Centerra Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
533
651
753
548
524
209
Total Accounts Receivable
84
77
40
65
80
81
Inventories
397
473
482
732
641
834
Other Current Assets
31
15
18
11
17
15
Total Current Assets
1,044
1,215
1,293
1,356
1,262
1,139
Net Property, Plant & Equipment
573
608
963
2,099
2,098
2,586
Total Investments and Advances
26
33
40
49
35
80
Long-Term Note Receivable
2
2
2
3
-
-
Intangible Assets
138
22
-
22
20
22
Other Assets
11
8
9
31
59
34
Total Assets
1,801
1,896
2,319
3,568
3,475
3,892
ST Debt & Current Portion LT Debt
80
88
106
97
101
Accounts Payable
32
53
91
124
153
Income Tax Payable
34
28
13
26
20
Other Current Liabilities
4
5
16
57
174
Total Current Liabilities
151
174
226
304
448
Long-Term Debt
-
-
-
567
265
Provision for Risks & Charges
63
76
90
211
208
Other Liabilities
11
14
13
29
14
Total Liabilities
234
276
345
1,121
937
Common Equity (Total)
1,566
1,620
1,974
2,446
2,538
Total Shareholders' Equity
1,566
1,620
1,974
2,446
2,538
Total Equity
1,566
1,620
1,974
2,446
2,538
Liabilities & Shareholders' Equity
1,801
1,896
2,319
3,568
3,475
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