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CENTERRA GOLD INC./  CA1520061021  /

Lang & Schwarz
11/8/2024  10:59:57 PM Chg. +0.022 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
5.974EUR +0.37% -
Turnover: -		 5.974Bid Size: - 6.094Ask Size: - 1.3 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  1,886   1,669.5000   1,686.0670   1,272.0910   1,272.7920
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,405.4750   1,345.2490
Inventories
  596.9000   774.1000   580.5870   221.2200   316.7990
Accounts Receivable
  59.6000   79   66.1080   76.8410   92.1610
Cash and Cash Equivalents
  151.7000   42.7000   545.1800   947.2300   531.9160
Current Assets
  834   932.7000   1,372.8410   1,271.0930   990.6600
Total Assets
  2,826.7000   2,701.7000   3,136.0090   2,676.5680   2,335.9090

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  173.8000   238.3000   232.7040   186.8200   199.4330
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  309.7000   298.7000   351.1490   331.3120   227.8670
Liabilities
  678.7000   635.8000   669.9910   632.9520   525.6180
Share Capital
  949.3280   960.4040   975.1220   984.0950   886.4790
Total Equity
  2,148   2,065.8000   2,466.0180   2,043.6160   1,810.2910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,826.7000   2,701.7000   3,136.0090   2,676.5680   2,335.9090

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  1,129.3000   1,375.3000   1,688.6750   900.1410   850.1940
Depreciation (total)
  -   -   -   -   -
Operating Result
  98.6000   -85.7000   438.2160   333.9150   36.7930
Interest Income
  -   -   -   -   -
Income Before Taxes
  98.8000   -100.6000   -   -   -
Income Taxes
  -14.6000   -7.1000   7.7090   44.0150   32.7760
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.5000   -93.5000   408.5380   -381.7680   77.2090

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.3700   -0.3200   1.3900   -1.2900   -0.2900
Dividend per Share
  0.0000   0.0000   0.1800   0.2400   0.2800

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  217.5000   334.1000   930.0150   414.7610   -1.9800
Cash Flow from Investing Activities
  -352.1000   -309.6000   -303.3760   36.4260   -255.6420
Cash Flow from Financing
  -129.6000   -133.5000   -123.9880   -49.1370   -157.6920
Decrease / Increase in Cash
  -264.2000   -109   -   -   -
Employees
  3,500   3,650   3,820   1,020   1,022