Overview
Centerra Gold is a Canadian-based gold mining company that operates, develops, explores, and acquires gold and copper properties in North America, Turkey, and other markets globally. The company operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Öksüt Mine in Türkiye. It also owns the Goldfield District Project in Nevada, US, the Kemess Project in British Columbia, Canada, and owns and operates the Molybdenum Business
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Read More Unit in the US and Canada. The company generates more than 35% of the total revenue from Canada.
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Read More Unit in the US and Canada. The company generates more than 35% of the total revenue from Canada.
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Paul Tomory
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Metal Ore Mining
,
Support Activities for Mining
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Open pit gold mining
See All Industries , Exploration, Metal mining Holding companies, nec
See Fewer Industries
See All Industries , Exploration, Metal mining Holding companies, nec
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Actual
$1.21 billion
Actual
10.92%
$2,265
DEC
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Toronto:CG
Contacts
Get in Touch with 20 Principals* and 169 Contacts
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Paul TomoryPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.21 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $298 | $246 | -$2 |
| Net Investing Cash | -$193 | -$90 | -$256 |
| Net Financing Cash | -$93 | -$74 | -$158 |
| Net Change in Cash | $12 | $81 | -$415 |
| Cash at Beginning of Period | $613 | $532 | $947 |
| Cash at End of Period | $625 | $613 | $532 |
| Capital Expenditure | -$184 | -$85 | -$81 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $625 | $613 | $532 |
| Accounts Receivable | $71 | $65 | $82 |
| Inventories | $234 | $257 | $317 |
| Other Current Assets | $63 | $31 | $60 |
| Asset Summary | |||
| Total Current Assets | $993 | $966 | $991 |
| Tangible Fixed Assets | $1,102 | $1,238 | $1,273 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,265 | $2,281 | $2,336 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $78 | $111 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $204 | $220 | $164 |
| Liability Summary | |||
| Total Current Liabilities | $284 | $297 | $275 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $609 | $607 | $526 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $827 | $862 | $886 |
| Retained Earnings | $808 | $771 | $898 |
| Equity Summary | |||
| Total Equity | $1,656 | $1,674 | $1,810 |
| Shares Outstanding | 210,031,280 | 215,497,133 | 218,430,725 |