Centerra Gold Inc.
CGAU | NYSE
$20.50
+$0.30 (+1.49%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 397.89M | 450.85M | 545.28M | 527.97M | 561.8M | 522.34M | 608.17M | 624.67M | 604.34M | 592.42M | 647.61M | 609.81M | 492.12M | 401.84M | 412.07M | 531.67M | 576.64M | 723.34M | 767.08M | 945.95M | 910.36M | 882.88M | 823.23M |
Short-Term Investments | 8.34M | 6.35M | 8.59M | 11.95M | 6.43M | n/a | 3.73M | 3.13M | 3.98M | 4.08M | 3.21M | 2.82M | 2.92M | 4.81M | 832K | 829.62K | 755.59K | n/a | n/a | 2.17M | n/a | n/a | 2.36M |
Long-Term Investments | 249.9M | 223.71M | 212.38M | 219.03M | 181.78M | 93.73M | 74.82M | 76.99M | 40.81M | 39.57M | 42.2M | 5.3M | n/a | n/a | n/a | 6.14M | 11.44M | n/a | 29.82M | 27.51M | 2.01M | 4.13M | 64.16M |
Other Long-Term Assets | 8.3M | 8.16M | 52.04M | 43.77M | 38M | 36.97M | 33.93M | 33.42M | 15.98M | 15.4M | 11.81M | 13.93M | 6.06M | 9.82M | 8.59M | 4.42M | 29.52M | 40.44M | 5.55M | 4.53M | 8.56M | 10.6M | 23.93M |
Receivables | 243.08M | 209.99M | 134.66M | 137.27M | 192.51M | 182.63M | 157.69M | 75.04M | 73.26M | 68.99M | 70.93M | 70.4M | 107.11M | 111.19M | 164.75M | 117.11M | 69.54M | 62.19M | 141.58M | 76.74M | 69.16M | 74.72M | 106.38M |
Inventory | 432.68M | 423.58M | 382.55M | 333.11M | 293.82M | 241.68M | 223.57M | 234.25M | 253.62M | 259.61M | 250.46M | 255.99M | 267.04M | 286.74M | 297.06M | 316.66M | 242.62M | 242.61M | 228.82M | 220.92M | 214.21M | 196.09M | 541.95M |
Other Current Assets | 617K | 848K | 58.64M | 48.63M | 3.32M | 7.8M | 2.14M | 43.82M | 2.28M | 1.51M | 5.74M | 16.11M | 11.64M | 19.02M | 12.73M | 16.73M | 21.11M | 24.74M | 26.19M | 16.74M | 25.74M | 34.48M | 35.01M |
Total Current Assets | 1.1B | 1.11B | 1.14B | 1.07B | 1.07B | 967.21M | 1.01B | 993.06M | 947.76M | 940.44M | 991.36M | 961.08M | 886.53M | 828.46M | 894.07M | 990.21M | 914.23M | 1.05B | 1.16B | 1.27B | 1.22B | 1.19B | 1.52B |
Property-Plant & Equipment | 1.86B | 1.76B | 1.67B | 1.6B | 1.37B | 1.17B | 1.14B | 1.1B | 1.28B | 1.24B | 1.23B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 1.41B | 1.43B | 1.44B | 1.27B | 1.11B | 1.13B | 1.72B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.11B | 1.99B | 1.95B | 1.87B | 1.62B | 1.35B | 1.3B | 1.27B | 1.39B | 1.34B | 1.34B | 1.35B | 1.31B | 1.32B | 1.33B | 1.28B | 1.52B | 1.56B | 1.56B | 1.3B | 1.12B | 1.14B | 1.81B |
Total Assets | 3.21B | 3.1B | 3.09B | 2.94B | 2.69B | 2.32B | 2.31B | 2.27B | 2.33B | 2.28B | 2.33B | 2.31B | 2.2B | 2.15B | 2.22B | 2.27B | 2.43B | 2.61B | 2.73B | 2.57B | 2.34B | 2.33B | 3.33B |
Account Payables | 444M | 365.55M | 370.68M | 369.02M | 319.81M | 250.46M | 238.02M | 79.58M | 215.16M | 212.39M | 205.09M | 200.68M | 176.8M | 145.83M | 163.7M | 164.9M | 134.66M | 149.88M | 188.51M | 131.05M | 174.38M | 177.1M | 234.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.49M | n/a | n/a | n/a | 43.13M | 30.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 8.23M | 7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.07M | n/a | n/a | n/a | 5.24M | 5.59M | n/a | n/a | 6.14M | n/a | n/a | 4.88M |
