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Equibles

CGAU · Centerra Gold Inc. · Debt

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$20.25 -0.25 (-1.22%) At close · Oct 23
Rebalance outlook locked
Market Cap
$4.02B
Shares
198.60M
Volume · Oct 23 800.27K Avg daily vol (3M) 1.4M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2023-12-31 USD 0 40-F filed 2024-03-28
Lease liabilities 2023-12-31 USD 24,208,000 40-F filed 2024-03-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 6,106,000
Noncurrent lease liabilities
USD 18,102,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1854640 CUSIP 152006102 13F (30d) 27 filings 27 filers Visit website Investor relations