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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  539.1000   524.7000   693   1,564.9000   1,674.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  373.3000   408.1000   347   540.8000   506.2000
Accounts Receivable
  78.7000   66.2000   28.8000   48.1000   63.9000
Cash and Cash Equivalents
  343.1000   300.5000   360.6000   160   415.9000
Current Assets
  982.7000   1,049.2000   930.9000   1,015.2000   1,011.9000
Total Assets
  1,687.7000   1,629.1000   1,660.6000   2,654.8000   2,772.2000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  32.1000   45.9000   75.3000   130.3000   181.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  62.2000   70.2000   68.7000   160.1000   219.2000
Liabilities
  213.3000   230.4000   239.7000   830.5000   746.7000
Share Capital
  660.5000   660.6000   668.7050   944.6330   948.1210
Total Equity
  1,474.3000   1,398.6000   1,420.9000   1,824.3000   2,025.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,687.7000   1,629.1000   1,660.6000   2,654.8000   2,772.2000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  944.4000   763.3000   624   760.8000   1,199
Depreciation (total)
  -   -   -   -   -
Operating Result
  179.4000   -35.4000   49.9000   167.1000   208.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  170.8000   -41.5000   42.1000   156   191.3000
Income Taxes
  13.2000   2.6000   .4000   4.5000   -18.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  157.7000   -44.1000   41.6000   151.5000   209.5000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.6700   -0.1900   0.1800   0.6000   0.7200
Dividend per Share
  0.1500   0.1379   0.1600   0.1200   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  483.9000   376.4000   333.6000   371.4000   500.9000
Cash Flow from Investing Activities
  -441   -384.6000   -240.1000   -824.2000   -10.6000
Cash Flow from Financing
  -33.9000   -34.4000   -33.4000   500   234.5000
Decrease / Increase in Cash
  9   -42.6000   60.1000   47.2000   255.8000
Employees
  2,700   2,360   2,357   3,457   3,605