Other Current Liabilities | 34.28M | 48.17M | 41.58M | 40.33M | 21.48M | 18.26M | 24.67M | 32.42M | 18.91M | 23.96M | 22.87M | 38.94M | 25.1M | 54.27M | 50.18M | 47.33M | 29.02M | 17.62M | 23.4M | 45.69M | 16.62M | 28.99M | 30.34M |
Total Current Liabilities | 530.27M | 457.01M | 472.34M | 446.09M | 370.81M | 279.69M | 314.67M | 283.88M | 263.18M | 248.41M | 307.7M | 295.92M | 241.61M | 210.26M | 223.33M | 274.73M | 199.87M | 170.72M | 249.42M | 227.05M | 193.66M | 209.1M | 296.31M |
Long-Term Debt | n/a | n/a | n/a | 10.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 366.38M | 359.49M | 420.97M | 367.32M | 333.96M | 295.71M | 296.7M | 273.04M | 283.56M | 256.67M | 260.91M | 272.77M | 221.74M | 250.16M | 264.58M | 233.21M | 244.51M | 239.99M | 315.18M | 336.23M | 299.85M | 304.01M | 341.78M |
Total Long-Term Liabilities | 462.64M | 470.73M | 508.92M | 438.19M | 379.72M | 333.9M | 334.37M | 325.34M | 326.48M | 301.29M | 301.29M | 348.39M | 239.91M | 268.5M | 272.51M | 188.78M | 285.02M | 318.91M | 361.19M | 303.89M | 362.41M | 357.6M | 407.72M |
Total Liabilities | 992.9M | 927.74M | 981.26M | 884.28M | 750.53M | 613.59M | 649.04M | 609.22M | 589.66M | 549.7M | 608.99M | 644.3M | 481.52M | 478.76M | 495.84M | 463.51M | 484.89M | 489.62M | 610.61M | 530.93M | 556.07M | 566.69M | 704.04M |
Total Debt | 43.04M | 45.76M | 43.88M | 29.6M | 17.62M | 19.56M | 19.51M | 20.11M | 22M | 22.43M | 22.14M | 24.08M | 5.11M | 4.73M | 4.72M | 13.97M | 5.59M | 11.4M | 12.69M | 20.17M | 14.2M | 13.05M | 18.57M |
Book Value | 2.22B | 2.17B | 2.1B | 2.06B | 1.94B | 1.7B | 1.66B | 1.66B | 1.74B | 1.73B | 1.72B | 1.67B | 1.71B | 1.67B | 1.72B | 1.81B | 1.95B | 2.12B | 2.12B | 2.04B | 1.78B | 1.76B | 2.62B |
Book Value Per Share | 11.30 | 10.73 | 10.44 | 10.08 | 9.22 | 8.10 | 7.77 | 7.88 | 8.15 | 8.06 | 7.85 | 7.73 | 7.83 | 7.66 | 7.89 | 8.28 | 7.88 | 7.12 | 7.09 | 6.83 | 5.93 | 5.94 | 8.81 |
Common Stock | 612.51M | 657.24M | 715.7M | 725.71M | 766.78M | 782.41M | 814.03M | 826.69M | 840.14M | 850.33M | 859.39M | 857.13M | 871.05M | 876.03M | 888.51M | 886.08M | 887.46M | 986.94M | 984.66M | 982.76M | 980.7M | 981.66M | 980.19M |
Retained Earnings | 1.56B | 1.48B | 1.43B | 1.35B | 1.17B | 886.45M | 828.46M | 808.27M | 871.25M | 853.49M | 826.71M | 767.44M | 811.28M | 761.81M | 812.97M | 897.16M | 1.03B | 1.08B | 1.1B | 1.02B | 757.89M | 743.58M | 1.6B |
Comprehensive Income | 12.29M | -3.12M | -66.31M | -49.27M | -28.52M | 2.65M | -13.88M | -11.2M | 1.38M | -2.49M | 217K | 7.41M | -1.79M | 4.37M | -7.61M | -3.32M | -2.1M | 16.56M | 5.07M | 6.82M | 9.52M | 5.74M | 9.95M |
Shareholders Equity | 2.22B | 2.17B | 2.1B | 2.06B | 1.94B | 1.7B | 1.66B | 1.66B | 1.74B | 1.73B | 1.72B | 1.67B | 1.71B | 1.67B | 1.72B | 1.81B | 1.95B | 2.12B | 2.12B | 2.04B | 1.78B | 1.76B | 2.62B |
Total Investments | 258.24M | 230.06M | 220.97M | 230.97M | 188.21M | 93.73M | 78.54M | 80.12M | 44.79M | 43.65M | 45.41M | 8.12M | 2.92M | 4.81M | 832K | 6.97M | 12.2M | n/a | 29.82M | 29.68M | 2.01M | 4.13M | 66.52M |
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