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    • Centerra Gold Inc. logo

    Centerra Gold Inc.

    CGAU | NYSE
    Chart Builder DCF Calculator
    $20.61
    +$0.41 (+2.03%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 945.95M Q4 2021
    Low 397.89M Q3 2026
    5Y CAGR -15.26%
    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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