Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	539.91	627.80	612.62	532.50	948.12	548.67	44.50	152.79	417.85	160.09	542.23	562.02	501.47	382.10	568.21	413.02	322.88	167.36	105.49	186.17
Cash and cash equivalents	527.97	624.67	609.81	531.67	945.95	545.18	42.72	151.71	415.89	160.02	360.61	300.51	343.11	334.12	195.54	330.74	176.90	149.58	105.49	186.17
Short-term investments	11.95	3.13	2.82	0.83	2.17	3.49	1.78	1.08	1.96	0.07	181.61	261.50	158.36	47.98	372.67	82.28	145.97	17.78
Accounts receivable, net	137.27	75.04	70.40	117.11	76.74	66.11	90.43	59.56	63.90	48.10	28.78	66.21	78.71	75.34	56.75	100.56	44.28	33.57	18.02	24.01
Inventories	333.11	234.25	255.99	316.66	220.92	580.59	774.06	596.91	506.21	540.75	347.01	408.05	373.29	289.01	279.94	183.21	151.82	170.15	124.16	83.72
Other current assets	57.84	55.97	22.07	23.94	23.60	177.48	25.47	25.82	25.93	266.26	12.88	12.89	29.19	49.32	27.02	22.12	13.27	18.01	21.23	24.74
Total current assets	1,068.13	993.06	961.08	990.21	1,269.37	1,372.84	932.67	833.99	1,011.93	1,015.20	930.90	1,049.17	982.65	795.77	931.91	718.12	532.25	389.10	268.90	318.63
Total non-current assets +	1,872.16	1,272.07	1,348.89	1,282.77	1,302.41	1,763.17	1,803.16	1,992.72	1,760.24	1,639.55	729.69	579.91	705.01	758.37	756.70	678.55	541.78	551.72	545.51	475.65
Property, plant and equipment, net				1,272.79	1,272.09	1,686.07	1,669.52	1,905.51	1,674.44
Goodwill							0.00	16.07	16.07	16.07		18.71	129.71	129.71	129.71	129.71	129.71	129.70	148.55	154.59
Intangible assets								16.07	16.07	16.07
Long-term investments	219.43	77.00	5.33
Other non-current assets
Total assets	2,940.29	2,265.13	2,309.98	2,272.98	2,571.78	3,136.01	2,735.83	2,826.71	2,772.18	2,654.75	1,660.58	1,629.08	1,687.66	1,554.13	1,688.62	1,396.67	1,074.03	940.81	814.41	794.29

Total current liabilities +	446.09	283.88	295.92	274.73	227.05	257.83	244.81	234.78	357.81	226.61	162.79	150.60	141.74	167.64	94.49	102.30	100.08	53.56	52.48	62.35
Accounts payable	247.42	79.58	131.04	164.90	131.05	162.42	204.38	121.97	122.10	92.72	65.77	36.84	30.54	58.70	34.41	70.91	49.18	35.61	42.48	62.35
Short-term debt	7.91	6.39	6.07	5.24	6.14	4.58	4.30	5.80	80.52	72.28	76.00	76.00	75.58	74.62					10.00
Current portion of long-term debt								5.00	48.54
Deferred revenue
Other current liabilities	190.76	179.18	108.57	59.56	64.64	83.29	35.39	105.18	136.64	40.11	10.59	11.64	2.76	10.49	43.82	4.04	15.83	17.95
Total non-current liabilities +	438.19	325.34	348.39	188.78	303.89	412.16	425.17	443.90	388.94	603.86	76.94	79.84	71.62	57.67	55.67	24.89	21.53	119.53	20.87	16.53
Long-term debt							70.01	179.27	211.61
Capital lease obligations	18.79	20.11	24.21	13.98	20.20	18.92	22.64	5.03	31.99
Other non-current liabilities				14.18	19.43			3.64	3.88
Total liabilities	884.28	609.22	644.30	463.51	530.93	669.99	669.98	678.68	746.75	830.47	239.73	230.44	213.35	225.31	150.16	127.19	121.61	173.09	73.35	78.88

Total stockholders' equity +	2,056.01	1,655.92	1,665.68	1,809.47	2,040.85	2,466.02	2,065.84	2,148.03	2,025.43	1,824.28	1,420.85	1,398.64	1,474.31	1,328.83	1,538.46	1,269.48	952.42	767.73	741.05	705.57
