Centerra Gold (CG.TO) Financial Statements
Price: $9.635
Market Cap: $2.02B
Avg Volume: 814.38K
Market Cap: $2.02B
Avg Volume: 814.38K
Country: CA
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Centerra Gold.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.09B | $850.19M | $900.14M | $1.69B | $1.38B | $1.13B | $1.20B | $760.76M | $623.95M |
| Cost of Revenue | $836.46M | $830.89M | $671.67M | $608.18M | $902.64M | $925.24M | $772.22M | $688.49M | $414.90M | $390.14M |
| Gross Profit | $378.05M | $264.00M | $178.52M | $291.96M | $786.04M | $450.08M | $357.12M | $510.53M | $345.86M | $233.81M |
| Gross Profit Ratio | 31.13% | 24.11% | 21.00% | 32.43% | 46.55% | 32.73% | 31.62% | 42.58% | 45.46% | 37.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $3.01M | $12.43M | $4.79M | $11.15M | $13.25M |
| General and Administrative Expenses | $37.89M | $44.88M | $47.25M | $27.13M | $45.67M | $45.27M | $43.01M | $55.88M | $41.90M | $56.60M |
| Selling and Marketing Expenses | $10.68M | $12.22M | $12.89M | $11.33M | $10.09M | $10.61M | $7.28M | $6.90M | $1.09M | $2.21M |
| Selling General and Administrative Expenses | $48.57M | $57.09M | $60.14M | $38.47M | $55.76M | $55.88M | $50.29M | $62.78M | $42.98M | $56.60M |
| Other Expenses | $252.96M | $189.07M | $14.88M | $81.20M | $292.30M | $250.78M | $2.45M | $-59.91M | $115.37M | $93.68M |
| Operating Expenses | $301.53M | $246.16M | $75.03M | $119.67M | $348.07M | $309.67M | $257.44M | $199.75M | $169.50M | $163.53M |
| Cost and Expenses | $1.14B | $1.08B | $746.70M | $727.85M | $1.25B | $1.23B | $1.03B | $888.24M | $584.40M | $553.67M |
| Interest Income | $30.05M | $19.53M | $9.42M | $2.78M | $4.53M | $7.69M | $- | $3.03M | $2.49M | $1.43M |
| Interest Expense | $4.37M | $6.38M | $679.00K | $770.00K | $4.53M | $6.94M | $22.27M | $20.36M | $7.13M | $2.84M |
| Depreciation and Amortization | $130.66M | $129.69M | $103.43M | $126.37M | $102.05M | $245.75M | $200.80M | $200.70M | $205.18M | $205.39M |
| EBITDA | $305.81M | $143.98M | $59.67M | $300.35M | $130.43M | $152.10M | $315.38M | $453.04M | $381.97M | $249.93M |
| EBITDA Ratio | 25.18% | 13.15% | 7.02% | 33.37% | 7.72% | 11.06% | 27.93% | 37.78% | 50.21% | 40.06% |
| Operating Income | $76.52M | $17.84M | $108.01M | $173.98M | $438.22M | $136.85M | $98.61M | $208.58M | $167.05M | $49.88M |
| Operating Income Ratio | 6.30% | 1.63% | 12.70% | 19.33% | 25.95% | 9.95% | 8.73% | 17.40% | 21.96% | 7.99% |
| Total Other Income Expenses Net | $97.54M | $-4.21M | $-7.64M | $69.02M | $-20.07M | $-14.89M | $210.00K | $-26.90M | $-11.01M | $-7.80M |
| Income Before Tax | $174.06M | $13.63M | $-44.43M | $402.93M | $416.25M | $-100.58M | $98.82M | $191.33M | $156.04M | $42.08M |
| Income Before Tax Ratio | 14.33% | 1.25% | -5.23% | 44.76% | 24.65% | -7.31% | 8.75% | 15.96% | 20.51% | 6.74% |
| Income Tax Expense | $93.66M | $94.91M | $32.78M | $-44.02M | $7.71M | $-7.07M | $-14.65M | $-18.20M | $4.50M | $449.00K |
