Centerra Gold Inc. (CGAU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 553.87M | 539.91M | 568.23M | 522.34M | 611.9M | 627.8M | 608.32M | 596.5M | 650.82M | 612.62M | 495.04M | 406.65M | 412.9M | 532.5M | 577.4M | 723.34M | 767.08M | 948.12M | 910.36M | 882.88M |
| Cash Only | 545.28M | 527.97M | 561.8M | 522.34M | 608.17M | 624.67M | 604.34M | 592.42M | 647.61M | 609.81M | 492.12M | 401.83M | 412.07M | 531.67M | 576.64M | 723.34M | 767.08M | 945.95M | 910.36M | 882.88M |
| Short-Term Investments | 8.59M | 11.95M | 6.43M | 0 | 3.73M | 3.13M | 3.98M | 4.08M | 3.21M | 2.82M | 2.92M | 4.81M | 832K | 829.62K | 755.59K | 0 | 0 | 2.17M | 0 | 0 |
| Accounts Receivable | 134.66M | 137.27M | 192.51M | 182.63M | 157.69M | 75.04M | 73.26M | 68.99M | 70.92M | 70.4M | 107.11M | 111.19M | 164.75M | 117.11M | 69.54M | 62.19M | 141.58M | 76.74M | 69.16M | 74.72M |
| Days Sales Outstanding | 25.25 | 40.74 | 43.19 | 53.7 | 34.97 | 22.56 | 20.2 | 22.55 | 21.02 | 23.64 | 29.2 | 68.04 | 55.99 | 41.22 | 33.85 | 55.3 | 33.28 | 26.73 | 30.01 | 40.74 |
| Inventory | 382.55M | 333.11M | 293.82M | 241.68M | 223.56M | 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 |
| Days Inventory Outstanding | 112.18 | 112.82 | 94.17 | 105.37 | 92.4 | 114.73 | 109.02 | 122.15 | 111.22 | 106.76 | 111.08 | 150.19 | 123.95 | 146.79 | 152.46 | 127.46 | 111.38 | 122.78 | 124.13 | 244.51 |
| Other Current Assets | 58.64M | 48.63M | 3.32M | 7.8M | 2.14M | 43.82M | 2.28M | 1.51M | 5.74M | 16.11M | 11.63M | 19.02M | 12.73M | 16.73M | 21.11M | 24.74M | 26.19M | 16.74M | 25.74M | 34.48M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.30x | 0.25x | 0.31x | 0.25x | 0.27x | 0.25x | 0.26x | 0.23x | 0.25x | 0.28x | 0.28x | 0.15x | 0.18x | 0.16x | 0.13x | 0.12x | 0.22x | 0.21x | 0.20x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 212.38M | 219.03M | 181.78M | 93.73M | 74.81M | 76.98M | 40.81M | 39.57M | 42.2M | 5.3M | 0 | 0 | 0 | 6.14M | 11.44M | 0 | 29.82M | 27.51M | 2.01M | 4.13M |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.16x | 0.13x | 0.16x | 0.12x | 0.13x | 0.13x | 0.14x | 0.12x | 0.13x | 0.15x | 0.16x | 0.08x | 0.10x | 0.09x | 0.07x | 0.06x | 0.11x | 0.10x | 0.09x | 0.07x |
| Asset Growth % | 33.6% | 29.81% | 15.24% | 1.51% | -0.75% | -1.94% | 6.33% | 6.06% | 4.83% | 1.63% | -9.75% | -17.49% | -18.63% | -11.62% | 4.11% | 12.02% | -18.03% | -17.99% | -21.9% | -15.91% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 115.95 | 123.96 | 100.29 | 110.63 | 64.1 | 69.31 | 90.82 | 99.98 | 89.11 | 77.05 | 64.71 | 79.63 | 66.37 | 78.62 | 89.4 | 91.49 | 79.14 | 86.18 | 106.33 | 136.44 |
| Short-Term Debt | 8.23M | 7.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07M | 0 | 0 | 0 | 5.24M | 5.59M | 0 | 0 | 6.14M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.49M | 0 | 0 | 0 | 43.13M | 30.41M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 |
