income Tax Expense | $93.66M | $94.91M | $32.78M | $-44.02M | $7.71M |
| Net Income | $80.39M | $-81.28M | $-77.21M | $446.95M | $408.54M |
| Net Income Ratio | 6.62% | -7.42% | -9.08% | 49.65% | 24.19% |
| EPS | $0.35 | $-0.38 | $-0.29 | $1.51 | $1.39 |
| EPS Diluted | $0.37 | $-0.37 | $-0.29 | $1.50 | $1.37 |
| Weighted Average Shares Outstanding | 227.67M | 211.34M | 265.09M | 296.63M | 294.72M |
| Weighted Average Shares Outstanding Diluted | 216.28M | 218.41M | 266.30M | 298.29M | 297.41M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.39M | $323.93M | $282.31M | $305.88M | $339.96M | $343.89M | $184.52M | $226.53M | $208.30M | $179.01M | $167.65M | $295.22M | $251.08M | $220.56M | $202.26M | $401.85M | $386.81M | $515.17M | $412.65M | $374.05M |
| Cost of Revenue | $222.72M | $216.56M | $190.00M | $207.18M | $201.89M | $229.34M | $176.86M | $222.80M | $175.26M | $146.41M | $168.29M | $181.71M | $163.03M | $152.05M | $137.34M | $242.57M | $201.90M | $229.00M | $227.36M | $244.42M |
| Gross Profit | $79.67M | $107.37M | $92.31M | $98.70M | $138.06M | $114.56M | $7.66M | $3.73M | $33.04M | $32.61M | $-636.00K | $113.51M | $88.05M | $68.51M | $64.92M | $159.28M | $184.92M | $286.17M | $185.29M | $129.62M |
| Gross Profit Ratio | 26.35% | 33.15% | 32.70% | 32.27% | 40.61% | 33.31% | 4.15% | 1.65% | 15.86% | 18.21% | -0.38% | 38.45% | 35.07% | 31.06% | 32.10% | 39.64% | 47.81% | 55.55% | 44.90% | 34.65% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.21M | $9.93M | $10.78M | $9.98M | $11.71M | $7.95M | $10.43M | $14.79M | $11.78M | $11.68M | $11.51M | $12.28M | $7.46M | $8.88M | $5.85M | $4.95M | $14.57M | $7.36M | $26.20M | $4.37M |
| Selling and Marketing Expenses | $2.99M | $2.95M | $2.35M | $2.40M | $2.99M | $2.80M | $4.05M | $2.37M | $12.89M | $- | $3.18M | $3.28M | $11.33M | $- | $3.22M | $3.30M | $2.51M | $2.39M | $2.31M | $2.88M |
| Selling General and Administrative Expenses | $10.19M | $12.87M | $13.13M | $12.38M | $14.70M | $10.75M | $14.49M | $17.16M | $11.78M | $11.68M | $14.70M | $15.56M | $7.46M | $8.88M | $9.07M | $8.25M | $17.09M | $9.75M | $28.51M | $7.25M |
| Other Expenses | $179.17M | $39.61M | $35.52M | $-986.00K | $2.18M | $-2.20M | $-1.04M | $51.83M | $36.66M | $25.08M | $-19.21M | $-26.83M | $-9.43M | $-6.97M | $31.62M | $33.96M | $-7.16M | $160.00K | $29.00K | $623.00K |
| Operating Expenses | $189.36M | $52.48M | $66.97M | $11.01M | $98.44M | $14.69M | $38.90M | $68.99M | $48.44M | $36.76M | $-4.52M | $-11.27M | $49.60M | $24.87M | $40.53M | $42.21M | $82.15M | $73.42M | $103.75M | $95.58M |
| Cost and Expenses | $412.08M | $269.04M | $234.67M | $218.19M | $300.33M | $244.03M | $215.76M | $291.79M | $223.70M | $183.17M | $163.77M | $170.44M | $212.63M | $176.93M | $177.87M | $284.78M | $284.04M | $302.42M | $331.11M | $340.00M |
| Interest Income | $6.62M | $7.48M | $7.87M | $8.09M | $17.16M | $5.24M | $4.30M | $4.24M | $15.19M | $179.00K | $1.13M | $649.00K | $- | $- | $- | $- | $- | $513.00K | $168.00K | $- |
| Interest Expense | $-6.57M | $3.79M | $3.79M | $3.36M | $- | $5.59M | $3.11M | $3.37M | $3.07M | $2.88M | $2.68M | $892.00K | $761.00K | $694.00K | $1.58M | $1.76M | $- | $2.04M | $3.82M | $3.60M |
| Depreciation and Amortization | $31.83M | $35.14M | $28.97M | $34.73M | $41.61M | $43.40M | $24.25M | $20.43M | $19.63M | $15.81M | $29.20M | $38.79M | $32.43M | $31.87M | $26.19M | $74.34M | $65.01M | $84.85M | $90.35M | $74.73M |
