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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

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  1,669.5000   1,686.0670   1,272.0910   1,272.7920   1,237.5100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,405.4750   1,345.2490   1,314.7400
Inventories
  774.1000   580.5870   221.2200   316.7990   257.3000
Accounts Receivable
  79   66.1080   76.8410   92.1610   70.7600
Cash and Cash Equivalents
  42.7000   545.1800   947.2300   531.9160   612.9400
Current Assets
  932.7000   1,372.8410   1,271.0930   990.6600   966.0300
Total Assets
  2,701.7000   3,136.0090   2,676.5680   2,335.9090   2,280.7700

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  238.3000   232.7040   186.8200   199.4330   201.7100
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  298.7000   351.1490   331.3120   227.8670   289.3800
Liabilities
  635.8000   669.9910   632.9520   525.6180   606.5200
Share Capital
  960.4040   975.1220   984.0950   886.4790   -
Total Equity
  2,065.8000   2,466.0180   2,043.6160   1,810.2910   1,674.2400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,701.7000   3,136.0090   2,676.5680   2,335.9090   2,280.7700

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  1,375.3000   1,688.6750   900.1410   850.1940   1,094.9000
Depreciation (total)
  -   -   -   -   124.9200
Operating Result
  -85.7000   438.2160   333.9150   36.7930   17.8500
Interest Income
  -   -   -   -   -
Income Before Taxes
  -100.6000   -   -   -   -
Income Taxes
  -7.1000   7.7090   44.0150   32.7760   94.9100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -93.5000   408.5380   -381.7680   77.2090   -81.2800

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -0.3200   1.3900   -1.2900   -0.2900   -0.3700
Dividend per Share
  0.0000   0.1800   0.2400   0.2800   0.2800

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  334.1000   930.0150   414.7610   -1.9800   245.6000
Cash Flow from Investing Activities
  -309.6000   -303.3760   36.4260   -255.6420   -90.2900
Cash Flow from Financing
  -133.5000   -123.9880   -49.1370   -157.6920   -74.2800
Decrease / Increase in Cash
  -109   -   -   -   -
Employees
  3,650   3,820   1,020   1,022   -