Common stock and paid-in capital	707.33	847.65	898.24	912.31	1,020.35	1,017.32	985.93	974.60	959.53	967.92	693.08	683.11	680.57	696.66	694.11	688.42	680.38	556.00	680.70	552.67
Retained earnings	1,348.68	808.27	767.44	897.16	1,020.50	1,448.70	1,079.91	1,173.43	1,065.90	856.37	727.77	715.53	793.74	632.16	844.35	581.06	272.04	211.72	60.35	152.91
Common shares outstanding	206	216	218	265	297	297	293	293	292	252	237	236	237	236	236	236	227	216	215	216

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	553.87	539.91	568.23	526.59	611.90	627.80	608.32	596.50	650.82	612.62	495.04	406.65	412.90	532.50	577.40	724.10	767.08	948.12	912.53	882.88	825.59	548.67	485.67	215.61	193.85	44.50	80.49	139.98	180.42	151.71	195.00	187.89	120.43	415.89	352.04	101.31	106.42	160.09	479.12	527.38	501.80	542.23	537.41	581.68	544.05	562.02	404.40	492.24	512.25	501.47	236.78	315.63	369.93	382.10	260.41	297.64	445.74	568.21	537.39	464.71	493.94	413.02	334.66	399.85	384.24	322.88	162.68	120.45	154.49	167.36	91.77	107.98	116.10	105.49	133.90	138.26	149.88	186.17	216.30	223.66	223.35
Cash and cash equivalents	545.28	527.97	561.80	522.34	608.17	624.67	604.34	592.42	647.61	609.81	492.12	401.84	412.07	531.67	576.64	723.34	767.08	945.95	910.36	882.88	823.23	545.18	484.19	212.21	193.85	42.72	80.49	139.98	180.42	151.71	195.00	187.89	120.43	415.89	351.96	101.23	81.34	160.02	454.06	245.23	339.77	360.61	297.78	250.14	266.30	300.51	168.72	312.75	209.74	343.11	198.99	307.64	253.60	334.12	258.41	267.41	293.27	195.54	271.70	256.38	342.69	330.74	282.40	239.18	200.94	176.90	162.68	120.45	154.49	149.58	91.77	107.98	116.10	105.49	133.90	138.26	149.88	186.17	216.30	223.66	223.35
Short-term investments	8.59	11.95	6.43	4.25	3.73	3.13	3.98	4.08	3.21	2.82	2.92	4.81	0.83	0.83	0.76	0.76		2.17	2.17		2.36	3.49	1.48	3.40		1.78									0.08	0.08	25.08	0.07	25.06	282.15	162.04	181.61	239.62	331.54	277.75	261.50	235.68	179.49	302.50	158.36	37.79	8.00	116.33	47.98	2.00	30.23	152.47	372.67	265.70	208.33	151.24	82.28	52.26	160.67	183.29	145.97				17.78
Accounts receivable, net	134.66	137.27	192.51	182.63	157.69	75.04	73.26	68.99	70.93	70.40	107.11	111.19	164.75	117.11	69.54	62.19	141.58	76.74	69.16	74.72	106.38	66.11	46.98	63.77	109.09	90.43	131.10	65.63	64.48	59.56	78.95	63.44	92.57	63.90	68.86	73.51	107.27	48.10	40.67	42.78	3.15	28.78	32.59	18.83	58.24	66.21	55.46	19.56	38.20	78.71	65.17	41.23	49.98	75.34	27.37	34.27	44.29	56.75	53.76	55.90	61.57	100.56	35.09	24.97	65.97	44.28	23.80	21.48	15.33	33.57	23.95	28.87	12.74	18.02	22.72	28.84	14.92	24.01	17.28	18.39	7.96
Inventories	382.55	333.11	293.82	241.68	223.57	234.25	253.62	259.61	250.46	255.99	267.04	286.74	297.06	316.66	242.62	242.61	228.82	220.92	214.21	196.09	541.95	580.59	622.42	689.46	756.95	774.06	716.52	610.46	587.16	596.91	591.08	545.45	538.72	506.21	487.67	465.37	504.89	540.75	480.37	387.99	411.21	347.01	310.36	344.95	391.24	408.05	273.20	248.31	310.87	373.29	300.58	249.19	255.96	289.01	241.69	218.68	253.08	279.94	243.43	217.66	209.70	183.21	153.87	165.92	154.55	151.82	140.66	155.16	176.68	170.15	168.89	151.19	143.95	124.16	103.61	102.81	97.76	83.72	71.56	75.55	74.64
