Centerra Gold Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2023 · FY), Centerra Gold Inc reported revenue of $1.1B (+28.8% year on year) and net income of ($81.3M) (-5.3% year on year).
| Line item | Dec 31, 2023 · FY | Dec 31, 2022 · FY | Dec 31, 2021 · FY |
|---|---|---|---|
| Revenue | $1.1B | $850.2M | $900.1M |
| Production costs | $706.0M | $574.6M | $487.7M |
| Depreciation, depletion and amortization | $124.9M | $97.1M | $120.5M |
| Earnings from mine operations | $264.0M | $178.5M | $292.0M |
| Exploration and evaluation costs | $74.8M | $66.5M | $26.1M |
| Corporate administration | $44.9M | $47.2M | $27.1M |
| Care and maintenance expenses | $28.4M | $33.0M | $28.7M |
| Impairment loss | $34.1M | $145.9M | ($160.0M) |
| Reclamation expense (recovery) | $34.4M | ($94.0M) | — |
| Other operating expenses | $29.6M | $16.7M | $12.8M |
| Earnings (loss) from operations | $17.8M | ($36.8M) | $333.9M |
| Other non-operating income | ($11.1M) | ($1.9M) | $23.5M |
| Finance costs | $15.3M | $9.5M | $4.8M |
| Earnings (loss) before income tax | $13.6M | ($44.4M) | $402.9M |
| Income tax expense | $94.9M | $32.8M | ($44.0M) |
| Net loss | ($81.3M) | ($77.2M) | ($381.8M) |
| Changes in fair value of derivative instruments | $10.8M | ($9.6M) | ($4.8M) |
| Other comprehensive income (loss) | $10.8M | ($9.6M) | ($4.8M) |
| Total comprehensive loss | ($70.5M) | ($86.8M) | ($386.5M) |
| Basic earnings (loss) per share (in dollars per share) | -$0.37 | -$0.29 | -$1.29 |
| Diluted earnings (loss) per share (in dollars per share) | -$0.38 | -$0.31 | -$1.29 |
| Cash dividends declared per common share (C$) (in CAD per share) | $0.28 | $0.28 | $0.24 |
| Line item | Dec 31, 2023 · FY | Dec 31, 2022 · FY | Dec 31, 2021 · FY |
|---|---|---|---|
| Cash and cash equivalents | $612.9M | $531.9M | $947.2M |
| Amounts receivable | $70.8M | $92.2M | $76.8M |
| Inventories | $257.3M | $316.8M | $221.2M |
| Other current assets | $25.0M | $49.8M | $25.8M |
| Total current assets | $966.0M | $990.7M | $1.3B |
| Property, plant and equipment | $1.2B | $1.3B | $1.3B |
| Deferred income tax assets | $57.9M | $61.9M | $101.3M |
| Other non-current assets | $19.3M | $10.6M | $32.1M |
| Total non-current assets | $1.3B | $1.3B | $1.4B |
| Total assets | $2.3B | $2.3B | $2.7B |
| Accounts payable and accrued liabilities | $201.7M | $199.4M | $186.8M |
| Income tax payable | $41.0M | $1.9M | $25.3M |
| Other current liabilities | $54.8M | $73.5M | $15.3M |
| Total current liabilities | $297.4M | $274.9M | $227.4M |
| Deferred income tax liabilities | $16.8M | $8.7M | $54.9M |
| Non-current portion of reclamation provision | $272.6M | $227.9M | $331.3M |
| Other non-current liabilities | $19.7M | $14.2M | $19.4M |
| Total non-current liabilities | $309.1M | $250.8M | $405.6M |
| Share capital | $861.5M | $886.5M | $984.1M |
| Contributed surplus | $33.9M | $29.6M | $30.8M |
| Accumulated other comprehensive income (loss) | $7.5M | ($3.3M) | $6.8M |
| Retained earnings | $771.4M | $897.6M | $1.0B |
| Total equity | $1.7B | $1.8B | $2.0B |
| Total liabilities and shareholders' equity | $2.3B | $2.3B | $2.7B |
| Line item | Dec 31, 2023 · FY | Dec 31, 2022 · FY | Dec 31, 2021 · FY |
|---|---|---|---|
| Net loss | ($81.3M) | — | — |
| Depreciation, depletion and amortization | $129.7M | $103.4M | $126.4M |
| Reclamation expense (recovery) | $34.0M | ($94.0M) | $23.3M |
| Share-based compensation expense | $10.0M | $770.0K | $1.4M |
| Finance costs | $15.3M | $9.5M | $4.8M |
| Income tax expense | $94.9M | $32.8M | ($44.0M) |
| Inventory impairment | $3.7M | — | $377.0K |
| Impairment loss | $34.1M | $145.9M | ($160.0M) |
| Other | $6.2M | ($3.5M) | ($1.0M) |
| Income taxes paid | ($44.2M) | ($55.6M) | ($17.2M) |
| Cash flows from (used in) operations before changes in working capital | $202.4M | $62.1M | $283.7M |
| Changes in working capital | $43.2M | ($64.0M) | ($12.8M) |
| Cash provided by (used in) operating activities | $245.6M | ($2.0M) | $414.8M |
| Property, plant and equipment additions | ($85.3M) | ($80.9M) | ($92.5M) |
| Proceeds from sale of Greenstone Partnership | ($31.5M) | ($176.7M) | — |
| Proceeds from sale of Greenstone Partnership | $25.0M | $0 | $210.3M |
| Proceeds from disposition of property, plant and equipment | $1.5M | $2.0M | $11.9M |
| Cash used in investing activities | ($90.3M) | ($255.6M) | $36.4M |
| Dividends paid | ($44.9M) | ($47.7M) | ($45.0M) |
| Payment of borrowing and financing costs | ($4.2M) | ($2.3M) | ($2.7M) |
| Repayment of lease obligations | ($6.8M) | ($6.8M) | ($6.5M) |
| Proceeds from common shares issued | 2.1M | 3.5M | 5.0M |
| Payment for common shares repurchased and cancelled | -20.4M | — | — |
| Cash used in financing activities | ($74.3M) | ($157.7M) | ($49.1M) |
| Increase (decrease) in cash and cash equivalents during the period | $81.0M | ($415.3M) | $402.1M |
| Cash and cash equivalents at beginning of the period | $531.9M | $947.2M | $545.2M |
| Cash and cash equivalents at end of the period | $612.9M | — | — |
Centerra Gold Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.