| EBITDA | $-12.34M | $95.57M | $76.61M | $119.11M | $40.36M | $143.26M | $-5.84M | $-44.83M | $-141.35M | $10.95M | $33.09M | $163.57M | $242.47M | $75.51M | $55.14M | $98.74M | $158.21M | $120.23M | $-12.03M | $101.20M |
| EBITDA Ratio | -4.08% | 29.50% | 27.14% | 38.94% | 11.87% | 41.66% | -3.16% | -19.79% | -67.86% | 6.12% | 19.74% | 55.41% | 96.57% | 34.23% | 27.26% | 24.57% | 40.90% | 23.34% | -2.91% | 27.06% |
| Operating Income | $-109.69M | $54.89M | $47.64M | $83.68M | $14.49M | $99.86M | $-31.25M | $-65.26M | $-6.23M | $-4.16M | $3.88M | $124.78M | $198.45M | $43.63M | $28.95M | $119.02M | $105.18M | $211.44M | $80.71M | $34.04M |
| Operating Income Ratio | -36.28% | 16.94% | 16.88% | 27.36% | 4.26% | 29.04% | -16.93% | -28.81% | -2.99% | -2.32% | 2.32% | 42.27% | 79.04% | 19.78% | 14.31% | 29.62% | 27.19% | 41.04% | 19.56% | 9.10% |
| Total Other Income Expenses Net | $75.38M | $1.76M | $7.79M | $12.61M | $-4.33M | $2.25M | $-1.94M | $-188.00K | $6.10M | $-3.58M | $-3.94M | $-6.21M | $14.81M | $-7.67M | $-6.29M | $12.02M | $-7.07M | $-1.85M | $-538.00K | $-11.17M |
| Income Before Tax | $-34.31M | $56.65M | $55.43M | $96.29M | $10.16M | $102.11M | $-33.19M | $-65.45M | $-155.20M | $-7.74M | $-59.00K | $118.57M | $213.27M | $35.97M | $22.66M | $187.03M | $98.12M | $209.29M | $79.13M | $22.87M |
| Income Before Tax Ratio | -11.35% | 17.49% | 19.64% | 31.48% | 2.99% | 29.69% | -17.99% | -28.89% | -74.51% | -4.32% | -0.04% | 40.16% | 84.94% | 16.31% | 11.20% | 46.54% | 25.37% | 40.63% | 19.18% | 6.12% |
| Income Tax Expense | $18.18M | $27.85M | $17.76M | $29.86M | $38.93M | $41.49M | $6.50M | $8.00M | $-25.12M | $26.14M | $2.59M | $29.17M | $-61.61M | $8.38M | $-10.38M | $19.60M | $2.90M | $3.55M | $-1.61M | $2.87M |
| Net Income | $-52.50M | $28.79M | $37.67M | $66.43M | $-28.77M | $60.62M | $-39.68M | $-73.45M | $-130.08M | $-33.88M | $-2.65M | $89.40M | $274.88M | $27.58M | $-851.66M | $167.43M | $95.21M | $205.74M | $80.74M | $20.01M |
| Net Income Ratio | -17.36% | 8.89% | 13.34% | 21.72% | -8.46% | 17.63% | -21.51% | -32.42% | -62.45% | -18.92% | -1.58% | 30.28% | 109.48% | 12.51% | -421.06% | 41.66% | 24.61% | 39.94% | 19.57% | 5.35% |
| EPS | $-0.26 | $0.13 | $0.18 | $0.31 | $-0.13 | $0.28 | $-0.18 | $-0.34 | $-0.60 | $-0.14 | $-0.01 | $0.30 | $0.93 | $0.09 | $-2.87 | $0.57 | $0.32 | $0.70 | $0.27 | $0.07 |
| EPS Diluted | $-0.25 | $0.13 | $0.18 | $0.30 | $-0.13 | $0.27 | $-0.18 | $-0.33 | $-0.59 | $-0.14 | $-0.01 | $0.30 | $0.92 | $0.09 | $-2.87 | $0.55 | $0.32 | $0.68 | $0.27 | $0.06 |
| Weighted Average Shares Outstanding | 202.55M | 212.31M | 214.95M | 215.15M | 215.68M | 216.34M | 218.38M | 218.57M | 218.43M | 245.87M | 297.45M | 297.25M | 295.57M | 296.77M | 296.66M | 295.99M | 295.99M | 295.38M | 294.12M | 293.76M |
| Weighted Average Shares Outstanding Diluted | 214.15M | 214.15M | 215.02M | 218.99M | 215.68M | 218.78M | 219.67M | 219.76M | 220.48M | 247.04M | 297.45M | 298.56M | 298.78M | 300.31M | 296.66M | 297.97M | 297.97M | 298.66M | 294.12M | 294.75M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $624.67M | $612.94M | $531.92M | $947.23M | $545.18M |
| Short Term Investments | $3.75M | $2.83M | $830.00K | $2.17M | $3.48M |
| Cash and Short Term Investments | $628.43M | $615.77M | $531.92M | $949.40M | $548.66M |
| Net Receivables | $75.04M | $64.90M | $117.16M | $61.28M | $44.59M |
| Inventory | $234.25M | $260.93M | $316.80M | $221.22M | $580.59M |
| Other Current Assets | $55.34M | $24.43M | $58.79M | $39.19M | $199.00M |
| Total Current Assets | $993.06M | $966.03M | $990.66M | $1.27B | $1.37B |