Other current assets	65.15	57.84	16.41	20.57	14.25	55.97	12.56	15.34	19.16	22.07	17.34	23.89	19.37	23.94	24.68	24.74	26.19	23.60	25.74	34.48	41.83	177.48	21.22	23.76	19.41	25.47	14.92	18.40	20.61	25.82	77.18	20.52	24.95	25.93	16.22	321.17	18.35	266.26	286.85	8.74	9.50	12.88	12.93	13.68	10.68	12.89	23.79	11.55	14.44	29.19	54.21	41.59	40.35	52.87	52.03	38.68	17.43	27.02	22.36	12.05	11.86	23.02	28.70	10.57	19.04	13.27	15.07	7.58	13.48	18.01	21.40	21.69	14.75	21.23	17.66	22.23	14.39	24.74	33.26	30.43	16.56
Total current assets	1,136.23	1,068.13	1,070.97	967.21	1,007.40	993.06	947.76	940.44	991.36	961.08	886.53	828.46	894.07	990.21	914.23	1,052.88	1,163.68	1,269.37	1,219.48	1,188.16	1,515.75	1,372.84	1,176.28	992.61	1,079.30	932.67	943.03	834.47	852.68	833.99	942.21	817.30	776.67	1,011.93	924.79	961.35	987.00	1,015.20	1,287.00	966.89	925.66	930.90	893.29	959.14	1,004.21	1,049.17	756.85	771.66	875.75	982.65	656.73	647.64	716.22	795.77	581.49	589.27	760.53	931.91	856.94	750.32	777.07	718.12	552.32	601.31	623.80	532.25	342.21	304.67	359.97	389.10	306.01	309.73	287.54	268.90	277.89	292.14	276.95	318.63	338.40	348.03	322.51
Total non-current assets +	1,949.10	1,872.16	1,619.00	1,350.10	1,302.06	1,272.07	1,386.52	1,342.42	1,335.61	1,348.89	1,308.75	1,323.86	1,325.71	1,282.77	1,518.17	1,555.56	1,564.48	1,302.41	1,116.98	1,140.42	1,812.31	1,763.17	1,815.47	1,776.71	1,713.57	1,803.16	1,754.81	2,053.42	2,036.61	1,992.72	1,973.91	2,033.15	2,086.21	1,760.24	1,731.86	1,706.98	1,699.12	1,639.55	635.50	744.90	748.53	729.69	775.10	732.96	669.04	579.91	867.67	857.05	780.37	705.01	914.93	936.28	866.84	758.37	1,005.28	971.58	872.03	756.70	751.99	752.20	731.01	678.55	661.84	593.88	551.46	541.78	549.83	552.00	552.96	551.72	574.65	565.24	562.42	545.51	538.45	516.38	499.65	475.65	422.99	412.46	395.93
Property, plant and equipment, net											1,240.90			1,272.79	1,419.79	1,428.99	1,442.99	1,272.09	1,108.04	1,125.47	1,724.22	1,686.07	1,734.05	1,706.27	1,644.70
Goodwill																												16.07	16.07	16.07	16.07	16.07	16.07	16.07	16.07	16.07	16.07	16.07						18.71	18.71	18.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.71	129.70	148.54	148.54	148.54	148.55	154.59	154.60	154.59	154.59	154.59	154.58	154.58
Intangible assets								68.99
Long-term investments	211.68	219.43	181.78	93.73	74.82	77.00	40.81	39.57	42.20	5.33
Other non-current assets
Total assets	3,085.33	2,940.29	2,689.98	2,317.31	2,309.46	2,265.13	2,334.27	2,282.86	2,326.97	2,309.98	2,195.28	2,152.32	2,219.79	2,272.98	2,432.41	2,608.44	2,728.15	2,571.78	2,336.45	2,328.58	3,328.07	3,136.01	2,991.76	2,769.31	2,792.87	2,735.83	2,697.84	2,887.89	2,889.28	2,826.71	2,916.12	2,850.46	2,862.89	2,772.18	2,656.65	2,668.33	2,686.12	2,654.75	1,922.50	1,711.80	1,674.19	1,660.58	1,668.39	1,692.09	1,673.25	1,629.08	1,624.51	1,628.71	1,656.12	1,687.66	1,571.66	1,583.92	1,583.06	1,554.13	1,586.77	1,560.85	1,632.56	1,688.62	1,608.93	1,502.52	1,508.07	1,396.67	1,214.16	1,195.19	1,175.26	1,074.03	892.03	856.67	912.94	940.81	880.66	874.97	849.96	814.41	816.33	808.52	776.59	794.29	761.39	760.49	718.44

