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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  590.2000   589.2000   539.1000   524.7000   693
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  279.9000   289   373.3000   408.1000   347
Accounts Receivable
  56.7000   75.3000   78.7000   66.2000   28.8000
Cash and Cash Equivalents
  195.5000   334.1000   343.1000   300.5000   360.6000
Current Assets
  931.9000   795.8000   982.7000   1,049.2000   930.9000
Total Assets
  1,688.6000   1,554.1000   1,687.7000   1,629.1000   1,660.6000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  34.4000   58.7000   32.1000   45.9000   75.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  99.5000   62.2000   62.2000   70.2000   68.7000
Liabilities
  150.2000   225.3000   213.3000   230.4000   239.7000
Share Capital
  660.1000   660.4000   660.5000   660.6000   668.7050
Total Equity
  1,538.5000   1,328.8000   1,474.3000   1,398.6000   1,420.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,688.6000   1,554.1000   1,687.7000   1,629.1000   1,660.6000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  1,020.3000   660.7000   944.4000   763.3000   624
Depreciation (total)
  -   -   -   -   -
Operating Result
  381.5000   -168.5000   179.4000   -35.4000   49.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  379   -172.3000   170.8000   -41.5000   42.1000
Income Taxes
  8.1000   11.7000   13.2000   2.6000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  370.9000   -184   157.7000   -44.1000   41.6000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.5700   -0.7800   0.6700   -0.1900   0.1800
Dividend per Share
  0.4000   0.1200   0.1500   0.1379   0.1600

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  434.9000   134.7000   483.9000   376.4000   333.6000
Cash Flow from Investing Activities
  -473.5000   -48.6000   -441   -384.6000   -240.1000
Cash Flow from Financing
  -96.6000   52.5000   -33.9000   -34.4000   -33.4000
Decrease / Increase in Cash
  -135.2000   138.6000   9   -42.6000   60.1000
Employees
  3,159   3,202   2,700   2,360   2,357