| Property Plant Equipment Net | $1.10B | $1.24B | $1.27B | $1.27B | $1.69B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $77.00M | $- | $- | $- | $- |
| Tax Assets | $60.13M | $- | $61.90M | $101.30M | $- |
| Other Non-Current Assets | $33.40M | $77.23M | $10.56M | $31.73M | $68.34M |
| Total Non-Current Assets | $1.27B | $1.31B | $1.35B | $1.41B | $1.76B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.27B | $2.28B | $2.34B | $2.68B | $3.14B |
| Account Payables | $79.58M | $77.89M | $164.97M | $131.23M | $113.54M |
| Short Term Debt | $6.39M | $6.11M | $5.25M | $6.14M | $4.58M |
| Tax Payables | $18.73M | $40.95M | $1.89M | $25.25M | $7.55M |
| Deferred Revenue | $- | $- | $12.28M | $151.24M | $85.70M |
| Other Current Liabilities | $179.18M | $172.49M | $102.75M | $64.73M | $132.16M |
| Total Current Liabilities | $283.88M | $297.44M | $274.85M | $227.35M | $257.83M |
| Long Term Debt | $13.71M | $18.10M | $8.73M | $14.05M | $14.34M |
| Deferred Revenue Non-Current | $20.19M | $- | $- | $317.26M | $- |
| Deferred Tax Liabilities Non-Current | $18.40M | $- | $8.72M | $54.86M | $39.47M |
| Other Non-Current Liabilities | $273.04M | $290.99M | $242.04M | $74.29M | $358.35M |
| Total Non-Current Liabilities | $325.34M | $309.09M | $250.77M | $405.60M | $412.16M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $609.22M | $606.52M | $525.62M | $632.95M | $669.99M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $826.69M | $861.54M | $886.48M | $984.10M | $975.12M |
| Retained Earnings | $808.27M | $771.39M | $897.57M | $1.02B | $1.45B |
| Accumulated Other Comprehensive Income Loss | $-11.20M | $7.45M | $-3.32M | $6.83M | $11.60M |
| Other Total Stockholders Equity | $32.15M | $33.87M | $29.56M | $30.81M | $30.60M |
| Total Stockholders Equity | $1.66B | $1.67B | $1.81B | $2.04B | $2.47B |
| Total Equity | $1.66B | $1.67B | $1.81B | $2.04B | $2.47B |
| Total Liabilities and Stockholders Equity | $2.27B | $2.28B | $2.34B | $2.68B | $3.14B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.27B | $2.28B | $2.34B | $2.68B | $3.14B |
| Total Investments | $80.76M | $2.83M | $830.00K | $2.17M | $3.48M |
| Total Debt | $20.11M | $24.21M | $13.97M | $20.20M | $18.91M |
| Net Debt | $-604.57M | $-588.73M | $-517.94M | $-927.03M | $-526.26M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $624.67M | $604.34M | $592.42M | $647.61M | $612.94M | $492.12M | $401.83M | $412.07M | $531.92M | $580.77M | $723.34M | $768.44M | $947.23M | $911.70M | $882.88M | $823.23M | $545.18M | $484.19M | $212.21M | $193.84M |
| Short Term Investments | $3.75M | $3.98M | $4.08M | $3.21M | $2.83M | $2.92M | $4.81M | $832.00K | $830.00K | $761.00K | $- | $- | $2.17M | $- | $- | $2.36M | $3.48M | $1.48M | $3.40M | $- |
| Cash and Short Term Investments | $628.43M | $608.32M | $596.50M | $650.82M | $615.77M | $495.04M | $406.65M | $412.90M | $531.92M | $581.53M | $723.34M | $768.44M | $949.40M | $911.70M | $882.88M | $825.59M | $548.66M | $485.67M | $215.61M | $193.84M |
| Net Receivables | $75.04M | $73.26M | $68.99M | $70.92M | $64.90M | $82.11M | $86.19M | $139.75M | $117.16M | $70.03M | $62.19M | $141.83M | $61.28M | $69.27M | $74.72M | $106.38M | $44.59M | $46.98M | $52.37M | $97.69M |
| Inventory | $234.25M | $253.62M | $259.61M | $250.46M | $257.30M | $267.04M | $286.74M | $297.06M | $316.80M | $244.35M | $242.61M | $229.23M | $221.22M | $214.53M | $196.09M | $541.95M | $580.59M | $622.42M | $689.46M | $756.95M |
