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CENTERRA GOLD INC./  CA1520061021  /

Lang & Schwarz
2024-11-12  9:08:18 PM Chg. -0.064 Volume Bid9:08:18 PM Ask9:08:18 PM Market Capitalization Dividend Y. P/E Ratio
5.702EUR -1.11% -
Turnover: -		 5.702Bid Size: - 5.784Ask Size: - 1.23 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  519   590.2000   589.2000   539.1000   524.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  181.6000   279.9000   289   373.3000   408.1000
Accounts Receivable
  100.6000   56.7000   75.3000   78.7000   66.2000
Cash and Cash Equivalents
  330.7000   195.5000   334.1000   343.1000   300.5000
Current Assets
  718.2000   931.9000   795.8000   982.7000   1,049.2000
Total Assets
  1,400.5000   1,688.6000   1,554.1000   1,687.7000   1,629.1000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  29.4000   34.4000   58.7000   32.1000   45.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  82   99.5000   62.2000   62.2000   70.2000
Liabilities
  138.7000   150.2000   225.3000   213.3000   230.4000
Share Capital
  655.2000   660.1000   660.4000   660.5000   660.6000
Total Equity
  1,261.8000   1,538.5000   1,328.8000   1,474.3000   1,398.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,400.5000   1,688.6000   1,554.1000   1,687.7000   1,629.1000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  849.8000   1,020.3000   660.7000   944.4000   763.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  293.9000   381.5000   -168.5000   179.4000   -35.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  326.7000   379   -172.3000   170.8000   -41.5000
Income Taxes
  4.4000   8.1000   11.7000   13.2000   2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  322.3000   370.9000   -184   157.7000   -44.1000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.3700   1.5700   -0.7800   0.6700   -0.1900
Dividend per Share
  0.0600   0.4000   0.1200   0.1500   0.1379

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  281   434.9000   134.7000   483.9000   376.4000
Cash Flow from Investing Activities
  -119.6000   -473.5000   -48.6000   -441   -384.6000
Cash Flow from Financing
  -7.6000   -96.6000   52.5000   -33.9000   -34.4000
Decrease / Increase in Cash
  153.8000   -135.2000   138.6000   9   -42.6000
Employees
  3,125   3,159   3,202   2,700   2,360