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    • Centerra Gold Inc. logo

    Centerra Gold Inc.

    CGAU | NYSE
    Chart Builder DCF Calculator
    $20.75
    +$0.55 (+2.72%)
    Nov 2, 2026, 1:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 945.95M FY21
    Low 527.97M FY25
    5Y CAGR -0.64%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		527.97M 624.67M 609.81M 531.67M 945.95M 545.18M
    Short-Term Investments
    		11.95M 3.13M 2.82M 829.62K 2.17M 3.49M
    Long-Term Investments
    		219.03M 76.99M 5.3M 6.14M 27.51M 55.42M
    Other Long-Term Assets
    		43.77M 33.42M 13.93M 4.42M 4.53M 21.68M
    Receivables
    		137.27M 75.04M 70.4M 117.11M 76.74M 66.11M
    Inventory
    		333.11M 234.25M 255.99M 316.66M 220.92M 580.59M
    Other Current Assets
    		48.63M 43.82M 16.11M 16.73M 16.74M 168.55M
    Total Current Assets
    		1.07B 993.06M 961.08M 990.21M 1.27B 1.37B
    Property-Plant & Equipment
    		1.6B 1.1B 1.23B 1.27B 1.27B 1.69B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.87B 1.27B 1.35B 1.28B 1.3B 1.76B
    Total Assets
    		2.94B 2.27B 2.31B 2.27B 2.57B 3.14B
    Account Payables
    		247.42M 79.58M 131.04M 164.9M 131.05M 162.42M
    Deferred Revenue
    		n/a n/a 9.49M 43.13M n/a n/a
    Short-Term Debt
    		7.91M n/a 6.07M 5.24M 6.14M 4.58M
    Other Current Liabilities
    		117.53M 32.42M 92.57M 47.33M 45.69M 36.83M
    Total Current Liabilities
    		446.09M 283.88M 295.92M 274.73M 227.05M 257.83M
    Long-Term Debt
    		10.85M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		367.32M 273.04M 272.77M 233.21M 336.23M 358.35M
    Total Long-Term Liabilities
    		438.19M 325.34M 348.39M 188.78M 303.89M 412.16M
    Total Liabilities
    		884.28M 609.22M 644.3M 463.51M 530.93M 669.99M
    Total Debt
    		29.6M 20.11M 24.08M 13.97M 20.17M 18.92M
    Book Value
    		2.06B 1.66B 1.67B 1.81B 2.04B 2.47B
    Book Value Per Share
    		10 7.66 7.63 6.83 6.88 8.29
    Common Stock
    		725.71M 826.69M 857.13M 886.08M 982.76M 975.12M
    Retained Earnings
    		1.35B 808.27M 767.44M 897.16M 1.02B 1.45B
    Comprehensive Income
    		-49.27M -11.2M 7.41M -3.32M 6.82M 11.6M
    Shareholders Equity
    		2.06B 1.66B 1.67B 1.81B 2.04B 2.47B
    Total Investments
    		230.97M 80.12M 8.12M 6.97M 29.68M 58.91M

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