Centerra Gold Inc.: Form 40-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 30, 2023 and accepted by EDGAR at Mar 30, 2023, 17:10 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $850.2m | ifrs-full:Revenue |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $178.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$36.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $32.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$77.2m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.31 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.29 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$2.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $80.9m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | $531.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | $990.7m | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | $2.34bn | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | $274.9m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2022-12-31 | $1.81bn | ifrs-full:Equity |
| Shares outstanding | At period end2022-12-31 | 218,430,725 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001854640-23-000019. Last ingested by Listed: Nov 5, 2026, 19:57 ET. Listed shows no prices and gives no investment advice.