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Centerra Gold Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 1.4B 1.2B 1.1B 850.2M 900.1M
Operating Revenue 1.3B 1.2B 1.1B 870.2M 900.1M
Cost Of Revenue 920.8M 836.5M 830.9M 671.7M 608.2M
Gross Profit 463.8M 378.0M 264.0M 178.5M 292.0M
Selling General And Administration 71.6M 48.6M 57.1M 60.1M 38.5M
General And Administrative Expense 60.2M 37.9M 44.9M 47.2M 27.1M
Other Operating Expenses 58.7M 71.0M 135.5M -18.1M 52.5M
Operating Expense 149.4M 141.8M 221.0M 75.0M 119.7M
Operating Income 314.4M 236.3M 43.0M 103.5M 172.3M
EBIT 732.5M 175.1M 14.3M -43.8M 403.6M
Interest Expense 1.4M 1.1M 657,000 679,000 715,000
Interest Expense Non Operating 1.4M 1.1M 657,000 679,000 715,000
Interest Income 20.8M 30.1M 19.5M 9.4M 2.8M
Interest Income Non Operating 20.8M 30.1M 19.5M 9.4M 2.8M
Net Interest Income 16.9M 25.7M 13.2M 5.5M -359,000
Other Income Expense 399.6M -87.9M -42.5M -153.4M 231.0M
Other Non Operating Income Expenses -3.2M -2.2M -1.1M -1.7M 2.2M
Special Income Charges 391.9M -129.9M -35.6M -155.3M 229.7M
Gain On Sale Of Security 11.0M 44.2M -5.8M 3.6M -900,000
Pretax Income 731.0M 174.1M 13.6M -44.4M 402.9M
Tax Provision 147.0M 93.7M 94.9M 32.8M -44.0M
Tax Effect Of Unusual Items 81.0M -12.8M -16.6M -39.8M 60.6M
Net Income From Continuing And Discontinued Operation 584.0M 80.4M -81.3M -77.2M -381.8M
Net Income From Continuing Operation Net Minority Interest 584.0M 80.4M -81.3M -77.2M 446.9M
Net Income Including Noncontrolling Interests 584.0M 80.4M -81.3M -77.2M -381.8M
Net Income Common Stockholders 584.0M 80.4M -81.3M -77.2M -381.8M
Net Income 584.0M 80.4M -81.3M -77.2M -381.8M
EBITDA 848.1M 305.8M 144.0M 59.7M 530.0M
Normalized EBITDA 445.2M 391.5M 185.4M 211.4M 301.2M
Reconciled Depreciation 115.6M 130.7M 129.7M 103.4M 126.4M
Basic EPS 2.85 0.38 -0.37 -0.29 -1.29
Diluted EPS 2.84 0.35 -0.38 -0.31 -1.29
Basic Average Shares 204.7M 213.5M 217.2M 218.4M 297.1M
Diluted Average Shares 205.6M 216.3M 218.4M 218.4M 297.1M
Total Unusual Items 402.8M -85.7M -41.4M -151.7M 228.8M
Total Unusual Items Excluding Goodwill 402.8M -85.7M -41.4M -151.7M 228.8M
Tax Rate For Calcs 0.20 0.15 0.40 0.26 0.27
Normalized Income 262.2M 153.2M -56.4M 34.7M 278.8M
Average Dilution Earnings 0.00 -4.0M -2.7M -5.6M 0.00
Diluted NI Availto Com Stockholders 584.0M 76.4M -84.0M -82.8M -381.8M
Gain On Sale Of Business 50.5M 63.1M 0.00 0.00 97.3M
Gain On Sale Of Ppe 200,000 603,000 -1.5M 1.4M --
Impairment Of Capital Assets -341.1M 193.6M 34.1M 145.9M -160.0M
Net Income Continuous Operations 584.0M 80.4M -81.3M -77.2M 446.9M
Net Income Discontinuous Operations -- -- -- 0.00 -828.7M
Net Non Operating Interest Income Expense 16.9M 25.7M 13.2M 5.5M -359,000