Total current liabilities +	472.34	446.09	370.81	279.69	314.67	283.88	263.18	248.41	307.70	295.92	241.61	210.26	223.33	274.73	199.87	170.72	249.42	227.05	193.66	209.10	296.31	257.83	252.92	252.72	249.59	244.81	271.99	300.42	273.27	234.78	307.20	269.56	260.62	357.81	308.65	257.36	246.53	226.61	341.55	182.37	141.76	162.79	168.01	159.27	157.93	150.60	134.52	126.05	114.47	141.74	134.05	136.83	130.34	167.64	123.57	44.72	53.31	94.49	114.14	95.59	79.96	102.30	77.41	66.52	78.29	100.08	52.83	37.73	48.59	53.56	44.41	56.17	46.34	52.48	51.72	45.56	35.03	62.35	32.08	44.60	33.95
Accounts payable	370.68	369.02	319.81	250.46	238.02	79.58	215.16	212.39	205.09	200.68	176.80	145.83	163.70	164.90	134.66	149.88	188.51	131.05	174.38	177.10	234.75	162.42	195.11	178.42	187.88	204.38	133.24	141.57	120.92	121.97	139.23	128.16	113.90	122.10	114.30	91.32	100.07	92.72	72.86	70.38	61.45	65.77	79.94	71.73	64.10	36.84	41.71	38.03	27.53	30.54	32.26	46.26	29.88	58.70	29.32	26.33	38.64	34.41	35.90	61.38	58.89	70.91	55.42	44.15	44.47	49.18	31.84	24.53	27.37	35.61	37.59	40.12	32.60	42.48	34.59	35.56	35.03	62.35	32.08	44.60	33.95
Short-term debt	8.23	7.91	6.16	6.44	6.31	6.39	6.53	6.46	6.02	6.07	5.11	4.73	4.72	5.24	5.59	5.63		6.14	6.14		4.88	4.58	5.07	4.97	4.85	4.30	33.61	33.94	32.52	5.80	32.71	32.70	32.49	80.52	56.53	104.82	80.29	72.28	98.02	98.13	74.20	76.00	76.00	76.00	76.00	76.00	76.00	75.96	75.86	75.58	75.44	75.16	74.89	74.62	76.00																	10.00	10.00	10.00	10.00	10.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	93.43	69.16	21.48	18.26	24.67	179.18	18.91	23.96	22.87	38.94	25.10	54.27	50.18	59.56	29.02	17.62	23.40	64.64	16.62	28.99	41.68	83.29	34.02	52.08	39.47	35.39	85.13	112.45	103.11	105.18	116.82	94.21	100.43	136.64	128.66	46.62	46.57	40.11	150.48	0.91	1.06	10.59	1.90	2.07	2.00	11.64	2.51	1.92	1.91	2.76	8.09	7.42	7.73	10.49	9.85	8.64	3.67	43.82	58.60	16.62	10.83	4.04	10.69	12.69	12.64	15.83	10.21	10.74	11.71	3.46	6.82	6.04	3.74		7.14
Total non-current liabilities +	508.92	438.19	379.72	333.90	334.37	325.34	326.48	301.29	301.29	348.39	239.91	268.50	272.51	188.78	285.02	318.91	361.19	303.89	362.41	357.60	407.72	412.16	368.43	364.93	474.80	425.17	349.68	348.96	414.36	443.90	505.48	487.57	561.19	388.94	445.96	506.24	558.02	603.86	71.77	80.56	80.50	76.94	76.79	84.78	82.64	79.84	72.30	73.73	73.06	71.62	61.47	60.87	59.73	57.67	57.56	54.82	54.79	55.67	36.54	34.56	29.20	24.89	22.00	22.04	22.00	21.53	27.20	27.61	116.53	119.53	111.66	111.39	21.86	20.87	20.62	20.29	18.74	16.53	17.58	17.10	16.04
Long-term debt																									134.74
Capital lease obligations	43.73	18.79	17.62	19.56	19.51	20.11	22.00	22.43	22.14	24.21	5.11	4.73	4.72	13.98	5.63	11.40	12.71	20.20	14.22	13.05	18.57	18.92	19.80	20.45	20.71
Other non-current liabilities	123.49		2.29	1.12							9.80	9.09	12.81	14.18	25.38			19.43	19.44