| Other Current Assets | $55.34M | $12.56M | $15.34M | $19.16M | $24.43M | $42.34M | $48.89M | $44.37M | $58.79M | $24.86M | $24.74M | $26.24M | $39.19M | $25.78M | $34.48M | $41.83M | $199.00M | $21.22M | $35.17M | $30.82M |
| Total Current Assets | $993.06M | $947.76M | $940.44M | $991.36M | $966.03M | $886.53M | $828.46M | $894.07M | $990.66M | $920.78M | $1.05B | $1.17B | $1.27B | $1.22B | $1.19B | $1.52B | $1.37B | $1.18B | $992.61M | $1.08B |
| Property Plant Equipment Net | $1.10B | $1.28B | $1.24B | $1.23B | $1.24B | $1.24B | $1.25B | $1.26B | $1.27B | $1.42B | $1.43B | $1.44B | $1.27B | $1.11B | $1.13B | $1.74B | $1.69B | $1.74B | $1.71B | $1.65B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $7.87M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $77.00M | $40.81M | $39.57M | $42.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $60.13M | $46.00M | $- | $56.40M | $57.90M | $61.80M | $65.20M | $59.70M | $61.90M | $68.00M | $86.13M | $88.81M | $101.30M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $33.40M | $15.98M | $67.23M | $3.94M | $19.33M | $6.06M | $9.82M | $8.59M | $10.56M | $41.26M | $40.44M | $35.43M | $31.73M | $10.25M | $14.73M | $75.71M | $68.34M | $71.65M | $68.36M | $67.12M |
| Total Non-Current Assets | $1.27B | $1.39B | $1.34B | $1.34B | $1.31B | $1.31B | $1.32B | $1.33B | $1.35B | $1.53B | $1.56B | $1.57B | $1.41B | $1.12B | $1.14B | $1.81B | $1.76B | $1.82B | $1.78B | $1.71B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.27B | $2.33B | $2.28B | $2.33B | $2.28B | $2.20B | $2.15B | $2.22B | $2.34B | $2.45B | $2.61B | $2.73B | $2.68B | $2.34B | $2.33B | $3.33B | $3.14B | $2.99B | $2.77B | $2.79B |
| Account Payables | $79.58M | $215.16M | $212.39M | $205.09M | $131.71M | $176.80M | $145.83M | $163.70M | $164.97M | $135.62M | $149.88M | $188.84M | $131.23M | $174.64M | $177.10M | $234.75M | $113.54M | $195.11M | $178.42M | $187.88M |
| Short Term Debt | $6.39M | $6.53M | $6.46M | $6.02M | $6.11M | $5.11M | $4.73M | $4.72M | $5.25M | $5.63M | $- | $- | $6.14M | $- | $- | $4.88M | $4.58M | $5.07M | $4.97M | $4.85M |
| Tax Payables | $18.73M | $22.57M | $5.60M | $73.72M | $40.95M | $34.59M | $5.44M | $4.73M | $1.89M | $194.00K | $3.21M | $37.58M | $25.25M | $2.67M | $3.01M | $21.77M | $7.55M | $23.09M | $19.21M | $18.85M |
| Deferred Revenue | $- | $- | $19.66M | $88.12M | $9.54M | $50.80M | $48.84M | $- | $12.28M | $- | $- | $- | $151.24M | $- | $- | $93.36M | $85.70M | $88.19M | $108.77M | $81.53M |
| Other Current Liabilities | $179.18M | $18.91M | $4.30M | $-65.25M | $118.67M | $-25.70M | $5.43M | $50.18M | $102.75M | $59.85M | $17.62M | $23.45M | $64.73M | $16.64M | $28.99M | $34.92M | $132.16M | $29.65M | $50.12M | $38.01M |
| Total Current Liabilities | $283.88M | $263.18M | $248.41M | $307.70M | $297.44M | $241.61M | $210.26M | $223.33M | $274.85M | $201.30M | $170.72M | $249.86M | $227.35M | $193.94M | $209.10M | $296.31M | $257.83M | $252.92M | $252.72M | $249.59M |
| Long Term Debt | $13.71M | $15.47M | $15.96M | $16.11M | $18.10M | $- | $- | $- | $8.73M | $- | $11.40M | $12.71M | $14.05M | $14.22M | $13.05M | $13.68M | $14.34M | $14.73M | $15.48M | $150.60M |
| Deferred Revenue Non-Current | $20.19M | $19.90M | $- | $19.20M | $- | $- | $- | $- | $- | $- | $30.38M | $30.14M | $317.26M | $280.86M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $18.40M | $7.55M | $- | $5.07M | $16.81M | $18.17M | $18.34M | $7.92M | $8.72M | $40.80M | $37.14M | $33.38M | $54.86M | $48.43M | $40.54M | $52.26M | $39.47M | $33.72M | $32.80M | $35.75M |