Other Gand A 32.4M 32.7M 35.6M 46.3M 25.8M
Other Special Charges -- 2.5M -- 10.8M 27.5M
Reconciled Cost Of Revenue 920.8M 836.5M 830.9M 671.7M 608.2M
Salaries And Wages 27.9M 5.2M 9.2M 913,000 1.3M
Selling And Marketing Expense 11.3M 10.7M 12.2M 12.9M 11.3M
Total Expenses 1.1B 978.2M 1.1B 746.7M 727.9M
Total Operating Income As Reported 669.7M 76.5M 17.8M -36.8M 333.9M
Total Other Finance Cost 2.4M 3.3M 5.7M 3.2M 2.4M
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 528.9M 624.7M 612.9M 531.9M 947.2M
Cash Cash Equivalents And Short Term Investments 540.9M 627.8M 615.8M 532.7M 949.4M
Other Short Term Investments 12.0M 3.1M 2.8M 830,000 2.2M
Accounts Receivable 128.0M 70.7M 64.9M 82.3M 61.3M
Receivables 175.0M 117.7M 70.8M 117.2M 76.8M
Inventory 333.7M 234.2M 257.3M 316.8M 221.2M
Prepaid Assets 17.3M 12.2M 10.2M 8.9M 10.7M
Other Current Assets 554,000 554,000 185,000 3.3M 1.2M
Current Assets 1.1B 993.1M 966.0M 990.7M 1.3B
Gross PPE 2.4B 2.1B 1.9B 1.8B 1.6B
Accumulated Depreciation -796.4M -1.0B -701.5M -561.5M -289.2M
Net PPE 1.6B 1.1B 1.2B 1.3B 1.3B
Investments And Advances 219.4M 77.0M 0.00 -- --
Other Non Current Assets 2.4M 2.5M 5.3M 4.4M 2.9M
Total Non Current Assets 1.9B 1.3B 1.3B 1.3B 1.4B
Total Assets 3.0B 2.3B 2.3B 2.3B 2.7B
Current Debt And Capital Lease Obligation 7.9M 6.4M 6.1M 5.2M 6.1M
Accounts Payable 150.8M 79.6M 77.9M 111.2M 67.0M
Payables 380.8M 245.1M 236.1M 196.8M 200.6M
Payables And Accrued Expenses 380.8M 245.1M 236.1M 196.8M 200.6M
Current Deferred Revenue -- 0.00 9.5M 12.3M 0.00
Other Current Liabilities 40.4M 20.5M 11.0M 14.2M 3.0M
Current Liabilities 446.9M 283.9M 297.4M 274.9M 227.4M
Long Term Debt And Capital Lease Obligation 10.9M 13.7M 18.1M 8.7M 14.1M
Long Term Capital Lease Obligation 10.9M 13.7M 18.1M 8.7M 14.1M
Total Non Current Liabilities Net Minority Interest 452.0M 325.3M 309.1M 250.8M 405.6M
Total Liabilities Net Minority Interest 898.9M 609.2M 606.5M 525.6M 633.0M
Common Stock 727.0M 826.7M 861.5M 886.5M 984.1M
Capital Stock 727.0M 826.7M 861.5M 886.5M 984.1M
Additional Paid In Capital 30.9M 32.1M 33.9M 29.6M 30.8M
Retained Earnings 1.4B 808.3M 771.4M 897.6M 1.0B
Gains Losses Not Affecting Retained Earnings -49.4M -11.2M 7.5M -3.3M 6.8M
Other Equity Adjustments -49.4M -11.2M 7.5M -3.3M 6.8M
Common Stock Equity 2.1B 1.7B 1.7B 1.8B 2.0B
Stockholders Equity 2.1B 1.7B 1.7B 1.8B 2.0B
Total Equity Gross Minority Interest 2.1B 1.7B 1.7B 1.8B 2.0B
Total Capitalization 2.1B 1.7B 1.7B 1.8B 2.0B
Net Tangible Assets 2.1B 1.7B 1.7B 1.8B 2.0B
Tangible Book Value 2.1B 1.7B 1.7B 1.8B 2.0B
Working Capital 623.2M 709.2M 668.6M 715.8M 1.0B
Invested Capital 2.1B 1.7B 1.7B 1.8B 2.0B
Total Debt 18.8M 20.1M 24.2M 14.0M 20.2M
Share Issued 199.8M 210.0M 215.5M 218.4M 297.1M
