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CENTERRA GOLD INC./  CA1520061021  /

Toronto
11/8/2024  10:00:00 PM Chg. -0.01 Volume Bid10:12:32 PM Ask10:12:32 PM Market Capitalization Dividend Y. P/E Ratio
8.98CAD -0.11% 1.18 mill.
Turnover: 10.54 mill.		 8.86Bid Size: 200 9.02Ask Size: 6,900 1.94 bill.CAD - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  693   1,564.9000   1,674.4000   1,886   1,669.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  347   540.8000   506.2000   596.9000   774.1000
Accounts Receivable
  28.8000   48.1000   63.9000   59.6000   79
Cash and Cash Equivalents
  360.6000   160   415.9000   151.7000   42.7000
Current Assets
  930.9000   1,015.2000   1,011.9000   834   932.7000
Total Assets
  1,660.6000   2,654.8000   2,772.2000   2,826.7000   2,701.7000

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  75.3000   130.3000   181.8000   173.8000   238.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  68.7000   160.1000   219.2000   309.7000   298.7000
Liabilities
  239.7000   830.5000   746.7000   678.7000   635.8000
Share Capital
  668.7050   944.6330   948.1210   949.3280   960.4040
Total Equity
  1,420.9000   1,824.3000   2,025.4000   2,148   2,065.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,660.6000   2,654.8000   2,772.2000   2,826.7000   2,701.7000

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  624   760.8000   1,199   1,129.3000   1,375.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.9000   167.1000   208.6000   98.6000   -85.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  42.1000   156   191.3000   98.8000   -100.6000
Income Taxes
  .4000   4.5000   -18.2000   -14.6000   -7.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.6000   151.5000   209.5000   107.5000   -93.5000

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.1800   0.6000   0.7200   0.3700   -0.3200
Dividend per Share
  0.1600   0.1200   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  333.6000   371.4000   500.9000   217.5000   334.1000
Cash Flow from Investing Activities
  -240.1000   -824.2000   -10.6000   -352.1000   -309.6000
Cash Flow from Financing
  -33.4000   500   234.5000   -129.6000   -133.5000
Decrease / Increase in Cash
  60.1000   47.2000   255.8000   -264.2000   -109
Employees
  2,357   3,457   3,605   3,500   3,650