OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CENTERRA GOLD INC./  CA1520061021  /

Lang & Schwarz
11/8/2024  10:59:57 PM Chg. +0.022 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
5.974EUR +0.37% -
Turnover: -		 5.974Bid Size: - 6.094Ask Size: - 1.3 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  1,674.4000   1,886   1,669.5000   1,686.0670   1,272.0910
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,405.4750
Inventories
  506.2000   596.9000   774.1000   580.5870   221.2200
Accounts Receivable
  63.9000   59.6000   79   66.1080   76.8410
Cash and Cash Equivalents
  415.9000   151.7000   42.7000   545.1800   947.2300
Current Assets
  1,011.9000   834   932.7000   1,372.8410   1,271.0930
Total Assets
  2,772.2000   2,826.7000   2,701.7000   3,136.0090   2,676.5680

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  181.8000   173.8000   238.3000   232.7040   186.8200
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  219.2000   309.7000   298.7000   351.1490   331.3120
Liabilities
  746.7000   678.7000   635.8000   669.9910   632.9520
Share Capital
  948.1210   949.3280   960.4040   975.1220   984.0950
Total Equity
  2,025.4000   2,148   2,065.8000   2,466.0180   2,043.6160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,772.2000   2,826.7000   2,701.7000   3,136.0090   2,676.5680

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  1,199   1,129.3000   1,375.3000   1,688.6750   900.1410
Depreciation (total)
  -   -   -   -   -
Operating Result
  208.6000   98.6000   -85.7000   438.2160   333.9150
Interest Income
  -   -   -   -   -
Income Before Taxes
  191.3000   98.8000   -100.6000   -   -
Income Taxes
  -18.2000   -14.6000   -7.1000   7.7090   44.0150
Minority Interests Profit
  -   -   -   -   -
Net Income
  209.5000   107.5000   -93.5000   408.5380   -381.7680

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.7200   0.3700   -0.3200   1.3900   -1.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.1800   0.2400

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  500.9000   217.5000   334.1000   930.0150   414.7610
Cash Flow from Investing Activities
  -10.6000   -352.1000   -309.6000   -303.3760   36.4260
Cash Flow from Financing
  234.5000   -129.6000   -133.5000   -123.9880   -49.1370
Decrease / Increase in Cash
  255.8000   -264.2000   -109   -   -
Employees
  3,605   3,500   3,650   3,820   1,020