Centerra Historical Balance Sheet

CGAU Stock

USD 6.10 0.01 0.16%

Trend analysis of Centerra Gold balance sheet accounts such as Short Long Term Debt Total of 20.7 M, Other Current Liabilities of 197 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

Housing Crash

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Yuan Drop

Covid

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

330.25 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 nation.

For more information on how to buy 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 Net Tangible Assets are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 122.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 174.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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 nation.

For more information on how to buy Centerra Stock please use our How to Invest in Centerra Gold guide.At this time, Centerra Gold's Net Tangible Assets are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 122.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 174.5 M in 2025.

	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 Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Currrent Assets Other	Other Assets	Short Term Investments	Current Deferred Revenue
Total Assets		0.26	0.38	0.81	0.98	0.94	-0.18	0.93	0.36	0.95	0.23	0.36	0.78	0.85	0.71	0.35	-0.17	0.9	0.8	-0.41	0.96	0.75	0.07	0.31	-0.42	0.45
Short Long Term Debt Total	0.26		-0.45	0.17	0.15	0.36	0.72	0.12	-0.43	0.35	-0.45	-0.29	0.13	0.52	0.42	0.59	-0.06	0.44	0.0	0.45	0.2	0.23	-0.13	0.24	-0.13	0.24
Other Current Liab	0.38	-0.45		0.48	0.35	0.36	-0.69	0.26	0.76	0.36	0.44	0.31	0.26	0.31	-0.17	-0.05	-0.18	0.39	0.29	-0.8	0.45	0.18	-0.3	-0.48	-0.47	-0.13
Total Current Liabilities	0.81	0.17	0.48		0.73	0.82	-0.26	0.62	0.45	0.81	0.25	0.46	0.52	0.72	0.42	0.11	-0.37	0.86	0.57	-0.4	0.81	0.64	-0.01	-0.07	-0.59	0.32
Total Stockholder Equity	0.98	0.15	0.35	0.73		0.87	-0.25	0.98	0.37	0.88	0.31	0.39	0.77	0.74	0.72	0.29	-0.07	0.78	0.86	-0.37	0.95	0.71	0.12	0.38	-0.27	0.41
Property Plant And Equipment Net	0.94	0.36	0.36	0.82	0.87		0.01	0.81	0.18	1.0	-0.04	0.3	0.78	0.92	0.71	0.32	-0.25	0.95	0.54	-0.5	0.87	0.86	0.03	0.22	-0.59	0.38
Net Debt	-0.18	0.72	-0.69	-0.26	-0.25	0.01		-0.2	-0.91	0.0	-0.86	-0.29	-0.13	0.08	0.38	0.27	0.06	-0.03	-0.47	0.45	-0.28	0.16	0.09	0.13	0.09	-0.16
Retained Earnings	0.93	0.12	0.26	0.62	0.98	0.81	-0.2		0.28	0.83	0.27	0.34	0.79	0.66	0.75	0.28	-0.01	0.69	0.84	-0.31	0.87	0.69	0.11	0.47	-0.17	0.42
Cash	0.36	-0.43	0.76	0.45	0.37	0.18	-0.91	0.28		0.2	0.82	0.22	0.25	0.18	-0.27	-0.05	-0.2	0.28	0.56	-0.43	0.48	-0.07	-0.19	-0.2	-0.27	0.25
Non Current Assets Total	0.95	0.35	0.36	0.81	0.88	1.0	0.0	0.83	0.2		-0.02	0.32	0.79	0.91	0.72	0.32	-0.22	0.94	0.56	-0.49	0.89	0.85	0.06	0.24	-0.58	0.39
Cash And Short Term Investments	0.23	-0.45	0.44	0.25	0.31	-0.04	-0.86	0.27	0.82	-0.02		0.16	0.02	-0.06	-0.32	-0.14	0.14	0.04	0.66	-0.08	0.32	-0.27	-0.16	0.03	0.22	0.22
Net Receivables	0.36	-0.29	0.31	0.46	0.39	0.3	-0.29	0.34	0.22	0.32	0.16		0.25	0.14	0.24	-0.17	-0.12	0.26	0.33	-0.39	0.42	0.39	0.4	0.07	-0.24	-0.03
Common Stock Shares Outstanding	0.78	0.13	0.26	0.52	0.77	0.78	-0.13	0.79	0.25	0.79	0.02	0.25		0.67	0.64	0.13	-0.2	0.66	0.51	-0.44	0.71	0.73	0.19	0.51	-0.45	0.62
Non Current Liabilities Total	0.85	0.52	0.31	0.72	0.74	0.92	0.08	0.66	0.18	0.91	-0.06	0.14	0.67		0.59	0.53	-0.3	0.97	0.48	-0.43	0.79	0.69	-0.04	0.19	-0.63	0.46
Inventory	0.71	0.42	-0.17	0.42	0.72	0.71	0.38	0.75	-0.27	0.72	-0.32	0.24	0.64	0.59		0.31	-0.16	0.57	0.47	-0.09	0.64	0.76	0.37	0.44	-0.16	0.24
Other Current Assets	0.35	0.59	-0.05	0.11	0.29	0.32	0.27	0.28	-0.05	0.32	-0.14	-0.17	0.13	0.53	0.31		-0.07	0.43	0.32	0.1	0.28	0.13	-0.26	0.11	-0.21	0.2
Other Stockholder Equity	-0.17	-0.06	-0.18	-0.37	-0.07	-0.25	0.06	-0.01	-0.2	-0.22	0.14	-0.12	-0.2	-0.3	-0.16	-0.07		-0.34	-0.01	0.27	-0.16	-0.05	0.13	0.08	0.7	-0.11
Total Liab	0.9	0.44	0.39	0.86	0.78	0.95	-0.03	0.69	0.28	0.94	0.04	0.26	0.66	0.97	0.57	0.43	-0.34		0.54	-0.45	0.85	0.72	-0.03	0.11	-0.66	0.45
Total Current Assets	0.8	0.0	0.29	0.57	0.86	0.54	-0.47	0.84	0.56	0.56	0.66	0.33	0.51	0.48	0.47	0.32	-0.01	0.54		-0.14	0.82	0.33	0.08	0.36	0.01	0.42
Short Term Debt	-0.41	0.45	-0.8	-0.4	-0.37	-0.5	0.45	-0.31	-0.43	-0.49	-0.08	-0.39	-0.44	-0.43	-0.09	0.1	0.27	-0.45	-0.14		-0.42	-0.46	-0.04	0.22	0.62	0.01
Common Stock	0.96	0.2	0.45	0.81	0.95	0.87	-0.28	0.87	0.48	0.89	0.32	0.42	0.71	0.79	0.64	0.28	-0.16	0.85	0.82	-0.42		0.7	0.11	0.22	-0.38	0.36
Accounts Payable	0.75	0.23	0.18	0.64	0.71	0.86	0.16	0.69	-0.07	0.85	-0.27	0.39	0.73	0.69	0.76	0.13	-0.05	0.72	0.33	-0.46	0.7		0.3	0.24	-0.45	0.27
Non Currrent Assets Other	0.07	-0.13	-0.3	-0.01	0.12	0.03	0.09	0.11	-0.19	0.06	-0.16	0.4	0.19	-0.04	0.37	-0.26	0.13	-0.03	0.08	-0.04	0.11	0.3		0.23	0.09	0.28
Other Assets	0.31	0.24	-0.48	-0.07	0.38	0.22	0.13	0.47	-0.2	0.24	0.03	0.07	0.51	0.19	0.44	0.11	0.08	0.11	0.36	0.22	0.22	0.24	0.23		0.17	0.54
Short Term Investments	-0.42	-0.13	-0.47	-0.59	-0.27	-0.59	0.09	-0.17	-0.27	-0.58	0.22	-0.24	-0.45	-0.63	-0.16	-0.21	0.7	-0.66	0.01	0.62	-0.38	-0.45	0.09	0.17		-0.26
Current Deferred Revenue	0.45	0.24	-0.13	0.32	0.41	0.38	-0.16	0.42	0.25	0.39	0.22	-0.03	0.62	0.46	0.24	0.2	-0.11	0.45	0.42	0.01	0.36	0.27	0.28	0.54	-0.26

