Balance Sheet Data

Centerra Gold Inc. (CG.TO)

$6.96

+0.08 (+1.16%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 151.7142.72548.66949.40531.92362.01355.06348.25341.56335
Total Cash (%)
Account Receivables 59.5690.4366.1176.8492.1658.6057.4856.3855.2954.23
Account Receivables (%)
Inventories 596.91774.06580.59221.22316.80342.48335.91329.46323.13316.93
Inventories (%)
Accounts Payable 121.97166.18155.6567199.43105.07103.05101.0799.1397.23
Accounts Payable (%)
Capital Expenditure -285.87-299.44-326.24-92.50-80.93-143.76-141-138.29-135.64-133.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.