Centerra Gold (CGAU) Payables (2020 - 2026)
Centerra Gold (CGAU) posted quarterly Payables of $369.5 million for Q1 2026, up 55.22% year-over-year from $238.0 million in Q1 2025, and little changed on a QoQ basis from $369.7 million in Q4 2025.
Centerra Gold (CGAU) Payables (2020 - 2026) Analysis & Trends
Centerra Gold (CGAU) has reported Payables for 7 consecutive years, with $369.5 million the latest figure, recorded in 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 came in at $369.5 million for Q1 2026 at Centerra Gold, roughly flat from $369.7 million in the prior quarter.
- The five-year high for Payables was $369.7 million in Q4 2025, with the low at $135.6 million in Q3 2022.
- Average Payables over 5 years is $221.4 million, with a median of $203.4 million recorded in 2023.
- Across the five-year window, Payables declined 23.26% in 2022 and soared 55.22% in 2026, its largest moves.
- Year by year, Payables stood at $199.4 million in 2022, then advanced by 1.14% to $201.7 million in 2023, then climbed by 6.67% to $215.2 million in 2024, then surged by 71.82% to $369.7 million in 2025, then fell by 0.06% to $369.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $369.5 million, $369.7 million, and $319.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 1.65 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -4.67 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 828.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 15.87 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 102.05 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 477.03 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 49.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.09 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 665.20 Mn |
| 10 | Centerra Gold | 11.06 Bn | 10.52 Bn | 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 |