| Other Non-Current Liabilities | $273.04M | $283.56M | $285.32M | $285.17M | $290.99M | $239.91M | $268.50M | $272.51M | $242.04M | $287.06M | $307.51M | $349.12M | $74.29M | $67.87M | $344.55M | $394.04M | $358.35M | $353.70M | $349.45M | $324.20M |
| Total Non-Current Liabilities | $325.34M | $326.48M | $301.29M | $301.29M | $309.09M | $239.91M | $268.50M | $272.51M | $250.77M | $287.06M | $318.91M | $361.83M | $405.60M | $362.95M | $357.60M | $407.72M | $412.16M | $368.43M | $364.93M | $474.80M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $609.22M | $589.66M | $549.70M | $608.99M | $606.52M | $481.52M | $478.76M | $495.84M | $525.62M | $488.36M | $489.62M | $611.69M | $632.95M | $556.89M | $566.69M | $704.04M | $669.99M | $621.35M | $617.65M | $724.39M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $826.69M | $840.14M | $850.33M | $859.39M | $861.54M | $871.05M | $876.03M | $888.50M | $886.48M | $893.81M | $986.94M | $986.39M | $984.10M | $982.14M | $981.66M | $980.19M | $975.12M | $974.35M | $966.21M | $961.35M |
| Retained Earnings | $808.27M | $871.25M | $853.49M | $826.71M | $771.39M | $811.28M | $761.81M | $812.97M | $897.57M | $1.04B | $1.08B | $1.10B | $1.02B | $759.00M | $743.58M | $1.60B | $1.45B | $1.36B | $1.16B | $1.09B |
| Accumulated Other Comprehensive Income Loss | $-11.20M | $1.38M | $-2.49M | $217.00K | $7.45M | $-1.79M | $4.37M | $-7.61M | $-3.32M | $-2.12M | $16.56M | $5.07M | $6.83M | $9.53M | $5.74M | $9.95M | $11.60M | $1.55M | $-4.09M | $-11.02M |
| Other Total Stockholders Equity | $32.15M | $31.85M | $31.83M | $31.67M | $33.87M | $33.22M | $31.35M | $30.08M | $29.56M | $31.21M | $31.14M | $30.80M | $30.81M | $32.33M | $30.91M | $29.53M | $30.60M | $29.85M | $26.06M | $26.53M |
| Total Stockholders Equity | $1.66B | $1.74B | $1.73B | $1.72B | $1.67B | $1.71B | $1.67B | $1.72B | $1.81B | $1.96B | $2.12B | $2.12B | $2.04B | $1.78B | $1.76B | $2.62B | $2.47B | $2.37B | $2.15B | $2.07B |
| Total Equity | $1.66B | $1.74B | $1.73B | $1.72B | $1.67B | $1.71B | $1.67B | $1.72B | $1.81B | $1.96B | $2.12B | $2.12B | $2.04B | $1.78B | $1.76B | $2.62B | $2.47B | $2.37B | $2.15B | $2.07B |
| Total Liabilities and Stockholders Equity | $2.27B | $2.33B | $2.28B | $2.33B | $2.28B | $2.20B | $2.15B | $2.22B | $2.34B | $2.45B | $2.61B | $2.73B | $2.68B | $2.34B | $2.33B | $3.33B | $3.14B | $2.99B | $2.77B | $2.79B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.27B | $2.33B | $2.28B | $2.33B | $2.28B | $2.20B | $2.15B | $2.22B | $2.34B | $2.45B | $2.61B | $2.73B | $2.68B | $2.34B | $2.33B | $3.33B | $3.14B | $2.99B | $2.77B | $2.79B |
| Total Investments | $80.76M | $44.79M | $43.65M | $45.41M | $2.83M | $2.92M | $4.81M | $832.00K | $830.00K | $761.00K | $- | $- | $2.17M | $- | $- | $2.36M | $3.48M | $1.48M | $3.40M | $- |
| Total Debt | $20.11M | $22.00M | $22.43M | $22.14M | $24.21M | $5.11M | $4.73M | $4.72M | $13.97M | $5.63M | $11.40M | $12.71M | $20.20M | $14.22M | $13.05M | $18.57M | $18.91M | $19.80M | $20.45M | $155.45M |
| Net Debt | $-604.57M | $-582.34M | $-570.00M | $-625.47M | $-588.73M | $-487.01M | $-397.11M | $-407.35M | $-517.94M | $-575.15M | $-711.95M | $-755.72M | $-927.03M | $-897.48M | $-869.83M | $-804.67M | $-526.26M | $-464.39M | $-191.76M | $-38.39M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $80.39M | $-81.28M | $-77.21M | $446.95M | $408.54M |
| Depreciation and Amortization | $- | $123.27M | $103.43M | $-3.85M | $104.30M |
