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CENTERRA GOLD INC./  CA1520061021  /

Lang & Schwarz
2024-11-12  8:55:21 PM Chg. -0.066 Volume Bid8:55:21 PM Ask8:55:21 PM Market Capitalization Dividend Y. P/E Ratio
5.700EUR -1.14% -
Turnover: -		 5.700Bid Size: - 5.782Ask Size: - 1.23 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  589.2000   539.1000   524.7000   693   1,564.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  289   373.3000   408.1000   347   540.8000
Accounts Receivable
  75.3000   78.7000   66.2000   28.8000   48.1000
Cash and Cash Equivalents
  334.1000   343.1000   300.5000   360.6000   160
Current Assets
  795.8000   982.7000   1,049.2000   930.9000   1,015.2000
Total Assets
  1,554.1000   1,687.7000   1,629.1000   1,660.6000   2,654.8000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  58.7000   32.1000   45.9000   75.3000   130.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  62.2000   62.2000   70.2000   68.7000   160.1000
Liabilities
  225.3000   213.3000   230.4000   239.7000   830.5000
Share Capital
  660.4000   660.5000   660.6000   668.7050   944.6330
Total Equity
  1,328.8000   1,474.3000   1,398.6000   1,420.9000   1,824.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,554.1000   1,687.7000   1,629.1000   1,660.6000   2,654.8000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  660.7000   944.4000   763.3000   624   760.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -168.5000   179.4000   -35.4000   49.9000   167.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -172.3000   170.8000   -41.5000   42.1000   156
Income Taxes
  11.7000   13.2000   2.6000   .4000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -184   157.7000   -44.1000   41.6000   151.5000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -0.7800   0.6700   -0.1900   0.1800   0.6000
Dividend per Share
  0.1200   0.1500   0.1379   0.1600   0.1200

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  134.7000   483.9000   376.4000   333.6000   371.4000
Cash Flow from Investing Activities
  -48.6000   -441   -384.6000   -240.1000   -824.2000
Cash Flow from Financing
  52.5000   -33.9000   -34.4000   -33.4000   500
Decrease / Increase in Cash
  138.6000   9   -42.6000   60.1000   47.2000
Employees
  3,202   2,700   2,360   2,357   3,457