US Stock MarketDetailed Quotes

Centerra Gold (CGAU)

Watchlist
  • 19.170
  • -0.200-1.03%
Close Apr 16 16:00 ET
  • 19.190
  • +0.020+0.10%
Post 19:36 ET
3.83BMarket Cap6.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centerra Gold (CGAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.84%540.9M
-13.84%540.9M
-6.59%568.23M
-12.43%522.34M
-5.98%611.9M
1.95%627.8M
1.95%627.8M
22.88%608.32M
46.69%596.5M
57.62%650.82M
-Cash and cash equivalents
-15.33%528.93M
-15.33%528.93M
-7.04%561.8M
-11.83%522.34M
-6.09%608.17M
1.91%624.67M
1.91%624.67M
22.80%604.34M
47.43%592.42M
57.16%647.61M
-Short-term investments
282.33%11.97M
282.33%11.97M
61.77%6.43M
----
16.07%3.73M
10.44%3.13M
10.44%3.13M
36.16%3.98M
-15.30%4.08M
285.82%3.21M
Receivables
48.74%175.04M
48.74%175.04M
162.79%192.51M
164.71%182.63M
122.33%157.69M
66.30%117.68M
66.30%117.68M
-31.61%73.26M
-37.95%68.99M
-56.95%70.93M
-Accounts receivable
81.03%127.99M
81.03%127.99M
57.02%115.03M
78.98%123.48M
55.74%110.46M
8.94%70.7M
8.94%70.7M
-10.78%73.26M
-19.95%68.99M
-49.25%70.93M
-Taxes receivable
152.33%5.74M
152.33%5.74M
--3.18M
----
----
-31.63%2.27M
-31.63%2.27M
----
----
----
-Related party accounts receivable
-12.01%37.52M
-12.01%37.52M
--30.38M
--59.15M
--47.23M
--42.64M
--42.64M
----
----
----
-Other receivables
83.24%3.79M
83.24%3.79M
--43.93M
----
----
-18.54%2.07M
-18.54%2.07M
----
----
----
Inventory
42.46%333.72M
42.46%333.72M
15.85%293.82M
-6.91%241.68M
-10.74%223.57M
-8.96%234.25M
-8.96%234.25M
-5.03%253.62M
-9.46%259.61M
-15.69%250.46M
Prepaid assets
42.44%17.31M
42.44%17.31M
27.29%13.09M
-7.65%12.77M
-9.82%12.1M
19.28%12.15M
19.28%12.15M
80.42%10.28M
183.96%13.83M
102.17%13.42M
Other current assets
0.00%554K
0.00%554K
-62.08%212K
-2.04%770K
-23.30%553K
199.46%554K
199.46%554K
-83.41%559K
-83.73%786K
-76.59%721K
Total current assets
7.76%1.07B
7.76%1.07B
13.00%1.07B
2.85%967.21M
1.62%1.01B
2.80%993.06M
2.80%993.06M
6.91%947.76M
13.52%940.44M
10.88%991.36M
Non current assets
Net PPE
45.29%1.6B
45.29%1.6B
6.70%1.37B
-5.53%1.17B
-6.65%1.14B
-10.99%1.1B
-10.99%1.1B
3.45%1.28B
-1.06%1.24B
-2.56%1.23B
-Gross PPE
13.58%2.4B
13.58%2.4B
6.70%1.37B
-5.53%1.17B
-6.65%1.14B
8.83%2.11B
8.83%2.11B
3.45%1.28B
-1.06%1.24B
-2.56%1.23B
-Accumulated depreciation
21.05%-796.44M
21.05%-796.44M
----
----
----
-43.80%-1.01B
-43.80%-1.01B
----
----
----
Investments and advances
184.96%219.43M
184.96%219.43M
345.42%181.78M
136.85%93.73M
77.29%74.82M
--77M
--77M
--40.81M
--39.57M
--42.2M
Non current accounts receivable
34.17%41.48M
34.17%41.48M
-41.82%5.99M
-0.36%10.28M
58.84%10.29M
255.88%30.92M
255.88%30.92M
--10.29M
--10.32M
--6.48M
Related parties assets
-12.01%37.52M
-12.01%37.52M
--30.38M
--59.15M
--47.23M
--42.64M
--42.64M
----
----
----
Financial assets
----
----
1,435.63%29.65M
2,254.84%25.55M