| Deferred Income Tax | $93.66M | $94.91M | $32.78M | $-44.02M | $7.71M |
| Stock Based Compensation | $5.20M | $10.00M | $770.00K | $1.36M | $20.35M |
| Change in Working Capital | $27.01M | $43.24M | $-64.03M | $-12.77M | $77.36M |
| Accounts Receivables | $739.00K | $6.77M | $-13.65M | $-6.52M | $46.44M |
| Inventory | $7.33M | $40.23M | $-76.40M | $-21.40M | $53.07M |
| Accounts Payables | $26.95M | $-8.58M | $30.95M | $15.06M | $-5.83M |
| Other Working Capital | $-8.02M | $4.82M | $-4.94M | $90.00K | $-16.32M |
| Other Non Cash Items | $92.13M | $55.46M | $2.29M | $27.09M | $311.76M |
| Net Cash Provided by Operating Activities | $298.40M | $245.60M | $-1.98M | $414.76M | $930.01M |
| Investments in Property Plant and Equipment | $-184.29M | $-85.31M | $-80.93M | $-92.50M | $-326.24M |
| Acquisitions Net | $- | $-6.50M | $-176.74M | $210.29M | $- |
| Purchases of Investments | $-7.35M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $4.37M |
| Other Investing Activities | $-1.56M | $1.52M | $2.02M | $-81.36M | $18.49M |
| Net Cash Used for Investing Activities | $-193.20M | $-90.29M | $-255.64M | $36.43M | $-303.38M |
| Debt Repayment | $-9.79M | $-6.80M | $-6.75M | $-6.48M | $-83.51M |
| Common Stock Issued | $3.89M | $2.06M | $3.48M | $5.04M | $7.79M |
| Common Stock Repurchased | $-44.05M | $-20.42M | $-104.50M | $- | $- |
| Dividends Paid | $-43.51M | $-44.91M | $-47.67M | $-45.04M | $-39.76M |
| Other Financing Activities | $- | $-4.21M | $-2.25M | $-2.65M | $-8.52M |
| Net Cash Used Provided by Financing Activities | $-93.47M | $-74.28M | $-157.69M | $-49.14M | $-123.99M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-188.00K |
| Net Change in Cash | $11.73M | $81.03M | $-415.31M | $402.05M | $502.46M |
| Cash at End of Period | $624.67M | $612.94M | $531.92M | $947.23M | $545.18M |
| Cash at Beginning of Period | $612.94M | $531.92M | $947.23M | $545.18M | $42.72M |
| Operating Cash Flow | $298.40M | $245.60M | $-1.98M | $414.76M | $930.01M |
| Capital Expenditure | $-184.29M | $-85.31M | $-80.93M | $-92.50M | $-326.24M |
| Free Cash Flow | $114.11M | $160.29M | $-82.91M | $322.26M | $603.77M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-52.50M | $28.79M | $37.67M | $66.43M | $-28.77M | $60.62M | $-39.68M | $-73.45M | $-130.08M | $-33.88M | $-2.65M | $89.40M | $274.88M | $27.58M | $33.05M | $167.43M | $95.21M | $205.74M | $80.74M | $20.01M |
| Depreciation and Amortization | $- | $- | $- | $34.73M | $62.77M | $13.59M | $20.27M | $20.43M | $19.63M | $15.81M | $29.20M | $38.79M | $-162.16M | $27.04M | $26.19M | $6.29M | $28.66M | $95.65M | $95.44M | $93.08M |
| Deferred Income Tax | $18.18M | $27.85M | $17.76M | $29.86M | $38.93M | $41.49M | $6.50M | $8.00M | $-25.12M | $26.14M | $2.59M | $29.17M | $-61.61M | $8.38M | $-10.38M | $19.60M | $- | $3.55M | $-1.61M | $2.87M |
| Stock Based Compensation | $-782.00K | $3.31M | $1.52M | $1.16M | $3.33M | $2.16M | $1.38M | $3.12M | $1.85M | $-2.85M | $-514.00K | $2.28M | $446.00K | $3.56M | $474.00K | $-3.12M | $8.54M | $926.00K | $20.47M | $-3.24M |
| Change in Working Capital | $34.95M | $6.82M | $-13.07M | $-5.07M | $28.24M | $42.82M | $47.94M | $-75.76M | $-19.52M | $-12.57M | $32.89M | $-64.83M | $-11.37M | $-4.48M | $-1.36M | $-30.30M | $-5.80M | $53.82M | $51.96M | $-22.14M |
| Accounts Receivables | $1.18M | $660.00K | $-1.24M | $138.00K | $-2.40M | $-4.26M | $62.16M | $-48.73M | $-22.36M | $-7.49M | $79.87M | $-63.67M | $-7.44M | $11.16M | $-1.98M | $-8.26M | $-12.22M | $29.58M | $8.02M | $21.05M |