| Net Income | $80.39M | $-81.28M | $-77.21M | $446.95M | $408.54M | $-93.51M | $107.53M | $209.53M | $151.54M | $41.63M |
| Net Income Ratio | 6.62% | -7.42% | -9.08% | 49.65% | 24.19% | -6.80% | 9.52% | 17.48% | 19.92% | 6.67% |
| EPS | $0.35 | $-0.38 | $-0.29 | $1.51 | $1.39 | $-0.32 | $0.37 | $0.72 | $0.60 | $0.18 |
| EPS Diluted | $0.37 | $-0.37 | $-0.29 | $1.50 | $1.37 | $-0.32 | $0.37 | $0.72 | $0.60 | $0.18 |
| Weighted Average Shares Outstanding | 227.67M | 211.34M | 265.09M | 296.63M | 294.72M | 292.95M | 291.89M | 291.41M | 251.46M | 236.59M |
| Weighted Average Shares Outstanding Diluted | 216.28M | 218.41M | 266.30M | 298.29M | 297.41M | 294.06M | 292.68M | 292.22M | 252.08M | 236.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $624.67M | $612.94M | $531.92M | $947.23M | $545.18M | $42.72M | $151.71M | $415.89M | $160.02M | $360.61M |
| Short Term Investments | $3.75M | $2.83M | $830.00K | $2.17M | $3.48M | $1.78M | $- | $- | $74.00K | $181.61M |
| Cash and Short Term Investments | $628.43M | $615.77M | $531.92M | $949.40M | $548.66M | $42.72M | $151.71M | $415.89M | $160.09M | $542.23M |
| Net Receivables | $75.04M | $64.90M | $117.16M | $61.28M | $44.59M | $68.03M | $48.63M | $57.56M | $39.77M | $25.73M |
| Inventory | $234.25M | $260.93M | $316.80M | $221.22M | $580.59M | $774.06M | $596.91M | $506.21M | $540.75M | $347.01M |
| Other Current Assets | $55.34M | $24.43M | $58.79M | $39.19M | $199.00M | $46.08M | $36.74M | $26.95M | $274.59M | $15.94M |
| Total Current Assets | $993.06M | $966.03M | $990.66M | $1.27B | $1.37B | $932.67M | $833.99M | $1.01B | $1.02B | $930.90M |
| Property Plant Equipment Net | $1.10B | $1.24B | $1.27B | $1.27B | $1.69B | $1.67B | $1.89B | $1.68B | $1.57B | $693.02M |
| Goodwill | $- | $- | $- | $- | $- | $- | $16.07M | $16.07M | $16.07M | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $16.07M | $16.07M | $16.07M | $- |
| 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 | $97.07M | $83.06M | $62.80M | $54.29M | $36.67M |
| Total Non-Current Assets | $1.27B | $1.31B | $1.35B | $1.41B | $1.76B | $1.77B | $1.99B | $1.76B | $1.64B | $729.69M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.27B | $2.28B | $2.34B | $2.68B | $3.14B | $2.70B | $2.83B | $2.77B | $2.65B | $1.66B |
| Account Payables | $79.58M | $77.89M | $164.97M | $131.23M | $113.54M | $204.37M | $164.86M | $172.75M | $121.89M | $65.77M |
| Short Term Debt | $6.39M | $6.11M | $5.25M | $6.14M | $4.58M | $4.30M | $5.80M | $31.99M | $72.28M | $76.00M |
| Tax Payables | $18.73M | $40.95M | $1.89M | $25.25M | $7.55M | $1.78M | $1.83M | $18.55M | $21.50M | $10.44M |
| Deferred Revenue | $- | $- | $12.28M | $151.24M | $85.70M | $73.93M | $1.83M | $132.10M | $60.05M | $10.44M |
| Other Current Liabilities | $179.18M | $172.49M | $102.75M | $64.73M | $132.16M | $34.35M | $62.29M | $134.52M | $10.94M | $10.59M |
| Total Current Liabilities | $283.88M | $297.44M | $274.85M | $227.35M | $257.83M | $244.81M | $234.78M | $357.81M | $226.61M | $162.79M |
