# Centerra Gold Inc.: Form 40-F for the period ended Dec 31, 2023

- Company: [Centerra Gold Inc.](/companies/cgau.md) (CIK 1854640)
- Form: 40-F
- Filed: 2024-03-28
- Accepted by EDGAR: Mar 28, 2024, 17:11 ET
- Period: 2023-12-31
- Accession: 0001854640-24-000011
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1854640/000185464024000011/cgau-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1854640/000185464024000011/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $1.09bn | ifrs-full:Revenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $264.0m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | $17.8m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $94.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$81.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.38 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.37 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $245.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $85.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | $612.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | $966.0m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | $2.28bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | $297.4m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2023-12-31 | $1.67bn | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 215,497,133 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/1854640/000185464024000011/cgau-20231231.htm

Filed Mar 28, 2024.
Source: SEC EDGAR, the filing index for accession 0001854640-24-000011. Last ingested by Listed: Nov 5, 2026, 19:57 ET. No prices; not investment advice.