CGAUNYSEGold and Silver OresFiscal year ends December 31

Centerra Gold Inc.

Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 40-F on Mar 23, 2026

$21.90−0.15 (-0.68%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Centerra Gold Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	613	532	947	545	43
Cash & Short-Term Investments	613	532	947	545	43
Receivables	71	92	77	66	–
Inventory	257	317	221	581	–
Other Current Assets	25	50	26	41	–
Total Current Assets	966	991	1,271	1,373	–
Property, Plant & Equipment	–	1,273	1,272	1,686	–
Operating Lease Right-of-Use Assets	24	14	19	17	21
Deferred Tax Assets	108	115	141	65	–
Other Long-Term Assets	19	11	32	77	–
Total Assets	2,281	2,336	2,677	3,136	–
Accounts Payable	202	199	187	233	–
Current Portion of Leases	6.11	5.25	6.14	4.58	–
Current Income Taxes Payable	41	1.89	25	2.47	–
Other Current Liabilities	55	74	15	20	–
Total Current Liabilities	297	275	227	258	–
Long-Term Leases	18	8.73	14	14	–
Operating Lease Liabilities	24	14	20	19	–
Deferred Tax Liabilities	66	62	94	104	–
Other Long-Term Liabilities	20	14	19	22	–
Total Liabilities	607	526	633	670	–
Common Stock	862	886	984	975	–
Retained Earnings	771	898	1,022	1,449	–
Total Equity	1,674	1,810	2,044	2,466	2,066
Total Liabilities & Equity	2,281	2,336	2,677	3,136	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2023

Profitability, FY2023

Gross margin: 24.1%
Operating margin: 1.6%
Net margin: –
Return on equity, FY2023: –

Financial strength

Current ratio: 3.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 206.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –