Centerra Gold Inc (CG) Financings
TSX: CG · Gold, Copper · Production stage
- Market cap$6.10B
- Share price$31.19
- 52-week range$14.65 – $33.94
- Shares outstanding195,441,381
- ExchangeTSX
- Websitewww.centerragold.com
Centerra Gold Inc. is a Canadian-based gold mining company focused on operating, developing, exploring and acquiring gold and copper properties in North America, Türkiye, and other markets worldwide. Centerra operates two mines: the Mount Milligan Mine in British Columbia, Canada, and the Öksüt Mine in Türkiye. The Company also owns the Kemess Project in British Columbia, Canada, the Goldfield Project in Nevada, United States, and owns and operates the Molybdenum Business Unit in the United States and Canada. Centerra's shares trade on the Toronto Stock Exchange ('TSX') under the symbol CG and on the New York Stock Exchange ('NYSE') under the symbol CGAU. The Company is based in Toronto, Ontario, Canada.
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Centerra Gold Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 7, 2016 to Jul 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$528,931 | US$624,673 | US$612,941 | US$531,916 | US$947,230 |
| Total current assets | US$1,070,077* | US$993,062* | US$966,027* | US$990,660* | US$1,271,093* |
| Total current liabilities | US$446,903 | US$283,880 | US$297,437 | US$274,852 | US$227,354 |
| Working capital | US$623,174 | US$709,182 | US$668,590 | US$715,808 | US$1,043,739 |
| Property, plant and equipment | US$1,600,400 | US$1,101,536 | US$1,237,506 | US$1,272,792 | US$1,272,091 |
| Total assets | US$2,958,650 | US$2,265,133 | US$2,280,766 | US$2,335,909 | US$2,676,568 |
| Total liabilities | US$451,985 | US$325,337 | US$309,087 | US$250,766 | US$405,598 |
| Shareholders' equity | US$2,059,762 | US$1,655,916 | US$1,674,242 | US$1,810,291 | US$2,043,616 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$1,384,562 | US$1,214,503 | US$1,094,897 | US$850,194 | US$900,141 |
| Cost of sales | US$808,527 | US$710,323 | US$705,974 | US$574,622 | US$487,676 |
| Exploration and evaluation expense | US$50,749 | US$70,721 | US$74,816 | US$66,516 | US$26,082 |
| Share-based compensation | US$27,864 | US$5,203 | — | — | — |
| Impairments and write-downs | (US$341,110) | US$193,564 | US$34,101 | US$145,903 | (US$160,000) |
| Net income (loss) | US$583,988 | US$80,394 | (US$81,278) | US$0 | US$446,949 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$348,632 | US$298,401 | US$245,597 | (US$1,980) | US$270,908 |
| Investing cash flow | (US$303,917) | (US$193,202) | (US$90,290) | (US$255,642) | US$36,426 |
| Financing cash flow | (US$140,457) | (US$93,467) | (US$74,282) | (US$157,692) | (US$49,137) |
| Property, plant and equipment spending | (US$253,899) | (US$160,750) | (US$86,822) | (US$82,955) | (US$92,500) |
| Proceeds from share issues | US$5,412 | US$3,886 | US$2,058 | US$3,484 | US$5,037 |
| Change in cash | (US$95,742) | US$11,732 | US$81,025 | (US$415,314) | US$402,050 |
| Cash at end of period | US$528,931 | US$624,673 | US$612,941 | US$531,916 | US$947,230 |
Centerra Gold Inc financings
1 financing announced or closed by Centerra Gold Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-15 | Centerra Gold Inc (CG) | Debt | Announced | US$600.0M | — | Centerra Gold Announces Extension and Increase of its Corporate Credit Facility |
Centerra Gold Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Centerra Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-15 | Credit facility, amended | Bank of Nova Scotia | US$600M | matures 2030-07-15 |