Centerra Gold Inc (CG) - Total Liabilities
Based on the latest financial reports, Centerra Gold Inc (CG) has total liabilities worth CA$750.52 Million CAD (≈ $542.92 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. Explore Centerra Gold Inc (CG) cash flow conversion to assess how effectively this company generates cash.
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. Check Centerra Gold Inc (CG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TransMedics Group Inc
NASDAQ:TMDX
|
USA | $595.27 Million |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥471.11 Million |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
USA | $4.96 Billion |
|
Transcend Information Inc
TW:2451
|
Taiwan | NT$3.21 Billion |
|
Sandstorm Gold Ltd N
TO:SSL
|
Canada | CA$376.30 Million |
|
Pan African Resources PLC
JSE:PAN
|
South Africa | ZAC469.72 Million |
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. For the full company profile including market capitalisation, see market value of Centerra Gold Inc.
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 | 1.52 | 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 | CA$609.22 Million ≈ $440.70 Million |
+0.44% |
| 2023-12-31 | CA$606.52 Million ≈ $438.75 Million |
+15.39% |
| 2022-12-31 | CA$525.62 Million ≈ $380.22 Million |
-16.96% |
| 2021-12-31 | CA$632.95 Million ≈ $457.87 Million |
-5.53% |
| 2020-12-31 | CA$669.99 Million ≈ $484.66 Million |
+5.38% |
| 2019-12-31 | CA$635.81 Million ≈ $459.93 Million |
-6.32% |
| 2018-12-31 | CA$678.68 Million ≈ $490.95 Million |
-9.12% |
| 2017-12-31 | CA$746.75 Million ≈ $540.18 Million |
-10.08% |
| 2016-12-31 | CA$830.47 Million ≈ $600.75 Million |
+246.41% |
| 2015-12-31 | CA$239.73 Million ≈ $173.42 Million |
+4.03% |
| 2014-12-31 | CA$230.44 Million ≈ $166.70 Million |
+8.01% |
| 2013-12-31 | CA$213.35 Million ≈ $154.34 Million |
-5.30% |
| 2012-12-31 | CA$225.31 Million ≈ $162.98 Million |
+50.04% |
| 2011-12-31 | CA$150.16 Million ≈ $108.62 Million |
+18.06% |
| 2010-12-31 | CA$127.19 Million ≈ $92.01 Million |
+4.59% |
| 2009-12-31 | CA$121.61 Million ≈ $87.97 Million |
-29.74% |
| 2008-12-31 | CA$173.09 Million ≈ $125.21 Million |
+135.96% |
| 2007-12-31 | CA$73.35 Million ≈ $53.06 Million |
-7.01% |
| 2006-12-31 | CA$78.88 Million ≈ $57.06 Million |
+38.29% |
| 2005-12-31 | CA$57.04 Million ≈ $41.26 Million |
+1.32% |
| 2004-12-31 | CA$56.30 Million ≈ $40.73 Million |
-32.21% |
| 2003-12-31 | CA$83.05 Million ≈ $60.08 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