Centerra Gold Inc (CG) - Total Assets
Based on the latest financial reports, Centerra Gold Inc (CG) holds total assets worth CA$3.08 Billion CAD (≈ $2.23 Billion USD) as of March 2026. 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.
Centerra Gold Inc - Total Assets Trend (2003–2025)
This chart illustrates how Centerra Gold Inc's total assets have evolved over time, based on quarterly financial data. Also see CG market cap overview for the company's overall valuation and market capitalisation.
Centerra Gold Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Centerra Gold Inc's total assets of CA$3.08 Billion consist of 36.3% current assets and 63.7% non-current assets. Review Centerra Gold Inc (CG) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$528.93 Million | 18.0% |
| Accounts Receivable | CA$137.27 Million | 4.7% |
| Inventory | CA$333.11 Million | 11.3% |
| Property, Plant & Equipment | CA$1.60 Billion | 54.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. See Centerra Gold Inc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centerra Gold Inc's current assets represent 36.3% of total assets in 2025, an increase from 27.3% in 2003.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, 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 54.4% 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 |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥14.45 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 | 2.41 | 3.20 | 5.68 |
| Quick Ratio | 1.60 | 2.49 | 4.74 |
| Cash Ratio | 0.00 | 1.93 | 4.22 |
| Working Capital | CA$662.19 Million | CA$692.73 Million | CA$979.06 Million |
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 | 1.74 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 29.8% |
| Total Assets | CA$2.94 Billion |
| Market Capitalization | $4.63 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Centerra Gold Inc's assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Centerra Gold Inc's assets grew by 29.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Centerra Gold Inc (2003–2025)
The table below shows the annual total assets of Centerra Gold Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.94 Billion ≈ $2.13 Billion |
+29.81% |
| 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 operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties. Its principal assets include the Mount Milligan gold-copper mine located in Britis… Read more