Seabridge Gold Inc. (SA)
NYSE: SA · Real-Time Price · USD
14.52
+0.67 (4.84%)
At close: Jun 6, 2025, 4:00 PM
14.70
+0.18 (1.24%)
After-hours: Jun 6, 2025, 7:41 PM EDT

Seabridge Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
156.7649.8282.4446.1511.5217.53
Upgrade
Short-Term Investments
6.625.43.7585.3932.6123.73
Upgrade
Cash & Short-Term Investments
163.3855.2286.19131.5444.1341.26
Upgrade
Cash Growth
173.03%-35.93%-34.48%198.05%6.97%158.86%
Upgrade
Other Receivables
1.191.314.494.251.72.79
Upgrade
Receivables
1.191.314.494.881.72.79
Upgrade
Prepaid Expenses
1.521.623.273.978.332.18
Upgrade
Total Current Assets
166.0958.1593.95140.3954.1646.23
Upgrade
Property, Plant & Equipment
1,2731,2511,128881.5662.28591.68
Upgrade
Long-Term Investments
0.830.911.251.392.432.61
Upgrade
Other Long-Term Assets
157.64142.25127.372.3528.276.77
Upgrade
Total Assets
1,5971,4531,3511,096747.74647.82
Upgrade
Accounts Payable
2.998.5327.315.6910.192.52
Upgrade
Current Portion of Leases
0.270.350.370.510.090.04
Upgrade
Current Unearned Revenue
6.656.945.544.181.372.28
Upgrade
Other Current Liabilities
7.534.516.1931.615.665.35
Upgrade
Total Current Liabilities
17.4320.3239.4151.9917.310.19
Upgrade
Long-Term Debt
556.35562.55573.89263.54--
Upgrade
Long-Term Leases
0.9511.061.120.180.21
Upgrade
Long-Term Deferred Tax Liabilities
21.1720.3-31.9323.1619.03
Upgrade
Other Long-Term Liabilities
5.535.546.686.54.763.66
Upgrade
Total Liabilities
601.44609.72621.04355.0945.4133.1
Upgrade
Common Stock
995.841,052934.61856.46809.27704.6
Upgrade
Additional Paid-In Capital
-39.4839.4836.1636.1336.09
Upgrade
Retained Earnings
--217.89-186.64-157.38-149.98-150.88
Upgrade
Comprehensive Income & Other
--30.33-57.535.296.9224.91
Upgrade
Shareholders' Equity
995.84843.02729.92740.53702.33614.72
Upgrade
Total Liabilities & Equity
1,5971,4531,3511,096747.74647.82
Upgrade
Total Debt
557.57563.9575.32265.170.270.25
Upgrade
Net Cash (Debt)
-394.2-508.68-489.14-133.6343.8641.01
Upgrade
Net Cash Growth
----6.95%161.80%
Upgrade
Net Cash Per Share
-4.33-5.73-5.89-1.670.570.62
Upgrade
Filing Date Shares Outstanding
100.54100.2286.8581.6479.6374.81
Upgrade
Total Common Shares Outstanding
100.5491.9186.1181.3478.9874.16
Upgrade
Working Capital
148.6537.8354.5488.3936.8636.04
Upgrade
Book Value Per Share
9.909.178.489.108.898.29
Upgrade
Tangible Book Value
995.84843.02729.92740.53702.33614.72
Upgrade
Tangible Book Value Per Share
9.909.178.489.108.898.29
Upgrade
Construction In Progress
295.45277.98198.07121.227.06-
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q