Centerra Gold Inc.
CGAUNYSEBasic Materials● Active
$15.57
+$0.30(+1.96%)
Market Cap$3.1B
P/E Ratio—
52W High$21.17
52W Low$6.71
Centerra Gold Inc. (CGAU) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGAU · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.54B | $0.63B | $0.61B | $0.53B | $0.95B |
| Net Receivables | $0.14B | $0.08B | $0.07B | $0.12B | $0.08B |
| Inventory | $0.33B | $0.23B | $0.26B | $0.32B | $0.22B |
| Total Current Assets | $1.07B | $0.99B | $0.96B | $0.99B | $1.27B |
| PP&E Net | $1.60B | $1.10B | $1.23B | $1.27B | $1.27B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.94B | $2.27B | $2.31B | $2.27B | $2.57B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.25B | $0.08B | $0.13B | $0.16B | $0.13B |
| Total Current Liabilities | $0.45B | $0.28B | $0.30B | $0.27B | $0.23B |
| Long-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.88B | $0.61B | $0.64B | $0.46B | $0.53B |
| Stockholders Equity | |||||
| Retained Earnings | $1.35B | $0.81B | $0.77B | $0.90B | $1.02B |
| Total Stockholders Equity | $2.06B | $1.66B | $1.67B | $1.81B | $2.04B |
| Total Liab & Equity(computed) | $2.94B | $2.27B | $2.31B | $2.27B | $2.57B |
| Debt Summary | |||||
| Total Debt | $0.03B | $0.02B | $0.02B | $0.01B | $0.02B |
| Net Debt | ($0.50B) | ($0.60B) | ($0.59B) | ($0.52B) | ($0.93B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Centerra Gold Inc. data
About Centerra Gold Inc. (CGAU) Balance Sheet
Centerra Gold Inc. (CGAU) balance sheet shows total assets of $2.94B with cash of $0.54B. Total liabilities are $0.88B, total debt $0.03B, and stockholders equity $2.06B.
Frequently asked questions
CGAU · 4 questionsCenterra Gold Inc. has total debt of $0.03B with net debt of ($0.50B).
CGAU total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10