Centerra Historical Balance Sheet

CG Stock

CAD 8.75 0.01 0.11%

Trend analysis of Centerra Gold balance sheet accounts such as Short Long Term Debt Total of 20.7 M, Other Current Liabilities of 208.3 M or Total Current Liabilities of 174.5 M provides information on Centerra Gold's total assets, liabilities, and equity, which is the actual value of Centerra Gold to its prevalent stockholders. By breaking down trends over time using Centerra Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Centerra Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centerra Gold is a good buy for the upcoming year.

Centerra Gold Inventory

330.44 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.

About Centerra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Centerra Gold at a specified time, usually calculated after every quarter, six months, or one year. Centerra Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centerra Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centerra currently owns. An asset can also be divided into two categories, current and non-current.

Centerra Gold Balance Sheet Chart

At this time, Centerra Gold's Accounts Payable is very stable compared to the past year. As of the 25th of March 2025, Non Currrent Assets Other is likely to grow to about 93.3 M, while Total Assets are likely to drop about 1.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Centerra Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Centerra Gold books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Centerra Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Centerra Gold are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Centerra Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centerra Gold current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.At this time, Centerra Gold's Accounts Payable is very stable compared to the past year. As of the 25th of March 2025, Non Currrent Assets Other is likely to grow to about 93.3 M, while Total Assets are likely to drop about 1.9 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	14.0M	24.2M	21.8M	20.7M
Total Assets	2.3B	2.3B	2.6B	1.9B

