Seabridge Gold Inc. (SA)

Seabridge Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.82	82.44	46.15	11.52	17.53
Short-Term Investments	5.4	3.75	85.39	32.61	23.73
Cash & Short-Term Investments	55.22	86.19	131.54	44.13	41.26
Cash Growth	-35.93%	-34.48%	198.05%	6.97%	158.86%
Other Receivables	1.31	4.49	4.25	1.7	2.79
Receivables	1.31	4.49	4.88	1.7	2.79
Prepaid Expenses	1.62	3.27	3.97	8.33	2.18
Total Current Assets	58.15	93.95	140.39	54.16	46.23
Property, Plant & Equipment	1,251	1,128	881.5	662.28	591.68
Long-Term Investments	0.91	1.25	1.39	2.43	2.61
Other Long-Term Assets	142.25	127.3	72.35	28.27	6.77
Total Assets	1,453	1,351	1,096	747.74	647.82
Accounts Payable	8.53	27.3	15.69	10.19	2.52
Current Portion of Leases	0.35	0.37	0.51	0.09	0.04
Current Unearned Revenue	6.94	5.54	4.18	1.37	2.28
Other Current Liabilities	4.51	6.19	31.61	5.66	5.35
Total Current Liabilities	20.32	39.41	51.99	17.3	10.19
Long-Term Debt	562.55	573.89	263.54	-	-
Long-Term Leases	1	1.06	1.12	0.18	0.21
Long-Term Deferred Tax Liabilities	20.3	-	31.93	23.16	19.03
Other Long-Term Liabilities	5.54	6.68	6.5	4.76	3.66
Total Liabilities	609.72	621.04	355.09	45.41	33.1
Common Stock	1,052	934.61	856.46	809.27	704.6
Additional Paid-In Capital	39.48	39.48	36.16	36.13	36.09
Retained Earnings	-217.89	-186.64	-157.38	-149.98	-150.88
Comprehensive Income & Other	-30.33	-57.53	5.29	6.92	24.91
Shareholders' Equity	843.02	729.92	740.53	702.33	614.72
Total Liabilities & Equity	1,453	1,351	1,096	747.74	647.82
Total Debt	563.9	575.32	265.17	0.27	0.25
Net Cash (Debt)	-508.68	-489.14	-133.63	43.86	41.01
Net Cash Growth	-	-	-	6.95%	161.80%
Net Cash Per Share	-5.73	-5.89	-1.67	0.57	0.62
Filing Date Shares Outstanding	100.22	86.85	81.64	79.63	74.81
Total Common Shares Outstanding	91.91	86.11	81.34	78.98	74.16
Working Capital	37.83	54.54	88.39	36.86	36.04
Book Value Per Share	9.17	8.48	9.10	8.89	8.29
Tangible Book Value	843.02	729.92	740.53	702.33	614.72
Tangible Book Value Per Share	9.17	8.48	9.10	8.89	8.29
Construction In Progress	277.98	198.07	121.2	27.06	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q