Centerra Gold Inc (CG) - Total Assets
Based on the latest financial reports, Centerra Gold Inc (CG) holds total assets worth CA$2.69 Billion CAD (≈ $1.95 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CG total equity for net asset value and shareholders' equity analysis.
Centerra Gold Inc - Total Assets Trend (2003–2024)
This chart illustrates how Centerra Gold Inc's total assets have evolved over time, based on quarterly financial data.
Centerra Gold Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Centerra Gold Inc's total assets of CA$2.69 Billion consist of 43.8% current assets and 56.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$624.67 Million | 27.6% |
| Accounts Receivable | CA$75.04 Million | 3.3% |
| Inventory | CA$234.25 Million | 10.3% |
| Property, Plant & Equipment | CA$1.10 Billion | 48.6% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Centerra Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Centerra Gold Inc (CG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centerra Gold Inc's current assets represent 43.8% of total assets in 2024, an increase from 27.3% in 2003.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, up from 4.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.6% of total assets.
Centerra Gold Inc Competitors by Total Assets
Key competitors of Centerra Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$2.37 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.12 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Limited
F:HAM
|
Germany | €68.90 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$2.88 Billion |
Centerra Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.89 | 3.60 | 5.32 |
| Quick Ratio | 2.10 | 2.64 | 3.07 |
| Cash Ratio | 1.52 | 2.30 | 0.00 |
| Working Capital | CA$700.16 Million | CA$684.58 Million | CA$1.12 Billion |
Centerra Gold Inc - Advanced Valuation Insights
This section examines the relationship between Centerra Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | CA$2.27 Billion |
| Market Capitalization | $3.43 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Centerra Gold Inc's assets above their book value (1.51x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Centerra Gold Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Centerra Gold Inc (2003–2024)
The table below shows the annual total assets of Centerra Gold Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
-0.69% |
| 2023-12-31 | CA$2.28 Billion ≈ $1.65 Billion |
-2.36% |
| 2022-12-31 | CA$2.34 Billion ≈ $1.69 Billion |
-12.73% |
| 2021-12-31 | CA$2.68 Billion ≈ $1.94 Billion |
-14.65% |
| 2020-12-31 | CA$3.14 Billion ≈ $2.27 Billion |
+16.08% |
| 2019-12-31 | CA$2.70 Billion ≈ $1.95 Billion |
-4.42% |
| 2018-12-31 | CA$2.83 Billion ≈ $2.04 Billion |
+1.97% |
| 2017-12-31 | CA$2.77 Billion ≈ $2.01 Billion |
+4.42% |
| 2016-12-31 | CA$2.65 Billion ≈ $1.92 Billion |
+59.87% |
| 2015-12-31 | CA$1.66 Billion ≈ $1.20 Billion |
+1.93% |
| 2014-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
-3.47% |
| 2013-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
+8.59% |
| 2012-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
-7.96% |
| 2011-12-31 | CA$1.69 Billion ≈ $1.22 Billion |
+20.90% |
| 2010-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
+30.04% |
| 2009-12-31 | CA$1.07 Billion ≈ $776.93 Million |
+14.16% |
| 2008-12-31 | CA$940.81 Million ≈ $680.57 Million |
+15.52% |
| 2007-12-31 | CA$814.41 Million ≈ $589.13 Million |
+2.53% |
| 2006-12-31 | CA$794.29 Million ≈ $574.57 Million |
+12.46% |
| 2005-12-31 | CA$706.30 Million ≈ $510.92 Million |
+6.94% |
| 2004-12-31 | CA$660.46 Million ≈ $477.77 Million |
+173.61% |
| 2003-12-31 | CA$241.38 Million ≈ $174.61 Million |
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About Centerra Gold Inc
Centerra Gold Inc. engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in Br… Read more