Short Long Term Debt Total Total Assets

Centerra Gold balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Currrent Assets Other	Other Assets
Total Assets		0.26	0.41	0.81	0.98	0.94	-0.18	0.93	0.36	0.95	0.23	0.16	0.94	0.77	0.85	0.71	0.42	0.25	0.9	0.77	0.8	-0.33	0.96	0.75	0.57	0.83
Short Long Term Debt Total	0.26		-0.28	0.17	0.15	0.36	0.72	0.12	-0.43	0.35	-0.45	-0.33	0.13	0.13	0.52	0.42	0.57	-0.09	0.44	0.04	0.0	0.07	0.2	0.29	0.09	-0.04
Other Current Liab	0.41	-0.28		0.63	0.37	0.42	-0.53	0.28	0.66	0.42	0.33	0.21	0.54	0.26	0.32	-0.04	-0.05	0.44	0.45	0.79	0.27	-0.36	0.48	0.26	0.57	0.43
Total Current Liabilities	0.81	0.17	0.63		0.73	0.82	-0.26	0.62	0.45	0.81	0.25	0.33	0.87	0.51	0.72	0.42	0.15	0.2	0.86	0.79	0.57	-0.53	0.81	0.68	0.52	0.67
Total Stockholder Equity	0.98	0.15	0.37	0.73		0.87	-0.25	0.98	0.37	0.88	0.31	0.19	0.92	0.77	0.74	0.72	0.36	0.2	0.78	0.7	0.86	-0.22	0.95	0.68	0.54	0.8
Property Plant And Equipment Net	0.94	0.36	0.42	0.82	0.87		0.01	0.81	0.18	1.0	-0.04	0.08	0.86	0.78	0.92	0.72	0.41	0.3	0.95	0.8	0.54	-0.44	0.87	0.86	0.63	0.78
Net Debt	-0.18	0.72	-0.53	-0.26	-0.25	0.01		-0.2	-0.91	0.0	-0.86	-0.36	-0.32	-0.14	0.08	0.37	0.28	-0.19	-0.03	-0.34	-0.47	0.22	-0.28	0.07	0.04	-0.44
Retained Earnings	0.93	0.12	0.28	0.62	0.98	0.81	-0.2		0.28	0.83	0.27	0.12	0.82	0.78	0.66	0.75	0.35	0.19	0.69	0.57	0.84	-0.15	0.87	0.63	0.47	0.72
Cash	0.36	-0.43	0.66	0.45	0.37	0.18	-0.91	0.28		0.2	0.82	0.29	0.51	0.25	0.18	-0.26	-0.07	0.2	0.28	0.56	0.56	-0.34	0.48	0.06	0.13	0.55
Non Current Assets Total	0.95	0.35	0.42	0.81	0.88	1.0	0.0	0.83	0.2		-0.02	0.1	0.87	0.79	0.91	0.72	0.4	0.27	0.94	0.81	0.56	-0.41	0.89	0.86	0.64	0.8
Cash And Short Term Investments	0.23	-0.45	0.33	0.25	0.31	-0.04	-0.86	0.27	0.82	-0.02		0.27	0.37	0.03	-0.06	-0.32	-0.2	0.17	0.04	0.17	0.66	0.08	0.32	-0.21	-0.16	0.34
Net Receivables	0.16	-0.33	0.21	0.33	0.19	0.08	-0.36	0.12	0.29	0.1	0.27		0.34	0.07	-0.05	-0.04	-0.22	-0.14	0.08	0.24	0.21	-0.13	0.26	0.23	-0.14	0.24
Common Stock Total Equity	0.94	0.13	0.54	0.87	0.92	0.86	-0.32	0.82	0.51	0.87	0.37	0.34		0.61	0.77	0.56	0.29	0.24	0.85	0.84	0.8	-0.34	0.98	0.67	0.58	0.83
Common Stock Shares Outstanding	0.77	0.13	0.26	0.51	0.77	0.78	-0.14	0.78	0.25	0.79	0.03	0.07	0.61		0.67	0.64	0.24	0.19	0.66	0.6	0.51	-0.38	0.71	0.82	0.41	0.79
Non Current Liabilities Total	0.85	0.52	0.32	0.72	0.74	0.92	0.08	0.66	0.18	0.91	-0.06	-0.05	0.77	0.67		0.59	0.6	0.33	0.97	0.75	0.48	-0.44	0.79	0.76	0.53	0.74
Inventory	0.71	0.42	-0.04	0.42	0.72	0.72	0.37	0.75	-0.26	0.72	-0.32	-0.04	0.56	0.64	0.59		0.4	-0.02	0.57	0.37	0.48	-0.18	0.65	0.66	0.58	0.43
Other Current Assets	0.42	0.57	-0.05	0.15	0.36	0.41	0.28	0.35	-0.07	0.4	-0.2	-0.22	0.29	0.24	0.6	0.4		0.02	0.49	0.22	0.32	-0.08	0.34	0.21	0.11	0.12
Other Stockholder Equity	0.25	-0.09	0.44	0.2	0.2	0.3	-0.19	0.19	0.2	0.27	0.17	-0.14	0.24	0.19	0.33	-0.02	0.02		0.31	0.41	0.13	0.02	0.2	0.2	0.18	0.31
Total Liab	0.9	0.44	0.45	0.86	0.78	0.95	-0.03	0.69	0.28	0.94	0.04	0.08	0.85	0.66	0.97	0.57	0.49	0.31		0.81	0.54	-0.5	0.85	0.79	0.56	0.76
Property Plant And Equipment Gross	0.77	0.04	0.79	0.79	0.7	0.8	-0.34	0.57	0.56	0.81	0.17	0.24	0.84	0.6	0.75	0.37	0.22	0.41	0.81		0.47	-0.53	0.83	0.69	0.69	0.8
Total Current Assets	0.8	0.0	0.27	0.57	0.86	0.54	-0.47	0.84	0.56	0.56	0.66	0.21	0.8	0.51	0.48	0.48	0.32	0.13	0.54	0.47		-0.07	0.82	0.31	0.27	0.63
Short Term Debt	-0.33	0.07	-0.36	-0.53	-0.22	-0.44	0.22	-0.15	-0.34	-0.41	0.08	-0.13	-0.34	-0.38	-0.44	-0.18	-0.08	0.02	-0.5	-0.53	-0.07		-0.32	-0.49	-0.32	-0.45
Common Stock	0.96	0.2	0.48	0.81	0.95	0.87	-0.28	0.87	0.48	0.89	0.32	0.26	0.98	0.71	0.79	0.65	0.34	0.2	0.85	0.83	0.82	-0.32		0.71	0.6	0.85
Accounts Payable	0.75	0.29	0.26	0.68	0.68	0.86	0.07	0.63	0.06	0.86	-0.21	0.23	0.67	0.82	0.76	0.66	0.21	0.2	0.79	0.69	0.31	-0.49	0.71		0.43	0.74
Non Currrent Assets Other	0.57	0.09	0.57	0.52	0.54	0.63	0.04	0.47	0.13	0.64	-0.16	-0.14	0.58	0.41	0.53	0.58	0.11	0.18	0.56	0.69	0.27	-0.32	0.6	0.43		0.5
Other Assets	0.83	-0.04	0.43	0.67	0.8	0.78	-0.44	0.72	0.55	0.8	0.34	0.24	0.83	0.79	0.74	0.43	0.12	0.31	0.76	0.8	0.63	-0.45	0.85	0.74	0.5

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Centerra Gold Account Relationship Matchups