1,519.54%22.54M
283.85%20.47M
283.85%20.47M
--1.93M
--1.09M
--1.39M
Non current deferred assets
-58.59%24.9M
-58.59%24.9M
-35.84%29.52M
0.49%52.08M
-12.02%49.62M
3.86%60.13M
3.86%60.13M
-25.57%46M
-20.51%51.83M
-5.53%56.4M
Other non current assets
-4.64%2.37M
-4.64%2.37M
-37.32%2.36M
-71.69%1.13M
-72.20%1.1M
-53.30%2.48M
-53.30%2.48M
-37.93%3.76M
-59.29%4M
-54.12%3.94M
Total non current assets
48.46%1.89B
48.46%1.89B
16.77%1.62B
0.57%1.35B
-2.51%1.3B
-3.25%1.27B
-3.25%1.27B
5.94%1.39B
1.40%1.34B
0.75%1.34B
Total assets
30.62%2.96B
30.62%2.96B
15.24%2.69B
1.51%2.32B
-0.75%2.31B
-0.69%2.27B
-0.69%2.27B
6.33%2.33B
6.06%2.28B
4.83%2.33B
Liabilities
Current liabilities
Payables
55.39%380.82M
55.39%380.82M
44.35%343.18M
16.97%254.98M
1.75%283.69M
3.78%245.07M
3.78%245.07M
12.46%237.74M
44.11%217.99M
65.53%278.81M
-accounts payable
89.43%150.75M
89.43%150.75M
48.64%319.81M
17.93%250.46M
16.06%238.02M
2.18%79.58M
2.18%79.58M
21.70%215.16M
45.64%212.39M
25.28%205.09M
-Total tax payable
54.18%28.88M
54.18%28.88M
3.52%23.37M
-19.36%4.52M
-38.05%45.67M
-54.26%18.73M
-54.26%18.73M
-34.75%22.57M
2.98%5.6M
1,458.28%73.72M
-Other payable
37.09%201.18M
37.09%201.18M
----
----
----
25.12%146.76M
25.12%146.76M
----
----
----
Current provisions
----
----
-95.85%473K
-89.56%1.47M
-75.50%3.53M
-81.80%5.11M
-81.80%5.11M
-29.67%11.4M
16.79%14.06M
82.05%14.4M
Current debt and capital lease obligation
23.95%7.92M
23.95%7.92M
-5.71%6.16M
-0.28%6.44M
4.83%6.31M
4.70%6.39M
4.70%6.39M
27.69%6.53M
36.73%6.46M
27.61%6.02M
-Current capital lease obligation
23.95%7.92M
23.95%7.92M
-5.71%6.16M
-0.28%6.44M
4.83%6.31M
4.70%6.39M
4.70%6.39M
27.69%6.53M
36.73%6.46M
27.61%6.02M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Other current liabilities
96.63%40.41M
96.63%40.41M
179.53%21M
69.66%16.8M
149.63%21.14M
85.98%20.55M
85.98%20.55M
-15.51%7.51M
-8.94%9.9M
-24.09%8.47M
Current liabilities
57.43%446.9M
57.43%446.9M
40.90%370.81M
12.59%279.69M
2.27%314.67M
-4.56%283.88M
-4.56%283.88M
8.93%263.18M
18.14%248.41M
37.78%307.7M
Non current liabilities
Long term provisions
10.62%294.45M
10.62%294.45M
0.92%284.03M
13.41%288.95M
12.01%290.48M
-2.34%266.2M
-2.34%266.2M
32.79%281.44M
5.69%254.77M
3.00%259.33M
Long term debt and capital lease obligation
-20.75%10.87M
-20.75%10.87M
-25.87%11.47M
-17.86%13.11M
-18.10%13.2M
-24.25%13.71M
-24.25%13.71M
--15.47M
--15.96M
--16.11M
-Long term capital lease obligation
-20.75%10.87M
-20.75%10.87M
-25.87%11.47M
-17.86%13.11M
-18.10%13.2M
-24.25%13.71M
-24.25%13.71M
--15.47M
--15.96M
--16.11M
Non current deferred liabilities
61.35%62.26M
61.35%62.26M
24.92%34.29M
-12.45%25.08M
0.83%24.47M
129.56%38.59M
129.56%38.59M
51.06%27.45M
56.20%28.65M
206.35%24.27M
Employee benefits
41.49%2.31M
41.49%2.31M
34.93%2.22M
26.65%1.88M
28.83%1.72M
31.35%1.63M
31.35%1.63M
--1.65M
--1.48M
--1.33M
Derivative product liabilities
1,476.29%82.09M
1,476.29%82.09M
9,481.43%45.42M
796.66%3.76M
1,783.68%4.5M
1,322.95%5.21M
1,322.95%5.21M
--474K
--419K
--239K
Other non current liabilities
----
----
--2.29M
--1.12M
----
----
----
----
----
----
Total non current liabilities
38.93%451.99M
38.93%451.99M
16.31%379.72M
10.82%333.9M
10.98%334.37M
5.26%325.34M
5.26%325.34M
36.08%326.48M
12.21%301.29M
10.56%301.29M
Total liabilities
47.55%898.89M
47.55%898.89M
27.28%750.53M
11.62%613.59M
6.58%649.04M
0.44%609.22M
0.44%609.22M
22.46%589.66M
14.82%549.7M
22.82%608.99M
Shareholders'equity
Share capital
-12.05%727.04M
-12.05%727.04M
-8.73%766.78M
-7.99%782.41M
-5.28%814.03M
-4.04%826.69M
-4.04%826.69M
-3.55%840.14M
-2.93%850.33M
-3.28%859.39M
-common stock
-12.05%727.04M
-12.05%727.04M
-8.73%766.78M
-7.99%782.41M
-5.28%814.03M
-4.04%826.69M
-4.04%826.69M
-3.55%840.14M
-2.93%850.33M
-3.28%859.39M
Retained earnings
67.16%1.35B
67.16%1.35B
34.10%1.17B
3.86%886.45M
0.21%828.46M
4.78%808.27M
4.78%808.27M
7.39%871.25M
12.03%853.49M
1.69%826.71M
Paid-in capital
-3.74%30.95M
-3.74%30.95M
3.11%32.84M
1.20%32.21M
0.44%31.81M
-5.08%32.15M
-5.08%32.15M
-4.12%31.85M
1.54%31.83M
5.28%31.67M
Gains losses not affecting retained earnings
-340.94%-49.36M
-340.94%-49.36M
-2,163.75%-28.52M
206.59%2.65M
-6,494.01%-13.88M
-250.25%-11.2M
-250.25%-11.2M
177.16%1.38M
-156.98%-2.49M
102.85%217K
Total stockholders'equity
24.39%2.06B
24.39%2.06B
11.17%1.94B
-1.70%1.7B
-3.35%1.66B
-1.09%1.66B
-1.09%1.66B
1.80%1.74B
3.56%1.73B
-0.35%1.72B
Total equity
24.39%2.06B
24.39%2.06B
11.17%1.94B
-1.70%1.7B
-3.35%1.66B
-1.09%1.66B
-1.09%1.66B
1.80%1.74B
3.56%1.73B
-0.35%1.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.84%540.9M-13.84%540.9M-6.59%568.23M-12.43%522.34M-5.98%611.9M1.95%627.8M1.95%627.8M22.88%608.32M46.69%596.5M57.62%650.82M
-Cash and cash equivalents -15.33%528.93M-15.33%528.93M-7.04%561.8M-11.83%522.34M-6.09%608.17M1.91%624.67M1.91%624.67M22.80%604.34M47.43%592.42M57.16%647.61M
-Short-term investments 282.33%11.97M282.33%11.97M61.77%6.43M----16.07%3.73M10.44%3.13M10.44%3.13M36.16%3.98M-15.30%4.08M285.82%3.21M
Receivables 48.74%175.04M48.74%175.04M162.79%192.51M164.71%182.63M122.33%157.69M66.30%117.68M66.30%117.68M-31.61%73.26M-37.95%68.99M-56.95%70.93M
-Accounts receivable 81.03%127.99M81.03%127.99M57.02%115.03M78.98%123.48M55.74%110.46M8.94%70.7M8.94%70.7M-10.78%73.26M-19.95%68.99M-49.25%70.93M
-Taxes receivable 152.33%5.74M152.33%5.74M--3.18M---------31.63%2.27M-31.63%2.27M------------
-Related party accounts receivable -12.01%37.52M-12.01%37.52M--30.38M--59.15M--47.23M--42.64M--42.64M------------
-Other receivables 83.24%3.79M83.24%3.79M--43.93M---------18.54%2.07M-18.54%2.07M------------
