CENTERRA GOLD INC./ CA1520061021 /
8/30/2024 10:00:01 PM | Chg. -0.11 | Volume | Bid10:12:10 PM | Ask10:12:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.55CAD | -1.14% | 479,428 Turnover: 4.57 mill. |
9.50Bid Size: 5,400 | 9.62Ask Size: 3,000 | 2.05 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,669.5000 | 1,686.0670 | 1,272.0910 | 1,272.7920 | 1,237.5100 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,405.4750 | 1,345.2490 | 1,314.7400 | ||||||
Inventories | 774.1000 | 580.5870 | 221.2200 | 316.7990 | 257.3000 | ||||||
Accounts Receivable | 79 | 66.1080 | 76.8410 | 92.1610 | 70.7600 | ||||||
Cash and Cash Equivalents | 42.7000 | 545.1800 | 947.2300 | 531.9160 | 612.9400 | ||||||
Current Assets | 932.7000 | 1,372.8410 | 1,271.0930 | 990.6600 | 966.0300 | ||||||
Total Assets | 2,701.7000 | 3,136.0090 | 2,676.5680 | 2,335.9090 | 2,280.7700 |
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 238.3000 | 232.7040 | 186.8200 | 199.4330 | 201.7100 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 298.7000 | 351.1490 | 331.3120 | 227.8670 | 289.3800 | ||||||
Liabilities | 635.8000 | 669.9910 | 632.9520 | 525.6180 | 606.5200 | ||||||
Share Capital | 960.4040 | 975.1220 | 984.0950 | 886.4790 | - | ||||||
Total Equity | 2,065.8000 | 2,466.0180 | 2,043.6160 | 1,810.2910 | 1,674.2400 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,701.7000 | 3,136.0090 | 2,676.5680 | 2,335.9090 | 2,280.7700 |
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,375.3000 | 1,688.6750 | 900.1410 | 850.1940 | 1,094.9000 | ||||||
Depreciation (total) | - | - | - | - | 124.9200 | ||||||
Operating Result | -85.7000 | 438.2160 | 333.9150 | 36.7930 | 17.8500 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -100.6000 | - | - | - | - | ||||||
Income Taxes | -7.1000 | 7.7090 | 44.0150 | 32.7760 | 94.9100 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -93.5000 | 408.5380 | -381.7680 | 77.2090 | -81.2800 |
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 334.1000 | 930.0150 | 414.7610 | -1.9800 | 245.6000 | ||||||
Cash Flow from Investing Activities | -309.6000 | -303.3760 | 36.4260 | -255.6420 | -90.2900 | ||||||
Cash Flow from Financing | -133.5000 | -123.9880 | -49.1370 | -157.6920 | -74.2800 | ||||||
Decrease / Increase in Cash | -109 | - | - | - | - | ||||||
Employees | 3,650 | 3,820 | 1,020 | 1,022 | - |