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CENTERRA GOLD INC./  CA1520061021  /

Toronto
2024-06-07  10:00:00 PM Chg. -0.58 Volume Bid10:10:59 PM Ask10:10:59 PM Market Capitalization Dividend Y. P/E Ratio
9.18CAD -5.94% 1.44 mill.
Turnover: 13.25 mill.		 9.13Bid Size: 400 9.24Ask Size: 400 1.99 bill.CAD - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  524.7000   693   1,564.9000   1,674.4000   1,886
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  408.1000   347   540.8000   506.2000   596.9000
Accounts Receivable
  66.2000   28.8000   48.1000   63.9000   59.6000
Cash and Cash Equivalents
  300.5000   360.6000   160   415.9000   151.7000
Current Assets
  1,049.2000   930.9000   1,015.2000   1,011.9000   834
Total Assets
  1,629.1000   1,660.6000   2,654.8000   2,772.2000   2,826.7000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  45.9000   75.3000   130.3000   181.8000   173.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.2000   68.7000   160.1000   219.2000   309.7000
Liabilities
  230.4000   239.7000   830.5000   746.7000   678.7000
Share Capital
  660.6000   668.7050   944.6330   948.1210   949.3280
Total Equity
  1,398.6000   1,420.9000   1,824.3000   2,025.4000   2,148
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,629.1000   1,660.6000   2,654.8000   2,772.2000   2,826.7000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  763.3000   624   760.8000   1,199   1,129.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -35.4000   49.9000   167.1000   208.6000   98.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -41.5000   42.1000   156   191.3000   98.8000
Income Taxes
  2.6000   .4000   4.5000   -18.2000   -14.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -44.1000   41.6000   151.5000   209.5000   107.5000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.1900   0.1800   0.6000   0.7200   0.3700
Dividend per Share
  0.1379   0.1600   0.1200   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  376.4000   333.6000   371.4000   500.9000   217.5000
Cash Flow from Investing Activities
  -384.6000   -240.1000   -824.2000   -10.6000   -352.1000
Cash Flow from Financing
  -34.4000   -33.4000   500   234.5000   -129.6000
Decrease / Increase in Cash
  -42.6000   60.1000   47.2000   255.8000   -264.2000
Employees
  2,360   2,357   3,457   3,605   3,500