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CG FINANCIAL STATEMENTS

Centerra Gold Inc — balance sheet, income statement and cash flow trends

CGCenterra Gold Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit595.8 M $ · 35%Operating Income683.6 M $ · 40%Pre-tax Income870 M $ · 51%Net Income to Owners635.2 M $ · 38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+39.3%
Gross Profit595.8 M $+69.7%
Operating Income683.6 M $+1,433.5%
EBITDA850.2 M $+221.3%
Net Income to Owners635.2 M $+743.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity2.2 B $70%
  • Current Liabilities457 M $15%
  • Long-term Liabilities470.7 M $15%

Key Figures

YoY change
Total Assets3.1 B $+33.6%
Total Liabilities927.7 M $+51.2%
Total Equity2.2 B $+27.2%
Cash & ST Investments457.2 M $-12.5%
Total Debt45.8 M $+134.0%
Net Debt-405.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M449.1 M $Operating-348.4 M $Investing-173 M $Financing-72.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow449.1 M $+60.2%
Capital Expenditures314.7 M $+48.9%
Free Cash Flow134.4 M $+95.0%
Dividends Paid-40.4 M $-195.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.