| Current Ratio | 2.41x | 2.39x | 2.89x | 3.46x | 3.20x | 3.50x | 3.60x | 3.79x | 3.22x | 3.25x | 3.67x | 3.94x | 4.00x | 3.60x | 4.57x | 6.17x | 4.67x | 5.59x | 6.30x | 5.68x |
| Quick Ratio | 1.60x | 1.65x | 2.10x | 2.59x | 2.49x | 2.67x | 2.64x | 2.74x | 2.41x | 2.38x | 2.56x | 2.58x | 2.67x | 2.45x | 3.36x | 4.75x | 3.75x | 4.62x | 5.19x | 4.74x |
| Cash Conversion Cycle | 21.48 | 29.6 | 37.08 | 48.44 | 63.27 | 67.97 | 38.4 | 44.73 | 43.13 | 53.35 | 75.56 | 138.6 | 113.58 | 109.38 | 96.9 | 91.27 | 65.52 | 63.33 | 47.8 | 148.81 |
| Total Non-Current Liabilities | 508.92M | 438.19M | 379.71M | 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 |
| Long-Term Debt | 0 | 10.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 35.65M | 10.85M | 11.47M | 13.11M | 13.2M | 13.71M | 15.47M | 15.96M | 16.11M | 18.01M | 0 | 0 | 0 | 8.73M | 0 | 11.4M | 12.69M | 14.03M | 14.2M | 13.05M |
| Deferred Tax Liabilities | 27.69M | 24.85M | 10.1M | 4.32M | 4M | 18.4M | 7.55M | 9.04M | 5.07M | 57.6M | 18.17M | 18.34M | 7.92M | -53.16M | 40.51M | 37.14M | 33.32M | -46.38M | 48.36M | 40.54M |
| Other Non-Current Liabilities | 420.97M | 367.32M | 333.96M | 295.7M | 296.7M | 273.04M | 283.56M | 256.67M | 260.9M | 272.77M | 221.74M | 250.16M | 264.58M | 233.21M | 244.51M | 239.99M | 315.18M | 336.23M | 299.85M | 304.01M |
| Total Liabilities | 981.26M | 884.28M | 750.52M | 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 |
| Total Debt | 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 |
| Net Debt | -501.4M | -498.36M | -544.17M | -502.78M | -588.66M | -604.57M | -582.34M | -570M | -625.47M | -585.72M | -487.01M | -397.11M | -407.35M | -517.71M | -571.06M | -711.95M | -754.39M | -925.78M | -896.16M | -869.83M |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.24x | 0.27x | 0.05x | 0.23x | 0.29x | 0.18x | 0.24x | 0.29x | 0.19x | 0.17x | 0.04x | - | - | - | 0.48x | 0.35x | 0.08x | 0.09x | 0.19x | 0.24x |
| Net Debt / EBITDA | -2.76x | -4.59x | -1.49x | -6.03x | -8.69x | -5.37x | -6.47x | -7.44x | -5.28x | -4.12x | -3.40x | - | - | - | -49.02x | -21.68x | -4.61x | -4.01x | -11.87x | -15.77x |
| Interest Coverage | 29.19x | 63.53x | 118.73x | 17.26x | 15.28x | -307.19x | 15.95x | 15.63x | 29.65x | 4.10x | 19.27x | -9.68x | -18.43x | - | -1.68x | 0.98x | 133.92x | 276.00x | 52.82x | 15.34x |
| Total Equity | 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 |
| Equity Growth % | 26.72% | 24.16% | 11.17% | -1.7% | -3.35% | -0.59% | 1.8% | 3.56% | -0.35% | -7.95% | -12% | -21.01% | -18.59% | -11.34% | 9.39% | 20.26% | -19.3% | -17.24% | -24.89% | -18.12% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 715.7M | 725.71M | 766.78M | 782.41M | 814.03M | 826.69M | 840.14M | 850.33M | 859.39M | 857.13M | 871.05M | 876.03M | 888.5M | 886.08M | 887.46M | 986.94M | 984.66M | 982.76M | 980.7M | 981.66M |
| Retained Earnings | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |