CA Stock MarketDetailed Quotes

Centerra Gold Inc (CG)

Watchlist
  • 25.840
  • +0.010+0.04%
15min DelayMarket Closed May 13 16:00 ET
5.13BMarket Cap5.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centerra Gold Inc (CG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.38%554.51M
-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
-Cash and cash equivalents
-10.64%543.49M
-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
-Short term investments
195.76%11.02M
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
Receivables
14.17%180.03M
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
-Accounts receivable
21.51%134.22M
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
-Taxes receivable
----
152.33%5.74M
152.33%5.74M
--3.18M
----
----
-31.63%2.27M
-31.63%2.27M
----
----
-Due from related parties current
-3.00%45.81M
-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
70.55%381.3M
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
Prepaid assets
29.81%15.71M
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
Hedging assets-current
----
310.56%2.57M
310.56%2.57M
81.04%3.11M
867.91%7.03M
-68.29%1.59M
-93.93%625K
-93.93%625K
-79.20%1.72M
-93.26%726K
Holding assets for sale
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
73.60%960K
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
Total current assets
12.42%1.13B
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
Non current assets
Net PPE
45.70%1.67B
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
-Gross PPE
45.70%1.67B
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
-Accumulated depreciation
----
21.05%-796.44M
21.05%-796.44M
----
----
----
-43.80%-1.01B
-43.80%-1.01B
----
----
Investments and advances
182.94%211.68M
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
-Financial asset investment
182.94%211.68M
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
-Including:Available-for-sale securities
182.94%211.68M
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
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
Non current accounts receivable
381.11%49.51M
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
Due from related parties non current
--42.89M
71.49%35.07M
71.49%35.07M
----
----
----
--20.45M
--20.45M
----
----
Non current deferred assets
-74.14%12.83M
-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
Other non current assets
115.16%2.36M
-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
Total non current assets
49.20%1.94B
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
Total assets
33.16%3.08B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
29.91%8.2M
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
-Current capital lease obligation
29.91%8.2M
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
Payables
48.45%421.15M
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
-accounts payable
55.22%369.46M
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
-Total tax payable
13.16%51.69M
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
-Other payable
----
37.09%201.18M
37.09%201.18M
----
----
----
25.12%146.76M
25.12%146.76M
----
----
Current provisions
-83.19%593K
----
----
-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
Pension and other retirement benefit plans
----
162.76%17.76M
162.76%17.76M
----
----
----
3.56%6.76M
3.56%6.76M
----
----
Current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other current liabilities
93.24%40.85M
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
Current liabilities
49.61%470.79M
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
Non current liabilities
Long term debt and capital lease obligation
169.25%35.53M
-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
-Long term capital lease obligation
169.25%35.53M
-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
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
Long term provisions
1.11%293.7M
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
Employee benefits
39.28%2.39M
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
Non current deferred liabilities
113.03%52.13M
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
Other non current liabilities
--123.49M
----
----
--2.29M
--1.12M
----
----
----
----
----
Total non current liabilities
51.70%507.25M
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
Total liabilities
50.69%978.04M
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
Shareholders'equity
Share capital
-12.37%713.36M
-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
-common stock
-12.37%713.36M
-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
Additional paid-in capital
-7.39%29.46M
-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
Retained earnings
71.46%1.42B
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
Gains losses not affecting retained earnings
-376.33%-66.09M
-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
Total stockholders'equity
26.30%2.1B
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
Total equity
26.30%2.1B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.38%554.51M-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%596.5M
-Cash and cash equivalents -10.64%543.49M-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%592.42M
-Short term investments 195.76%11.02M282.33%11.97M282.33%11.97M61.77%6.43M----16.07%3.73M10.44%3.13M10.44%3.13M36.16%3.98M-15.30%4.08M
Receivables 14.17%180.03M48.74%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
-Accounts receivable 21.51%134.22M81.03%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
-Taxes receivable ----152.33%5.74M152.33%5.74M--3.18M---------31.63%2.27M-31.63%2.27M--------
-Due from related parties current -3.00%45.81M-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 70.55%381.3M42.46%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
Prepaid assets 29.81%15.71M42.44%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%13.83M
Hedging assets-current ----310.56%2.57M310.56%2.57M81.04%3.11M867.91%7.03M-68.29%1.59M-93.93%625K-93.93%625K-79.20%1.72M-93.26%726K
Holding assets for sale --------------------------0--0--0--0
Other current assets 73.60%960K0.00%554K0.00%554K-62.08%212K-2.04%770K-23.30%553K199.46%554K199.46%554K-83.41%559K-83.73%786K
Total current assets 12.42%1.13B7.76%1.07B7.76%1.07B13.00%1.07B2.85%967.21M1.62%1.01B2.80%993.06M2.80%993.06M6.91%947.76M13.52%940.44M
Non current assets
Net PPE 45.70%1.67B45.29%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
-Gross PPE 45.70%1.67B13.58%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
-Accumulated depreciation ----21.05%-796.44M21.05%-796.44M-------------43.80%-1.01B-43.80%-1.01B--------
Investments and advances 182.94%211.68M184.96%219.43M184.96%219.43M345.42%181.78M136.85%93.73M77.29%74.82M--77M--77M--40.81M--39.57M
-Financial asset investment 182.94%211.68M184.96%219.43M184.96%219.43M345.42%181.78M136.85%93.73M77.29%74.82M--77M--77M--40.81M--39.57M
-Including:Available-for-sale securities 182.94%211.68M184.96%219.43M184.96%219.43M345.42%181.78M136.85%93.73M77.29%74.82M--77M--77M--40.81M--39.57M
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
Non current accounts receivable 381.11%49.51M34.17%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
Due from related parties non current --42.89M71.49%35.07M71.49%35.07M--------------20.45M--20.45M--------
Non current deferred assets -74.14%12.83M-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
Other non current assets 115.16%2.36M-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
Total non current assets 49.20%1.94B48.46%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%1.34B
Total assets 33.16%3.08B30.62%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%2.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 29.91%8.2M23.95%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%6.46M
-Current capital lease obligation 29.91%8.2M23.95%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%6.46M
Payables 48.45%421.15M55.39%380.82M55.39%380.82M44.35%343.18M16.97%254.98M1.75%283.69M3.78%245.07M3.78%245.07M12.46%237.74M44.11%217.99M
-accounts payable 55.22%369.46M89.43%150.75M89.43%150.75M48.64%319.81M17.93%250.46M16.06%238.02M2.18%79.58M2.18%79.58M21.70%215.16M45.64%212.39M
-Total tax payable 13.16%51.69M54.18%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%5.6M
-Other payable ----37.09%201.18M37.09%201.18M------------25.12%146.76M25.12%146.76M--------
Current provisions -83.19%593K---------95.85%473K-89.56%1.47M-75.50%3.53M-81.80%5.11M-81.80%5.11M-29.67%11.4M16.79%14.06M
Pension and other retirement benefit plans ----162.76%17.76M162.76%17.76M------------3.56%6.76M3.56%6.76M--------
Current deferred liabilities --------------------------0--0--0--0
Other current liabilities 93.24%40.85M96.63%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
Current liabilities 49.61%470.79M57.43%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%248.41M
Non current liabilities
Long term debt and capital lease obligation 169.25%35.53M-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
-Long term capital lease obligation 169.25%35.53M-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
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
Long term provisions 1.11%293.7M10.62%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%254.77M
Employee benefits 39.28%2.39M41.49%2.31M41.49%2.31M34.93%2.22M26.65%1.88M28.83%1.72M31.35%1.63M31.35%1.63M--1.65M--1.48M
Non current deferred liabilities 113.03%52.13M61.35%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%28.65M
Other non current liabilities --123.49M----------2.29M--1.12M--------------------
Total non current liabilities 51.70%507.25M38.93%451.99M38.93%451.99M16.31%379.72M10.82%333.9M10.98%334.37M5.26%325.34M5.26%325.34M36.08%326.48M12.21%301.29M
Total liabilities 50.69%978.04M47.55%898.89M47.55%898.89M27.28%750.53M11.62%613.59M6.58%649.04M0.44%609.22M0.44%609.22M22.46%589.66M14.82%549.7M
Shareholders'equity
Share capital -12.37%713.36M-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
-common stock -12.37%713.36M-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
Additional paid-in capital -7.39%29.46M-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%31.83M
Retained earnings 71.46%1.42B67.16%1.35B67.16%1.35B34.10%1.17B3.86%886.45M0.21%828.46M4.78%808.27M4.78%808.27M7.39%871.25M12.03%853.49M
Gains losses not affecting retained earnings -376.33%-66.09M-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%-2.49M
Total stockholders'equity 26.30%2.1B24.39%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
Total equity 26.30%2.1B24.39%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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