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CENTERRA GOLD INC./  CA1520061021  /

Lang & Schwarz
08/11/2024  22:59:57 Chg. +0.022 Volume Bid22:59:57 Ask22:59:57 Market Capitalization Dividend Y. P/E Ratio
5.974EUR +0.37% -
Turnover: -		 5.974Bid Size: - 6.094Ask Size: - 1.3 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  1,564.9000   1,674.4000   1,886   1,669.5000   1,686.0670
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  540.8000   506.2000   596.9000   774.1000   580.5870
Accounts Receivable
  48.1000   63.9000   59.6000   79   66.1080
Cash and Cash Equivalents
  160   415.9000   151.7000   42.7000   545.1800
Current Assets
  1,015.2000   1,011.9000   834   932.7000   1,372.8410
Total Assets
  2,654.8000   2,772.2000   2,826.7000   2,701.7000   3,136.0090

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  130.3000   181.8000   173.8000   238.3000   232.7040
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  160.1000   219.2000   309.7000   298.7000   351.1490
Liabilities
  830.5000   746.7000   678.7000   635.8000   669.9910
Share Capital
  944.6330   948.1210   949.3280   960.4040   975.1220
Total Equity
  1,824.3000   2,025.4000   2,148   2,065.8000   2,466.0180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,654.8000   2,772.2000   2,826.7000   2,701.7000   3,136.0090

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  760.8000   1,199   1,129.3000   1,375.3000   1,688.6750
Depreciation (total)
  -   -   -   -   -
Operating Result
  167.1000   208.6000   98.6000   -85.7000   438.2160
Interest Income
  -   -   -   -   -
Income Before Taxes
  156   191.3000   98.8000   -100.6000   -
Income Taxes
  4.5000   -18.2000   -14.6000   -7.1000   7.7090
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.5000   209.5000   107.5000   -93.5000   408.5380

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.6000   0.7200   0.3700   -0.3200   1.3900
Dividend per Share
  0.1200   0.0000   0.0000   0.0000   0.1800

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  371.4000   500.9000   217.5000   334.1000   930.0150
Cash Flow from Investing Activities
  -824.2000   -10.6000   -352.1000   -309.6000   -303.3760
Cash Flow from Financing
  500   234.5000   -129.6000   -133.5000   -123.9880
Decrease / Increase in Cash
  47.2000   255.8000   -264.2000   -109   -
Employees
  3,457   3,605   3,500   3,650   3,820