CGAU financial statements
The full income statement, balance sheet, and cash-flow statement for Centerra Gold Inc. (CGAU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Revenue | 1.09B+28.8% | 850M-5.5% | 900M+24.8% | 721M | |
| Gross profit | 264M+47.9% | 179M-38.9% | 292M+35.5% | 215M | |
| Operating income | 17.8M+148.5% | -36.8M-111.0% | 334M+660.4% | 43.9M | |
| Interest expense | 15.3M+61.1% | 9.52M+100.0% | 4.76M-65.5% | 13.8M | |
| Pre-tax income | 13.6M+130.7% | -44.4M-111.0% | 403M+1589.5% | 23.8M | |
| Income tax | 94.9M+189.6% | 32.8M+174.5% | -44.0M-671.0% | 7.71M | |
| Net income | -81.3M-5.3% | -77.2M+79.8% | -382M-193.4% | 409M | |
| -$0.38-22.6% | -$0.31+76.0% | -$1.29-194.2% | $1.37 | ||
| EPS (basic) | -$0.37-27.6% | -$0.29+77.5% | -$1.29-192.8% | $1.39 | |
| Weighted-avg shares (basic) | 217M-18.0% | 265M-10.6% | 297M+0.6% | 295M | |
| Weighted-avg shares (diluted) | 218M-18.0% | 266M-10.2% | 297M+0.1% | 296M | |
| Dividends per share | $0.21-4.5% | $0.22+43.9% | $0.15+13.0% | $0.13 | |
| Balance Sheet | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 966M-2.5% | 991M-22.1% | 1.27B-7.4% | 1.37B | ||
| Cash & equivalents | 613M+15.2% | 532M-43.8% | 947M+73.7% | 545M | |
| Accounts receivable | 70.8M-23.2% | 92.2M+19.9% | 76.8M+16.2% | 66.1M | |
| Inventory | 257M-18.8% | 317M+43.2% | 221M-61.9% | 581M | |
| 2.28B-2.4% | 2.34B-12.7% | 2.68B-14.7% | 3.14B | ||
| Property, plant & equipment | — | 1.27B+0.1% | 1.27B-24.6% | 1.69B | |
| Total non-current assets | 1.31B-2.3% | 1.35B-4.3% | 1.41B-20.3% | 1.76B | |
| Total current liabilities | 297M+8.2% | 275M+20.9% | 227M-11.8% | 258M | |
| 1.67B-7.5% | 1.81B-11.4% | 2.04B-17.1% | 2.47B | ||
| Total equity incl. non-controlling | 1.67B-7.5% | 1.81B-11.4% | 2.04B-17.1% | 2.47B | |
| Shares outstanding (cover) | 215M-1.3% | 218M-26.5% | 297M | — | |
| Cash Flow | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 246M+12503.9% | -1.98M-100.5% | 415M-55.4% | 930M | ||
| Depreciation & amortization | 125M+28.7% | 97.1M-19.5% | 121M+25.8% | 95.8M | |
| Capital expenditure | 85.3M+5.4% | 80.9M-12.5% | 92.5M-10.7% | 104M | |
| Free cash flow | 160M+293.3% | -82.9M-125.7% | 322M-61.0% | 826M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 250M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 327M | |
| Common stock issued | 2.06M-40.9% | 3.48M-30.8% | 5.04M-35.4% | 7.79M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 44.9M-5.8% | 47.7M+5.8% | 45.0M+13.3% | 39.8M | |
| Valuation Ratios | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Market cap | 1.30B-15.4% | 1.54B-32.6% | 2.28B-33.5% | 3.43B | |
| P/E | — | — | — | 8.4× | |
| P/S | 1.5×-10.4% | 1.7×-32.6% | 2.5×-46.8% | 4.8× | |
| P/B | 0.7×-4.5% | 0.8×-32.6% | 1.1×-19.8% | 1.4× | |
| P/FCF | — | 4.8×-32.6% | 7.1×+70.4% | 4.2× | |
| Earnings yield | — | — | — | 11.9% | |
| FCF yield | — | 20.9%+48.3% | 14.1%-41.3% | 24.1% | |
| Dividend yield | 3.5%-17.0% | 4.2%+113.4% | 2.0%+70.5% | 1.2% | |
| Source filing | 40-F | 40-F | 40-F | 10-K |
About this data
Source: CGAU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CGAU filings on SEC EDGAR → Not investment advice.