Inventory 42.46%333.72M42.46%333.72M15.85%293.82M-6.91%241.68M-10.74%223.57M-8.96%234.25M-8.96%234.25M-5.03%253.62M-9.46%259.61M-15.69%250.46M
Prepaid assets 42.44%17.31M42.44%17.31M27.29%13.09M-7.65%12.77M-9.82%12.1M19.28%12.15M19.28%12.15M80.42%10.28M183.96%13.83M102.17%13.42M
Other current assets 0.00%554K0.00%554K-62.08%212K-2.04%770K-23.30%553K199.46%554K199.46%554K-83.41%559K-83.73%786K-76.59%721K
Total current assets 7.76%1.07B7.76%1.07B13.00%1.07B2.85%967.21M1.62%1.01B2.80%993.06M2.80%993.06M6.91%947.76M13.52%940.44M10.88%991.36M
Non current assets
Net PPE 45.29%1.6B45.29%1.6B6.70%1.37B-5.53%1.17B-6.65%1.14B-10.99%1.1B-10.99%1.1B3.45%1.28B-1.06%1.24B-2.56%1.23B
-Gross PPE 13.58%2.4B13.58%2.4B6.70%1.37B-5.53%1.17B-6.65%1.14B8.83%2.11B8.83%2.11B3.45%1.28B-1.06%1.24B-2.56%1.23B
-Accumulated depreciation 21.05%-796.44M21.05%-796.44M-------------43.80%-1.01B-43.80%-1.01B------------
Investments and advances 184.96%219.43M184.96%219.43M345.42%181.78M136.85%93.73M77.29%74.82M--77M--77M--40.81M--39.57M--42.2M
Non current accounts receivable 34.17%41.48M34.17%41.48M-41.82%5.99M-0.36%10.28M58.84%10.29M255.88%30.92M255.88%30.92M--10.29M--10.32M--6.48M
Related parties assets -12.01%37.52M-12.01%37.52M--30.38M--59.15M--47.23M--42.64M--42.64M------------
Financial assets --------1,435.63%29.65M2,254.84%25.55M1,519.54%22.54M283.85%20.47M283.85%20.47M--1.93M--1.09M--1.39M
Non current deferred assets -58.59%24.9M-58.59%24.9M-35.84%29.52M0.49%52.08M-12.02%49.62M3.86%60.13M3.86%60.13M-25.57%46M-20.51%51.83M-5.53%56.4M
Other non current assets -4.64%2.37M-4.64%2.37M-37.32%2.36M-71.69%1.13M-72.20%1.1M-53.30%2.48M-53.30%2.48M-37.93%3.76M-59.29%4M-54.12%3.94M
Total non current assets 48.46%1.89B48.46%1.89B16.77%1.62B0.57%1.35B-2.51%1.3B-3.25%1.27B-3.25%1.27B5.94%1.39B1.40%1.34B0.75%1.34B
Total assets 30.62%2.96B30.62%2.96B15.24%2.69B1.51%2.32B-0.75%2.31B-0.69%2.27B-0.69%2.27B6.33%2.33B6.06%2.28B4.83%2.33B
Liabilities
Current liabilities
Payables 55.39%380.82M55.39%380.82M44.35%343.18M16.97%254.98M1.75%283.69M3.78%245.07M3.78%245.07M12.46%237.74M44.11%217.99M65.53%278.81M
-accounts payable 89.43%150.75M89.43%150.75M48.64%319.81M17.93%250.46M16.06%238.02M2.18%79.58M2.18%79.58M21.70%215.16M45.64%212.39M25.28%205.09M
-Total tax payable 54.18%28.88M54.18%28.88M3.52%23.37M-19.36%4.52M-38.05%45.67M-54.26%18.73M-54.26%18.73M-34.75%22.57M2.98%5.6M1,458.28%73.72M
-Other payable 37.09%201.18M37.09%201.18M------------25.12%146.76M25.12%146.76M------------
Current provisions ---------95.85%473K-89.56%1.47M-75.50%3.53M-81.80%5.11M-81.80%5.11M-29.67%11.4M16.79%14.06M82.05%14.4M
Current debt and capital lease obligation 23.95%7.92M23.95%7.92M-5.71%6.16M-0.28%6.44M4.83%6.31M4.70%6.39M4.70%6.39M27.69%6.53M36.73%6.46M27.61%6.02M
-Current capital lease obligation 23.95%7.92M23.95%7.92M-5.71%6.16M-0.28%6.44M4.83%6.31M4.70%6.39M4.70%6.39M27.69%6.53M36.73%6.46M27.61%6.02M