| Inventory | $15.28M | $4.11M | $-10.72M | $-1.33M | $-470.00K | $17.57M | $2.39M | $20.74M | $-66.23M | $4.12M | $-6.44M | $-7.85M | $-2.46M | $-14.80M | $-12.15M | $1.74M | $12.43M | $23.78M | $5.38M | $11.48M |
| Accounts Payables | $22.15M | $3.99M | $- | $- | $28.34M | $29.98M | $-18.25M | $-48.64M | $71.67M | $-8.49M | $-36.84M | $4.61M | $1.10M | $1.75M | $- | $586.00K | $11.66M | $20.98M | $938.00K | $-27.26M |
| Other Working Capital | $-3.65M | $-1.95M | $-1.11M | $-1.31M | $2.77M | $-456.00K | $1.64M | $868.00K | $-2.60M | $-718.00K | $-3.70M | $-61.59M | $-10.01M | $8.58M | $954.00K | $-32.63M | $-29.89M | $9.06M | $45.64M | $-6.36M |
| Other Non Cash Items | $92.92M | $36.87M | $-41.33M | $-19.01M | $40.94M | $5.86M | $-3.01M | $17.87M | $143.43M | $-9.62M | $-65.00M | $-66.53M | $21.63M | $275.00K | $89.47M | $-6.75M | $84.01M | $-860.00K | $21.06M | $30.58M |
| Net Cash Provided by Operating Activities | $92.77M | $103.64M | $2.56M | $99.43M | $145.44M | $166.56M | $33.39M | $-99.79M | $-9.82M | $-16.97M | $-3.47M | $28.28M | $61.81M | $62.37M | $137.43M | $153.15M | $181.97M | $358.83M | $268.06M | $121.16M |
| Investments in Property Plant and Equipment | $-45.77M | $-66.18M | $-29.63M | $-42.71M | $-34.26M | $-22.16M | $-22.79M | $-6.10M | $-15.49M | $-18.53M | $-27.75M | $-19.16M | $-23.12M | $-21.42M | $-29.57M | $-81.07M | $-105.18M | $-77.80M | $-99.00M | $-44.13M |
| Acquisitions Net | $- | $- | $- | $- | $25.00M | $-31.50M | $- | $- | $- | $- | $- | $-176.74M | $- | $- | $- | $210.29M | $- | $- | $- | $- |
| Purchases of Investments | $-1.81M | $-1.26M | $-4.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $84.00K | $- | $-1.65M | $-24.50M | $20.00K | $3.45M | $- | $-1.95M | $- | $- | $120.00K | $1.91M | $9.98M | $1.16M | $-26.08M | $-3.75M | $-195.00K | $1.71M | $2.59M | $18.62M |
| Net Cash Used for Investing Activities | $-47.49M | $-67.44M | $-35.56M | $-42.71M | $-9.24M | $-50.21M | $-22.79M | $-8.05M | $-15.49M | $-18.53M | $-27.63M | $-193.99M | $-13.14M | $-20.26M | $-55.65M | $125.47M | $-105.38M | $-76.08M | $-96.41M | $-25.51M |
| Debt Repayment | $-4.11M | $-2.00M | $-2.34M | $-2.40M | $-1.91M | $-1.63M | $-1.72M | $-1.54M | $-1.68M | $-1.62M | $-1.74M | $-1.71M | $-1.58M | $-1.55M | $-953.00K | $-2.38M | $-1.60M | $-1.28M | $-137.41M | $- |
| Common Stock Issued | $264.00K | $1.31M | $904.00K | $1.41M | $411.00K | $185.00K | $198.00K | $1.26M | $1.37M | $170.00K | $425.00K | $1.52M | $997.00K | $927.00K | $606.00K | $2.51M | $333.00K | $2.79M | $3.91M | $758.00K |
| Common Stock Repurchased | $-12.23M | $-12.02M | $-9.85M | $-9.96M | $-2.07M | $-11.01M | $-7.33M | $- | $-11.16M | $-93.34M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-10.48M | $-11.03M | $-10.89M | $-11.10M | $-11.13M | $-11.15M | $-11.48M | $-11.15M | $-11.47M | $-11.74M | $-12.18M | $-12.27M | $-12.00M | $-12.17M | $-20.88M | $- | $-11.49M | $-11.28M | $-16.99M | $- |
| Other Financing Activities | $1.60M | $-552.00K | $- | $- | $-680.00K | $-2.46M | $-493.00K | $-580.00K | $-598.00K | $-535.00K | $-499.00K | $-623.00K | $-561.00K | $-488.00K | $-914.00K | $-691.00K | $-2.65M | $-1.01M | $-2.79M | $54.73M |
| Net Cash Used Provided by Financing Activities | $-24.95M | $-24.29M | $-22.18M | $-22.05M | $-15.38M | $-26.06M | $-20.84M | $-12.01M | $-23.54M | $-107.07M | $-13.99M | $-13.09M | $-13.15M | $-13.28M | $-22.14M | $-567.00K | $-15.41M | $-10.78M | $-153.29M | $55.48M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-278.62M | $-188.00K | $- | $- | $- |