Ordinary Shares Number 199.8M 210.0M 215.5M 218.4M 297.1M
Assets Held For Sale Current -- 0.00 1.5M 0.00 0.00
Available For Sale Securities 219.4M 77.0M 5.3M -- --
Buildings And Improvements 1.4B 1.3B 1.2B 1.1B 1.1B
Capital Lease Obligations 18.8M 20.1M 24.2M 14.0M 20.2M
Construction In Progress 257.4M 108.3M 70.5M 47.6M 57.8M
Current Capital Lease Obligation 7.9M 6.4M 6.1M 5.2M 6.1M
Current Deferred Liabilities -- 0.00 9.5M 43.2M 0.00
Current Provisions -- 5.1M 28.1M 10.9M 6.2M
Derivative Product Liabilities 82.1M 5.2M 366,000 4.6M 990,000
Duefrom Related Parties Current 37.5M 42.6M -- -- --
Duefrom Related Parties Non Current 35.1M 20.4M -- -- --
Employee Benefits 2.3M 1.6M 1.2M 862,000 4.4M
Financial Assets -- 20.5M 5.3M 5.5M 2.5M
Finished Goods 144.8M 81.7M 98.6M 120.3M 99.8M
Hedging Assets Current 2.6M 625,000 10.3M 11.8M 11.8M
Income Tax Payable 28.9M 18.7M 41.0M 1.9M 25.3M
Investmentin Financial Assets 219.4M 77.0M 0.00 -- --
Long Term Provisions 294.5M 266.2M 272.6M 227.9M 331.3M
Non Current Accounts Receivable 41.5M 30.9M 8.7M 612,000 26.7M
Non Current Deferred Assets 24.9M 60.1M 57.9M 61.9M 101.3M
Non Current Deferred Liabilities 62.3M 38.6M 16.8M 8.7M 54.9M
Non Current Deferred Revenue 24.4M 20.2M 0.00 -- --
Non Current Deferred Taxes Assets 24.9M 60.1M 57.9M 61.9M 101.3M
Non Current Deferred Taxes Liabilities 37.9M 18.4M 16.8M 8.7M 54.9M
Non Current Pension And Other Postretirement Benefit Plans 2.3M 1.6M 1.2M 862,000 4.4M
Non Current Prepaid Assets -- -- -- -- 92,000
Other Payable 201.2M 146.8M 117.3M 83.7M 108.4M
Other Properties 122.9M 103.0M 79.8M 59.1M 59.1M
Other Receivables 3.8M 2.1M 2.5M 29.1M 3.9M
Pensionand Other Post Retirement Benefit Plans Current 17.8M 6.8M 6.5M 4.6M 11.4M
Raw Materials 188.9M 152.6M 158.7M 196.5M 121.4M
Taxes Receivable 5.7M 2.3M 3.3M 5.7M 11.7M
Total Tax Payable 28.9M 18.7M 41.0M 1.9M 25.3M
Treasury Shares Number -- -- 0.00 -- --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 348.6M 298.4M 245.6M -2.0M 414.8M
Cash Flow From Continuing Operating Activities 348.6M 298.4M 245.6M -2.0M 270.9M
Depreciation Amortization Depletion 115.6M 130.7M 129.7M 103.4M 126.4M
Stock Based Compensation 21.7M 5.2M 10.0M 770,000 1.4M
Deferred Tax 147.0M 93.7M 94.9M 32.8M -44.0M
Deferred Income Tax 147.0M 93.7M 94.9M 32.8M -44.0M
Change In Working Capital -40.3M 27.0M 43.2M -64.0M -12.8M
Change In Receivables -74.3M 739,000 6.8M -13.6M -6.5M
Change In Inventory -90.5M 7.3M 40.2M -76.4M -21.4M
Change In Payables And Accrued Expense 117.2M 27.0M -10.9M 26.2M 16.6M
Change In Payable 117.2M 27.0M -10.9M 26.2M 16.6M
Change In Other Current Assets 7.3M -8.0M 7.2M -134,000 --
Other Non Cash Items 291,000 -19.5M 53.2M -93.3M 27.5M
