Centerra Gold (CGAU) Payables (2020 - 2026)
Centerra Gold (CGAU) recorded quarterly Payables of $369.5 million in Q1 2026, little changed quarter-over-quarter from $369.7 million in Q4 2025, and up 55.22% on a YoY basis from $238.0 million in Q1 2025.
Centerra Gold (CGAU) Payables (2020 - 2026) Analysis & Trends
Centerra Gold's Payables history runs 7 years deep, the most recent figure standing at $369.5 million for Q1 2026.
- In Q1 2026, Payables rose 55.22% year-over-year to $369.5 million; the TTM figure through Mar 2026 stood at $369.5 million (up 55.22% YoY), while the FY2025 annual figure was $369.7 million, changed N/A from the prior year.
- Payables was $369.5 million for Q1 2026 at Centerra Gold, roughly flat from $369.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $369.7 million in Q4 2025 to a low of $135.6 million in Q3 2022.
- Historically, Payables has averaged $221.4 million across 5 years, with a median of $203.4 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Payables decreased 23.26% in 2022, then soared 55.22% in 2026.
- A 5-year view of Payables shows it stood at $199.4 million in 2022, then increased by 1.14% to $201.7 million in 2023, then rose by 6.67% to $215.2 million in 2024, then surged by 71.82% to $369.7 million in 2025, then slipped by 0.06% to $369.5 million in 2026.
- The last three Payables figures came in at $369.5 million (Q1 2026), $369.7 million (Q4 2025), and $319.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 1.65 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 102.05 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 321.90 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.09 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 828.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 995.00 Mn |
| 10 | Centerra Gold | 10.51 Mn | -535.43 Mn | 197.61 Mn | 369.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 369.46 Mn |
| Dec 31, 2025 | 369.69 Mn |
| Sep 30, 2025 | 319.81 Mn |
| Jun 30, 2025 | 250.46 Mn |
| Mar 31, 2025 | 238.02 Mn |
| Sep 30, 2024 | 215.16 Mn |
| Jun 30, 2024 | 212.39 Mn |
| Mar 31, 2024 | 205.09 Mn |
| Dec 31, 2023 | 201.71 Mn |
| Sep 30, 2023 | 176.80 Mn |
| Jun 30, 2023 | 145.83 Mn |
| Mar 31, 2023 | 163.70 Mn |
| Dec 31, 2022 | 199.43 Mn |
| Sep 30, 2022 | 135.62 Mn |
| Jun 30, 2022 | 149.88 Mn |
| Mar 31, 2022 | 188.84 Mn |
| Dec 31, 2021 | 186.82 Mn |
| Sep 30, 2021 | 174.64 Mn |
| Jun 30, 2021 | 177.10 Mn |
| Mar 31, 2021 | 246.08 Mn |