Total liabilities	981.26	884.28	750.53	613.59	649.04	609.22	589.66	549.70	608.99	644.30	481.52	478.76	495.84	463.51	484.89	489.62	610.61	530.93	556.07	566.69	704.04	669.99	621.35	617.65	724.39	669.98	621.67	649.38	687.62	678.68	812.68	757.12	821.81	746.75	754.61	763.60	804.55	830.47	413.32	262.93	222.26	239.73	244.80	244.04	240.57	230.44	206.83	199.78	187.53	213.35	195.52	197.69	190.07	225.31	181.13	99.53	108.10	150.16	150.69	130.16	109.16	127.19	99.41	88.56	100.29	121.61	80.02	65.34	165.13	173.09	156.07	167.55	68.20	73.35	72.35	65.86	53.76	78.88	49.66	61.70	49.99

Total stockholders' equity +	2,104.07	2,056.01	1,939.45	1,703.73	1,660.42	1,655.92	1,744.62	1,733.16	1,717.99	1,665.68	1,713.76	1,673.56	1,723.95	1,809.47	1,947.52	2,118.82	2,117.54	2,040.85	1,780.38	1,761.89	2,624.03	2,466.02	2,370.41	2,151.66	2,068.49	2,065.84	2,076.17	2,238.51	2,201.66	2,148.03	2,103.45	2,093.33	2,041.08	2,025.43	1,902.05	1,904.73	1,881.57	1,824.28	1,509.18	1,448.87	1,451.93	1,420.85	1,423.59	1,448.05	1,432.68	1,398.64	1,417.69	1,428.92	1,468.59	1,474.31	1,376.13	1,386.22	1,392.99	1,328.83	1,405.64	1,461.32	1,524.47	1,538.46	1,458.24	1,372.36	1,398.92	1,269.48	1,114.75	1,106.63	1,074.96	952.42	812.01	791.32	747.81	767.73	724.59	707.42	781.76	741.05	731.10	730.51	711.62	705.57	703.53	691.86	662.73
Common stock and paid-in capital	678.95	707.33	771.09	817.28	831.97	847.65	873.37	879.67	891.27	898.24	902.48	911.75	910.98	912.31	916.34	1,034.64	1,020.46	1,020.35	1,022.49	1,018.30	1,019.68	1,017.32	1,005.75	988.18	976.87	985.93	984.02	981.24	977.80	974.60	978.99	974.88	966.14	959.53	966.13	967.97	968.25	967.92	715.63	714.76	713.34	693.08	685.85	685.05	684.04	683.11	682.49	681.86	681.20	680.57	679.97	679.27	678.43	696.66	695.96	695.46	694.77	694.11	693.31	691.15	689.50	688.42	686.82	682.74	680.84	680.38	679.92	679.47	556.37	556.00	555.47	555.19	685.32	680.70	644.03	553.04	552.78	552.67	552.50	552.34	552.19
Retained earnings	1,425.12	1,348.68	1,168.36	886.45	828.46	808.27	871.25	853.49	826.71	767.44	811.28	761.81	812.97	897.16	1,031.18	1,084.18	1,097.08	1,020.50	757.89	743.58	1,604.35	1,448.70	1,364.66	1,163.48	1,091.62	1,079.91	1,092.15	1,257.27	1,223.86	1,173.43	1,124.45	1,118.46	1,074.94	1,065.90	935.92	936.76	913.32	856.37	793.55	734.11	738.59	727.77	737.74	763.00	748.64	715.53	735.19	747.06	787.39	793.74	696.17	706.95	714.56	632.16	709.69	765.86	829.70	844.35	764.94	681.21	709.42	581.06	427.93	423.89	394.13	272.04	132.09	111.86	191.44	211.72	169.11	152.23	96.43	60.35	87.06	177.47	158.84	152.91	151.03	139.52	110.54
Common shares outstanding	201	204	210	210	214	210	214	215	219	215	219	218	219	218	247	297	299	299	300	297	298	298	299	294	295	295	295	294	293	293	293	293	292	292	291	292	292	292	243	243	240	240	237	237	237	237	237	236	236	236	236	237	237	237	236	236	237	237	236	236	236	236	236	236	236	236	235	220	216	216	216	215	227	227	218	217	198	217	217	217	217

Balance Sheet - Centerra Gold Inc. (CGAU)

Balance Sheet - Centerra Gold Inc. (CGAU)