| Long Term Debt | $13.71M | $18.10M | $8.73M | $14.05M | $14.34M | $88.34M | $183.50M | $211.61M | $422.75M | $- |
| Deferred Revenue Non-Current | $20.19M | $- | $- | $317.26M | $- | $- | $212.25M | $- | $176.84M | $- |
| Deferred Tax Liabilities Non-Current | $18.40M | $- | $8.72M | $54.86M | $39.47M | $33.73M | $44.52M | $- | $1.66M | $2.52M |
| Other Non-Current Liabilities | $273.04M | $290.99M | $242.04M | $74.29M | $358.35M | $302.66M | $48.16M | $177.33M | $4.27M | $76.94M |
| Total Non-Current Liabilities | $325.34M | $309.09M | $250.77M | $405.60M | $412.16M | $391.00M | $443.90M | $388.94M | $603.86M | $76.94M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $609.22M | $606.52M | $525.62M | $632.95M | $669.99M | $635.81M | $678.68M | $746.75M | $830.47M | $239.73M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $826.69M | $861.54M | $886.48M | $984.10M | $975.12M | $960.40M | $949.33M | $948.12M | $944.63M | $668.71M |
| Retained Earnings | $808.27M | $771.39M | $897.57M | $1.02B | $1.45B | $1.08B | $1.17B | $1.07B | $856.37M | $727.77M |
| Accumulated Other Comprehensive Income Loss | $-11.20M | $7.45M | $-3.32M | $6.83M | $11.60M | $-752.00K | $-2.09M | $-14.37M | $-2.59M | $220.00K |
| Other Total Stockholders Equity | $32.15M | $33.87M | $29.56M | $30.81M | $30.60M | $26.28M | $27.36M | $25.78M | $25.88M | $24.15M |
| Total Stockholders Equity | $1.66B | $1.67B | $1.81B | $2.04B | $2.47B | $2.07B | $2.15B | $2.03B | $1.82B | $1.42B |
| Total Equity | $1.66B | $1.67B | $1.81B | $2.04B | $2.47B | $2.07B | $2.15B | $2.03B | $1.82B | $1.42B |
| Total Liabilities and Stockholders Equity | $2.27B | $2.28B | $2.34B | $2.68B | $3.14B | $2.70B | $2.83B | $2.77B | $2.65B | $1.66B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.27B | $2.28B | $2.34B | $2.68B | $3.14B | $2.70B | $2.83B | $2.77B | $2.65B | $1.66B |
| Total Investments | $80.76M | $2.83M | $830.00K | $2.17M | $3.48M | $1.78M | $- | $- | $74.00K | $181.61M |
| Total Debt | $20.11M | $24.21M | $13.97M | $20.20M | $18.91M | $92.65M | $189.29M | $292.13M | $495.03M | $76.00M |
| Net Debt | $-604.57M | $-588.73M | $-517.94M | $-927.03M | $-526.26M | $49.93M | $37.59M | $-123.76M | $335.02M | $-284.61M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $80.39M | $-81.28M | $-77.21M | $446.95M | $408.54M | $-93.51M | $113.47M | $209.53M | $151.54M | $41.63M |
| Depreciation and Amortization | $- | $123.27M | $103.43M | $-3.85M | $104.30M | $480.51M | $160.66M | $233.00M | $169.91M | $205.39M |
| Deferred Income Tax | $93.66M | $94.91M | $32.78M | $-44.02M | $7.71M | $-7.07M | $-14.65M | $-18.20M | $4.50M | $449.00K |
| Stock Based Compensation | $5.20M | $10.00M | $770.00K | $1.36M | $20.35M | $19.77M | $3.80M | $7.49M | $1.79M | $3.44M |
| Change in Working Capital | $27.01M | $43.24M | $-64.03M | $-12.77M | $77.36M | $-64.31M | $-120.17M | $-11.69M | $33.03M | $32.88M |
| Accounts Receivables | $739.00K | $6.77M | $-13.65M | $-6.52M | $46.44M | $-35.84M | $5.88M | $-14.40M | $10.97M | $37.43M |