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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	129.0M	144.2M	163.2M	187.6M	197.0M
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	66.1M	61.3M	117.2M	70.8M	81.4M	60.1M
Common Stock Shares Outstanding	297.4M	296.6M	265.1M	218.4M	251.2M	269.8M
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	257.3M	295.9M	330.2M
Other Current Assets	177.5M	23.6M	24.0M	22.2M	25.5M	41.4M
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
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	67.0M	111.2M	77.9M	89.6M	80.3M
Non Currrent Assets Other	12.9M	31.7M	10.6M	19.3M	22.2M	24.7M
Other Assets	77.1M	133.4M	72.5M	(34.2M)	(30.7M)	(29.2M)
Accumulated Other Comprehensive Income	11.6M	6.8M	(3.3M)	7.5M	6.7M	11.8M
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	324.8M
Net Tangible Assets	2.1B	2.5B	2.0B	1.8B	1.6B	1.7B
Capital Lease Obligations	18.9M	20.2M	14.0M	24.2M	21.8M	15.7M
Net Invested Capital	2.5B	2.0B	1.8B	1.7B	1.5B	1.7B
Net Working Capital	1.1B	1.0B	715.8M	668.6M	768.9M	861.8M
Property Plant Equipment	1.7B	1.7B	1.3B	1.3B	1.1B	1.3B
Capital Stock	975.1M	984.1M	886.5M	861.5M	775.4M	748.9M
Property Plant And Equipment Gross	3.5B	1.7B	1.8B	1.9B	1.7B	1.9B

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Centerra Historical Balance Sheet

Centerra Gold Inventory

330.25 Million

About Centerra Balance Sheet Analysis

Centerra Gold Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Centerra Gold balance sheet Correlations

Centerra Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centerra Gold balance sheet Accounts

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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
Total Liab	+ 0.97	Non Current Liabilities Total
Common Stock	+ 0.96	Total Assets
Non Current Assets Total	+ 0.95	Total Assets

Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.86	Net Debt
Short Term Debt	- 0.8	Other Current Liab
Net Debt	- 0.69	Other Current Liab
Short Term Investments	- 0.66	Total Liab
Short Term Investments	- 0.63	Non Current Liabilities Total