Current deferred liabilities ----------------------0--0--0--0--0
Other current liabilities 96.63%40.41M96.63%40.41M179.53%21M69.66%16.8M149.63%21.14M85.98%20.55M85.98%20.55M-15.51%7.51M-8.94%9.9M-24.09%8.47M
Current liabilities 57.43%446.9M57.43%446.9M40.90%370.81M12.59%279.69M2.27%314.67M-4.56%283.88M-4.56%283.88M8.93%263.18M18.14%248.41M37.78%307.7M
Non current liabilities
Long term provisions 10.62%294.45M10.62%294.45M0.92%284.03M13.41%288.95M12.01%290.48M-2.34%266.2M-2.34%266.2M32.79%281.44M5.69%254.77M3.00%259.33M
Long term debt and capital lease obligation -20.75%10.87M-20.75%10.87M-25.87%11.47M-17.86%13.11M-18.10%13.2M-24.25%13.71M-24.25%13.71M--15.47M--15.96M--16.11M
-Long term capital lease obligation -20.75%10.87M-20.75%10.87M-25.87%11.47M-17.86%13.11M-18.10%13.2M-24.25%13.71M-24.25%13.71M--15.47M--15.96M--16.11M
Non current deferred liabilities 61.35%62.26M61.35%62.26M24.92%34.29M-12.45%25.08M0.83%24.47M129.56%38.59M129.56%38.59M51.06%27.45M56.20%28.65M206.35%24.27M
Employee benefits 41.49%2.31M41.49%2.31M34.93%2.22M26.65%1.88M28.83%1.72M31.35%1.63M31.35%1.63M--1.65M--1.48M--1.33M
Derivative product liabilities 1,476.29%82.09M1,476.29%82.09M9,481.43%45.42M796.66%3.76M1,783.68%4.5M1,322.95%5.21M1,322.95%5.21M--474K--419K--239K
Other non current liabilities ----------2.29M--1.12M------------------------
Total non current liabilities 38.93%451.99M38.93%451.99M16.31%379.72M10.82%333.9M10.98%334.37M5.26%325.34M5.26%325.34M36.08%326.48M12.21%301.29M10.56%301.29M
Total liabilities 47.55%898.89M47.55%898.89M27.28%750.53M11.62%613.59M6.58%649.04M0.44%609.22M0.44%609.22M22.46%589.66M14.82%549.7M22.82%608.99M
Shareholders'equity
Share capital -12.05%727.04M-12.05%727.04M-8.73%766.78M-7.99%782.41M-5.28%814.03M-4.04%826.69M-4.04%826.69M-3.55%840.14M-2.93%850.33M-3.28%859.39M
-common stock -12.05%727.04M-12.05%727.04M-8.73%766.78M-7.99%782.41M-5.28%814.03M-4.04%826.69M-4.04%826.69M-3.55%840.14M-2.93%850.33M-3.28%859.39M
Retained earnings 67.16%1.35B67.16%1.35B34.10%1.17B3.86%886.45M0.21%828.46M4.78%808.27M4.78%808.27M7.39%871.25M12.03%853.49M1.69%826.71M
Paid-in capital -3.74%30.95M-3.74%30.95M3.11%32.84M1.20%32.21M0.44%31.81M-5.08%32.15M-5.08%32.15M-4.12%31.85M1.54%31.83M5.28%31.67M
Gains losses not affecting retained earnings -340.94%-49.36M-340.94%-49.36M-2,163.75%-28.52M206.59%2.65M-6,494.01%-13.88M-250.25%-11.2M-250.25%-11.2M177.16%1.38M-156.98%-2.49M102.85%217K
Total stockholders'equity 24.39%2.06B24.39%2.06B11.17%1.94B-1.70%1.7B-3.35%1.66B-1.09%1.66B-1.09%1.66B1.80%1.74B3.56%1.73B-0.35%1.72B
Total equity 24.39%2.06B24.39%2.06B11.17%1.94B-1.70%1.7B-3.35%1.66B-1.09%1.66B-1.09%1.66B1.80%1.74B3.56%1.73B-0.35%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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