CGAU — Centerra Gold Balance Sheet
0.000.00%
Last trade - 00:00
- $1.51bn
- $935.68m
- $1.09bn
- 90
- 94
- 96
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42.7 | 549 | 949 | 533 | 616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.4 | 66.1 | 76.8 | 117 | 70.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 933 | 1,373 | 1,271 | 991 | 966 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,670 | 1,686 | 1,272 | 1,273 | 1,238 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,702 | 3,136 | 2,677 | 2,336 | 2,281 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 245 | 258 | 227 | 275 | 297 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 636 | 670 | 633 | 526 | 607 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,066 | 2,466 | 2,044 | 1,810 | 1,674 |
Total Liabilities & Shareholders' Equity | 2,702 | 3,136 | 2,677 | 2,336 | 2,281 |
Total Common Shares Outstanding |