# Centerra Gold Inc.: Form 40-F for the period ended Dec 31, 2021

- Company: [Centerra Gold Inc.](/companies/cgau.md) (CIK 1854640)
- Form: 40-F
- Filed: 2022-03-22
- Accepted by EDGAR: Mar 21, 2022, 19:00 ET
- Period: 2021-12-31
- Accession: 0001171843-22-002015
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1854640/000117184322002015/cg20211231_40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1854640/000117184322002015/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $900.1m | ifrs-full:Revenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $292.0m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | $333.9m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | −$44.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$381.8m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −$1.29 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −$1.29 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $414.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $92.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2021-12-31 | $947.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2021-12-31 | $1.27bn | ifrs-full:CurrentAssets |
| Total assets | at 2021-12-31 | $2.68bn | ifrs-full:Assets |
| Current liabilities | at 2021-12-31 | $227.4m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2021-12-31 | $2.04bn | ifrs-full:Equity |
| Shares outstanding | at 2021-12-31 | 297,064,750 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1854640/000117184322002015/cg20211231_40f.htm

Filed Mar 22, 2022.
Source: SEC EDGAR, the filing index for accession 0001171843-22-002015. Last ingested by Listed: Nov 5, 2026, 19:57 ET. No prices; not investment advice.
