Seabridge Gold Inc. (SA)

Seabridge Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.16	82.44	46.15	11.52	17.53	8.79
Short-Term Investments	5.07	3.75	85.39	32.61	23.73	7.15
Cash & Short-Term Investments	56.23	86.19	131.54	44.13	41.26	15.94
Cash Growth	-57.58%	-34.48%	198.04%	6.97%	158.86%	-30.26%
Other Receivables	1.74	4.49	4.25	1.7	2.79	2.21
Receivables	1.74	4.49	4.88	1.7	2.79	2.21
Prepaid Expenses	6.12	3.27	3.97	8.33	2.18	1.06
Total Current Assets	64.09	93.95	140.39	54.16	46.23	19.21
Property, Plant & Equipment	1,220	1,128	881.5	662.28	591.68	425.94
Long-Term Investments	0.97	1.25	1.39	2.43	2.61	2.36
Other Long-Term Assets	142.22	127.3	72.35	28.27	6.77	1.33
Total Assets	1,428	1,351	1,096	747.74	647.82	449.37
Accounts Payable	11.63	-	15.69	10.19	2.52	2.25
Current Portion of Leases	0.35	0.37	0.51	0.09	0.04	0.05
Current Unearned Revenue	5.71	5.54	4.18	1.37	2.28	0.09
Other Current Liabilities	10.38	33.49	31.61	5.66	5.35	4.3
Total Current Liabilities	28.07	39.41	51.99	17.3	10.19	6.69
Long-Term Debt	506.89	573.89	263.54	-	-	-
Long-Term Leases	0.36	1.06	1.12	0.18	0.21	0.23
Long-Term Deferred Tax Liabilities	26.05	-	31.93	23.16	19.03	22.43
Other Long-Term Liabilities	3.49	6.68	6.5	4.76	3.66	5.01
Total Liabilities	564.87	621.04	355.09	45.41	33.1	34.35
Common Stock	1,020	934.61	856.46	809.27	704.6	494.86
Additional Paid-In Capital	39.48	39.48	36.16	36.13	36.09	36.07
Retained Earnings	-177.13	-186.64	-157.38	-149.98	-150.88	-135.94
Comprehensive Income & Other	-19.77	-57.53	5.29	6.92	24.91	20.03
Shareholders' Equity	862.85	729.92	740.53	702.33	614.72	415.02
Total Liabilities & Equity	1,428	1,351	1,096	747.74	647.82	449.37
Total Debt	507.6	575.32	265.17	0.27	0.25	0.27
Net Cash (Debt)	-451.37	-489.14	-133.63	43.86	41.01	15.67
Net Cash Growth	-	-	-	6.95%	161.80%	-31.46%
Net Cash Per Share	-5.18	-5.89	-1.67	0.57	0.62	0.25
Filing Date Shares Outstanding	90.98	86.85	81.64	79.63	74.81	63.92
Total Common Shares Outstanding	90.39	86.11	81.34	78.98	74.16	63.51
Working Capital	36.02	54.54	88.39	36.86	36.04	12.52
Book Value Per Share	9.55	8.48	9.10	8.89	8.29	6.53
Tangible Book Value	862.85	729.92	740.53	702.33	614.72	415.02
Tangible Book Value Per Share	9.55	8.48	9.10	8.89	8.29	6.53
Construction In Progress	256.06	198.07	121.2	27.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.