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
Centerra Gold Inc (CGAU) - Total Liabilities
Latest total liabilities as of September 2025: $750.52 Million USD
Based on the latest financial reports, Centerra Gold Inc (CGAU) has total liabilities worth $750.52 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Centerra Gold Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Centerra Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centerra Gold Inc Competitors by Total Liabilities
The table below lists competitors of Centerra Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hansoh Pharmaceutical Group Company Limited
PINK:HNSPF
|
USA | $3.97 Billion |
|
Exponent Inc
NASDAQ:EXPO
|
USA | $387.18 Million |
|
S-Oil Corp
KO:010950
|
Korea | ₩16.34 Trillion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
China | CN¥14.96 Billion |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $701.69 Million |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
China | CN¥7.55 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 Billion |
|
Enagás S.A
PINK:ENGGF
|
USA | $5.43 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Centerra Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Centerra Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centerra Gold Inc (2003–2024)
The table below shows the annual total liabilities of Centerra Gold Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $609.22 Million | -5.45% |
| 2023-12-31 | $644.30 Million | +39.01% |
| 2022-12-31 | $463.51 Million | -12.70% |
| 2021-12-31 | $530.93 Million | -20.76% |
| 2020-12-31 | $669.99 Million | +0.00% |
| 2019-12-31 | $669.98 Million | -1.28% |
| 2018-12-31 | $678.68 Million | -9.12% |
| 2017-12-31 | $746.75 Million | -10.08% |
| 2016-12-31 | $830.47 Million | +246.41% |
| 2015-12-31 | $239.73 Million | +4.03% |
| 2014-12-31 | $230.44 Million | +8.01% |
| 2013-12-31 | $213.35 Million | -5.30% |
| 2012-12-31 | $225.31 Million | +50.04% |
| 2011-12-31 | $150.16 Million | +18.06% |
| 2010-12-31 | $127.19 Million | +4.59% |
| 2009-12-31 | $121.61 Million | -29.74% |
| 2008-12-31 | $173.09 Million | +135.96% |
| 2007-12-31 | $73.35 Million | -7.01% |
| 2006-12-31 | $78.88 Million | +38.29% |
| 2005-12-31 | $57.04 Million | +1.32% |
| 2004-12-31 | $56.30 Million | -32.21% |
| 2003-12-31 | $83.05 Million | -- |