| Inventory | $7.33M | $40.23M | $-76.40M | $-21.40M | $53.07M | $-67.91M | $-81.66M | $-35.08M | $5.00M | $-18.52M |
| Accounts Payables | $26.95M | $-8.58M | $30.95M | $15.06M | $-5.83M | $40.25M | $-15.81M | $44.53M | $8.01M | $28.92M |
| Other Working Capital | $-8.02M | $4.82M | $-4.94M | $90.00K | $-16.32M | $-815.00K | $-28.58M | $-6.75M | $9.05M | $-14.95M |
| Other Non Cash Items | $92.13M | $55.46M | $2.29M | $27.09M | $311.76M | $-1.23M | $74.38M | $80.76M | $10.68M | $49.78M |
| Net Cash Provided by Operating Activities | $298.40M | $245.60M | $-1.98M | $414.76M | $930.01M | $334.15M | $217.49M | $500.90M | $371.44M | $333.57M |
| Investments in Property Plant and Equipment | $-184.29M | $-85.31M | $-80.93M | $-92.50M | $-326.24M | $-299.44M | $-285.87M | $-266.85M | $-212.83M | $-243.77M |
| Acquisitions Net | $- | $-6.50M | $-176.74M | $210.29M | $- | $- | $-191.80M | $9.80M | $98.05M | $-75.72M |
| Purchases of Investments | $-7.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $4.37M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.56M | $1.52M | $2.02M | $-81.36M | $18.49M | $-10.21M | $125.56M | $246.43M | $-709.45M | $79.38M |
| Net Cash Used for Investing Activities | $-193.20M | $-90.29M | $-255.64M | $36.43M | $-303.38M | $-309.65M | $-352.12M | $-10.63M | $-824.23M | $-240.10M |
| Debt Repayment | $-9.79M | $-6.80M | $-6.75M | $-6.48M | $-83.51M | $-132.14M | $-106.00M | $-208.36M | $398.36M | $- |
| Common Stock Issued | $3.89M | $2.06M | $3.48M | $5.04M | $7.79M | $7.95M | $1.00M | $- | $- | $- |
| Common Stock Repurchased | $-44.05M | $-20.42M | $-104.50M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-43.51M | $-44.91M | $-47.67M | $-45.04M | $-39.76M | $- | $- | $- | $-22.95M | $-32.33M |
| Other Financing Activities | $- | $-4.21M | $-2.25M | $-2.65M | $-8.52M | $-9.29M | $-25.23M | $-26.11M | $124.62M | $-1.04M |
| Net Cash Used Provided by Financing Activities | $-93.47M | $-74.28M | $-157.69M | $-49.14M | $-123.99M | $-133.49M | $-129.56M | $-234.47M | $500.04M | $-33.36M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-188.00K | $- | $- | $- | $-247.84M | $- |
| Net Change in Cash | $11.73M | $81.03M | $-415.31M | $402.05M | $502.46M | $-108.99M | $-264.19M | $255.80M | $-200.60M | $60.10M |
| Cash at End of Period | $624.67M | $612.94M | $531.92M | $947.23M | $545.18M | $42.72M | $151.71M | $415.89M | $160.02M | $360.61M |
| Cash at Beginning of Period | $612.94M | $531.92M | $947.23M | $545.18M | $42.72M | $151.71M | $415.89M | $160.09M | $360.61M | $300.51M |
| Operating Cash Flow | $298.40M | $245.60M | $-1.98M | $414.76M | $930.01M | $334.15M | $217.49M | $500.90M | $371.44M | $333.57M |
| Capital Expenditure | $-184.29M | $-85.31M | $-80.93M | $-92.50M | $-326.24M | $-299.44M | $-285.87M | $-266.85M | $-212.83M | $-243.77M |
| Free Cash Flow | $114.11M | $160.29M | $-82.91M | $322.26M | $603.77M | $34.71M | $-68.38M | $234.04M | $158.61M | $89.80M |