| Net Change in Cash | $20.33M | $11.92M | $-55.18M | $34.66M | $120.82M | $90.28M | $-10.23M | $-119.85M | $-48.86M | $-142.57M | $-45.09M | $-178.79M | $35.53M | $28.83M | $59.64M | $-567.00K | $60.99M | $271.97M | $18.37M | $151.13M |
| Cash at End of Period | $624.67M | $604.34M | $592.42M | $647.61M | $612.94M | $492.12M | $401.83M | $412.07M | $531.92M | $580.77M | $723.34M | $768.44M | $947.23M | $911.70M | $882.88M | $823.23M | $545.18M | $484.19M | $212.21M | $193.84M |
| Cash at Beginning of Period | $604.34M | $592.42M | $647.61M | $612.94M | $492.12M | $401.83M | $412.07M | $531.92M | $580.77M | $723.34M | $768.44M | $947.23M | $911.70M | $882.88M | $823.23M | $823.80M | $484.19M | $212.21M | $193.85M | $42.72M |
| Operating Cash Flow | $92.77M | $103.64M | $2.56M | $99.43M | $145.44M | $166.56M | $33.39M | $-99.79M | $-9.82M | $-16.97M | $-3.47M | $28.28M | $61.81M | $62.37M | $137.43M | $153.15M | $181.97M | $358.83M | $268.06M | $121.16M |
| Capital Expenditure | $-45.77M | $-66.18M | $-29.63M | $-42.71M | $-34.26M | $-22.16M | $-22.79M | $-6.10M | $-15.49M | $-18.53M | $-27.75M | $-19.16M | $-23.12M | $-21.42M | $-29.57M | $-81.07M | $-105.18M | $-77.80M | $-99.00M | $-44.13M |
| Free Cash Flow | $47.01M | $37.46M | $-27.07M | $56.72M | $111.18M | $144.40M | $10.60M | $-105.89M | $-25.32M | $-35.50M | $-31.22M | $9.13M | $38.69M | $40.95M | $107.86M | $72.08M | $76.78M | $281.04M | $169.06M | $77.02M |
Centerra Gold Dividends
Explore Centerra Gold's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.36%
Dividend Payout Ratio
54.12%
Dividend Paid & Capex Coverage Ratio
1.31x
Centerra Gold Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.07 | $0.07 | March 13, 2025 | March 13, 2025 | March 27, 2025 | |
| $0.07 | $0.07 | November 13, 2024 | November 13, 2024 | November 27, 2024 | |
| $0.07 | $0.07 | August 15, 2024 | August 15, 2024 | August 29, 2024 | |
| $0.07 | $0.07 | May 29, 2024 | May 29, 2024 | June 12, 2024 | |
| $0.07 | $0.07 | March 12, 2024 | March 13, 2024 | March 27, 2024 | March 12, 2024 |
| $0.07 | $0.07 | November 14, 2023 | November 15, 2023 | November 29, 2023 | October 31, 2023 |
| $0.07 | $0.07 | August 14, 2023 | August 15, 2023 | August 29, 2023 | July 31, 2023 |
| $0.07 | $0.07 | May 26, 2023 | May 29, 2023 | June 12, 2023 | May 15, 2023 |
| $0.07 | $0.07 | March 13, 2023 | March 14, 2023 | March 28, 2023 | March 13, 2023 |
| $0.07 | $0.07 | November 17, 2022 | November 18, 2022 | December 02, 2022 | November 07, 2022 |
| $0.07 | $0.07 | August 24, 2022 | August 25, 2022 | September 08, 2022 | August 10, 2022 |
| $0.07 | $0.07 | May 17, 2022 | May 18, 2022 | June 01, 2022 | May 17, 2022 |
| $0.07 | $0.07 | March 10, 2022 | March 11, 2022 | March 25, 2022 | February 25, 2022 |
| $0.07 | $0.07 | November 18, 2021 | November 19, 2021 | December 03, 2021 | November 18, 2021 |
| $0.07 | $0.07 | August 24, 2021 | August 25, 2021 | September 08, 2021 | August 10, 2021 |
| $0.05 | $0.05 | May 26, 2021 | May 27, 2021 | June 10, 2021 | May 11, 2021 |
| $0.05 | $0.05 | March 15, 2021 | March 16, 2021 | April 06, 2021 | March 15, 2021 |
| $0.05 | $0.05 | November 19, 2020 | November 20, 2020 | December 04, 2020 | November 19, 2020 |
| $0.05 | $0.05 | August 13, 2020 | August 14, 2020 | August 28, 2020 | August 13, 2020 |
| $0.04 | $0.04 | May 20, 2020 | May 21, 2020 | June 04, 2020 | May 20, 2020 |
Centerra Gold News
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