Capital Expenditure -296.7M -184.3M -85.3M -80.9M -92.5M
Purchase Of PPE -296.7M -184.3M -85.3M -80.9M -92.5M
Net PPE Purchase And Sale -296.4M -183.3M -83.8M -78.9M -80.6M
Purchase Of Business -- 0.00 -31.5M -176.7M 0.00
Sale Of Business 41.0M 0.00 25.0M 0.00 210.3M
Purchase Of Investment -48.5M -7.3M 0.00 -- --
Sale Of Investment -- -- -- -- 0.00
Net Investment Purchase And Sale -48.5M -7.3M 0.00 -- 0.00
Investing Cash Flow -303.9M -193.2M -90.3M -255.6M 36.4M
Cash Flow From Continuing Investing Activities -303.9M -193.2M -90.3M -255.6M 132.5M
Issuance Of Debt -- -- -- -- 0.00
Repayment Of Debt -11.1M -9.8M -11.0M -6.8M -6.5M
Net Issuance Payments Of Debt -11.1M -9.8M -11.0M -6.8M -6.5M
Issuance Of Capital Stock 5.4M 3.9M 2.1M 3.5M 5.0M
Repurchase Of Capital Stock -93.7M -44.1M -20.4M -104.5M 0.00
Net Common Stock Issuance -88.3M -40.2M -18.4M -101.0M 5.0M
Common Stock Dividend Paid -41.1M -43.5M -44.9M -47.7M -45.0M
Common Stock Payments -93.7M -44.1M -20.4M -104.5M 0.00
Financing Cash Flow -140.5M -93.5M -74.3M -157.7M -49.1M
Cash Flow From Continuing Financing Activities -140.5M -93.5M -74.3M -157.7M -49.1M
Changes In Cash -95.7M 11.7M 81.0M -415.3M 402.1M
Beginning Cash Position 624.7M 612.9M 531.9M 947.2M 545.2M
End Cash Position 528.9M 624.7M 612.9M 531.9M 947.2M
Free Cash Flow 51.9M 114.1M 160.3M -82.9M 322.3M
Asset Impairment Charge -341.1M 193.6M 37.8M 151.2M -160.0M
Cash Dividends Paid -41.1M -43.5M -44.9M -47.7M -45.0M
Cash From Discontinued Investing Activities -- -- -- 0.00 -96.1M
Cash From Discontinued Operating Activities -- -- -- 0.00 143.9M
Change In Account Payable 117.2M 27.0M -8.6M 31.0M 15.1M
Change In Income Tax Payable -- 0.00 -2.4M -4.8M 1.5M
Change In Prepaid Assets -- -- -- -134,000 -1.4M
Change In Tax Payable -- 0.00 -2.4M -4.8M 1.5M
Common Stock Issuance 5.4M 3.9M 2.1M 3.5M 5.0M
Gain Loss On Sale Of Business -50.5M -63.1M 0.00 0.00 -97.3M
Interest Paid Cff -- -- -- -- -2.7M
Long Term Debt Issuance -- -- -- -- 0.00
Long Term Debt Payments -11.1M -9.8M -11.0M -6.8M -6.5M
Net Business Purchase And Sale 41.0M 0.00 -6.5M -176.7M 210.3M
Net Foreign Currency Exchange Gain Loss 3.9M -16.9M 2.2M -- --
Net Income From Continuing Operations 584.0M 80.4M -81.3M -77.2M 446.9M
Net Long Term Debt Issuance -11.1M -9.8M -11.0M -6.8M -6.5M
Net Other Financing Charges -- -- -4.2M -2.3M -2.7M
Net Other Investing Changes -- -2.5M -- -- 2.8M
Operating Gains Losses -46.6M -80.0M 2.2M -- -97.3M
Other Cash Adjustment Outside Changein Cash -- -- -- -- 0.00
Sale Of PPE 287,000 959,000 1.5M 2.0M 11.9M
Taxes Refund Paid -88.9M -109.1M -44.2M -55.6M -17.2M
Unrealized Gain Loss On Investment Securities -3.0M -23.5M 0.00 -- --
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