Centerra Gold balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1B	2.7B	2.3B	2.3B	2.6B	1.9B
Short Long Term Debt Total	18.9M	20.2M	14.0M	24.2M	21.8M	20.7M
Other Current Liab	132.2M	64.7M	102.7M	172.5M	198.4M	208.3M
Total Current Liabilities	257.8M	227.4M	274.9M	297.4M	342.1M	174.5M
Total Stockholder Equity	2.5B	2.0B	1.8B	1.7B	1.9B	1.5B
Property Plant And Equipment Net	1.7B	1.3B	1.3B	1.2B	1.4B	935.0M
Net Debt	(526.3M)	(927.0M)	(517.9M)	(588.7M)	(529.9M)	(503.4M)
Retained Earnings	1.4B	1.0B	897.6M	771.4M	887.1M	704.4M
Cash	545.2M	947.2M	531.9M	612.9M	704.9M	740.1M
Non Current Assets Total	1.8B	1.4B	1.3B	1.3B	1.5B	1.1B
Cash And Short Term Investments	548.7M	949.4M	531.9M	615.8M	708.1M	394.5M
Net Receivables	44.6M	61.3M	117.2M	64.9M	74.6M	55.8M
Common Stock Shares Outstanding	297.4M	298.3M	266.3M	218.4M	251.2M	270.0M
Liabilities And Stockholders Equity	3.1B	2.7B	2.3B	2.3B	2.6B	1.9B
Non Current Liabilities Total	412.2M	405.6M	250.8M	309.1M	355.5M	200.3M
Inventory	580.6M	221.2M	316.8M	260.9M	300.1M	330.4M
Other Current Assets	199.0M	39.2M	58.8M	24.4M	28.1M	54.2M
Other Stockholder Equity	30.6M	30.8M	29.6M	33.9M	30.5M	29.0M
Total Liab	670.0M	633.0M	525.6M	606.5M	697.5M	374.9M
Property Plant And Equipment Gross	1.7B	1.7B	1.8B	1.9B	2.2B	2.3B
Total Current Assets	1.4B	1.3B	990.7M	966.0M	1.1B	833.3M
Short Term Debt	4.6M	6.1M	5.2M	6.1M	5.5M	5.2M
Common Stock	975.1M	984.1M	886.5M	861.5M	990.8M	848.8M
Accounts Payable	113.5M	131.2M	165.0M	77.9M	89.6M	93.6M
Non Currrent Assets Other	68.3M	31.7M	10.6M	77.2M	88.8M	93.3M
Other Assets	99.5M	77.1M	133.4M	71.8M	82.6M	70.9M
Accumulated Other Comprehensive Income	11.6M	6.8M	(3.3M)	7.5M	8.6M	9.0M
Short Term Investments	3.5M	2.2M	830K	2.8M	2.6M	2.4M
Current Deferred Revenue	85.7M	151.2M	12.3M	9.5M	11.0M	10.4M
Other Liab	302.7M	397.8M	391.5M	242.0M	278.3M	239.9M
Net Tangible Assets	2.1B	2.5B	2.0B	1.8B	2.1B	2.0B
Property Plant Equipment	1.7B	1.7B	1.3B	1.3B	1.5B	1.4B
Capital Surpluse	26.3M	30.6M	30.8M	29.6M	34.0M	30.3M
Long Term Debt Total	88.3M	14.3M	14.1M	8.7M	7.9M	7.5M
Capital Lease Obligations	18.9M	20.2M	14.0M	24.2M	21.8M	16.7M

Pair Trading with Centerra Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerra Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerra Gold will appreciate offsetting losses from the drop in the long position's value.

Moving against Centerra Stock

0.4

Ivanhoe Energy

Pair Corr

The ability to find closely correlated positions to Centerra Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerra Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerra Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerra Gold to buy it.

The correlation of Centerra Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerra Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerra Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Centerra Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Centerra Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Centerra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centerra Gold Stock. Highlighted below are key reports to facilitate an investment decision about Centerra Gold Stock:

How To Invest In Centerra

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Is Centerra Stock a good investment?

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What is Centerra Gold's Net Worth?

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To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Please note, there is a significant difference between Centerra Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centerra Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centerra Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Centerra Historical Balance Sheet

Centerra Gold Inventory

330.44 Million

About Centerra Balance Sheet Analysis

Centerra Gold Balance Sheet Chart

Total Assets

Total Current Liabilities

Centerra Gold balance sheet Correlations

Centerra Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centerra Gold balance sheet Accounts

Pair Trading with Centerra Gold

Moving against Centerra Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Common Stock	+ 0.98	Common Stock Total Equity
Total Liab	+ 0.97	Non Current Liabilities Total
Common Stock	+ 0.96	Total Assets

Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.86	Net Debt
Short Term Debt	- 0.53	Property Plant And Equipment Gross
Short Term Debt	- 0.53	Total Current Liabilities
Net Debt	- 0.53	Other Current Liab
Short Term Debt	- 0.5	Total Liab