Sandstorm Gold Ltd. (TSX: SSL)
Canada
· Delayed Price · Currency is CAD 8.18
+0.07 (0.86%)
Nov 22, 2024, 4:00 PM EST
Sandstorm Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.71 | 5 | 7.03 | 16.17 | 113.78 | 6.97 | Upgrade
|
| Short-Term Investments | 11.46 | 28.4 | 3.77 | 5 | 1.85 | 10.8 | Upgrade
|
| Cash & Short-Term Investments | 16.17 | 33.4 | 10.8 | 21.17 | 115.63 | 17.77 | Upgrade
|
| Cash Growth | -33.39% | 209.23% | -48.97% | -81.69% | 550.62% | -10.37% | Upgrade
|
| Accounts Receivable | 19.37 | 15.15 | 18.27 | 11.76 | 8.01 | 7.61 | Upgrade
|
| Other Receivables | - | 0.91 | 3.13 | 0.38 | - | - | Upgrade
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| Receivables | 19.37 | 16.07 | 21.39 | 12.14 | 8.01 | 7.61 | Upgrade
|
| Other Current Assets | 0.46 | 4.31 | 0.53 | 0.29 | 0.74 | 2.76 | Upgrade
|
| Total Current Assets | 36 | 53.78 | 32.73 | 33.6 | 124.38 | 28.14 | Upgrade
|
| Property, Plant & Equipment | 1,504 | 1,560 | 1,781 | 473.65 | 356.61 | 398.67 | Upgrade
|
| Long-Term Investments | 310.86 | 288.03 | 153.38 | 108.65 | 157.99 | 189.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.26 | Upgrade
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| Other Long-Term Assets | 28.55 | 29.2 | 7.41 | 4.96 | 10.94 | 0.37 | Upgrade
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| Total Assets | 1,880 | 1,931 | 1,975 | 620.86 | 649.92 | 623.18 | Upgrade
|
| Accounts Payable | 15.72 | 5.74 | 3.81 | 2.23 | 3.43 | 3.87 | Upgrade
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| Current Portion of Leases | - | 1.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 9.15 | 15.23 | 5.11 | - | - | Upgrade
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| Total Current Liabilities | 15.72 | 16.19 | 19.04 | 7.35 | 3.43 | 3.87 | Upgrade
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| Long-Term Debt | 379 | 435 | 497.5 | - | - | 45 | Upgrade
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| Long-Term Leases | - | 17.2 | - | 2.58 | 2.87 | 3.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.47 | 9.01 | 14.78 | 18.29 | 5.48 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 2.05 | - | - | - | Upgrade
|
| Total Liabilities | 422.19 | 477.45 | 533.37 | 28.22 | 11.78 | 52.28 | Upgrade
|
| Common Stock | 1,308 | 1,312 | 1,319 | 694.68 | 719.73 | 657.55 | Upgrade
|
| Retained Earnings | 120.99 | 122.92 | 98.92 | 35.57 | 10.95 | -2.87 | Upgrade
|
| Comprehensive Income & Other | 4.53 | -6.27 | -2.84 | -137.61 | -92.54 | -83.79 | Upgrade
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| Total Common Equity | 1,433 | 1,429 | 1,415 | 592.64 | 638.14 | 570.9 | Upgrade
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| Minority Interest | 24.16 | 24.98 | 26.71 | - | - | - | Upgrade
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| Shareholders' Equity | 1,457 | 1,454 | 1,441 | 592.64 | 638.14 | 570.9 | Upgrade
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| Total Liabilities & Equity | 1,880 | 1,931 | 1,975 | 620.86 | 649.92 | 623.18 | Upgrade
|
| Total Debt | 379 | 453.5 | 497.5 | 2.58 | 2.87 | 48.22 | Upgrade
|
| Net Cash (Debt) | -362.83 | -420.1 | -486.7 | 18.59 | 112.76 | -30.45 | Upgrade
|
| Net Cash Growth | - | - | - | -83.52% | - | - | Upgrade
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| Net Cash Per Share | -1.21 | -1.40 | -2.08 | 0.09 | 0.57 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 296.84 | 297.91 | 298.86 | 191.81 | 195.25 | 178.76 | Upgrade
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| Total Common Shares Outstanding | 296.84 | 297.67 | 298.84 | 191.65 | 195.25 | 177.23 | Upgrade
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| Working Capital | 20.28 | 37.59 | 13.69 | 26.26 | 120.94 | 24.28 | Upgrade
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| Book Value Per Share | 4.83 | 4.80 | 4.73 | 3.09 | 3.27 | 3.22 | Upgrade
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| Tangible Book Value | 1,433 | 1,429 | 1,415 | 592.64 | 638.14 | 570.9 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 4.80 | 4.73 | 3.09 | 3.27 | 3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.