Seabridge Gold Inc. (SA)

Seabridge Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.76	49.82	82.44	46.15	11.52	17.53
Short-Term Investments	6.62	5.4	3.75	85.39	32.61	23.73
Cash & Short-Term Investments	163.38	55.22	86.19	131.54	44.13	41.26
Cash Growth	173.03%	-35.93%	-34.48%	198.05%	6.97%	158.86%
Other Receivables	1.19	1.31	4.49	4.25	1.7	2.79
Receivables	1.19	1.31	4.49	4.88	1.7	2.79
Prepaid Expenses	1.52	1.62	3.27	3.97	8.33	2.18
Total Current Assets	166.09	58.15	93.95	140.39	54.16	46.23
Property, Plant & Equipment	1,273	1,251	1,128	881.5	662.28	591.68
Long-Term Investments	0.83	0.91	1.25	1.39	2.43	2.61
Other Long-Term Assets	157.64	142.25	127.3	72.35	28.27	6.77
Total Assets	1,597	1,453	1,351	1,096	747.74	647.82
Accounts Payable	2.99	8.53	27.3	15.69	10.19	2.52
Current Portion of Leases	0.27	0.35	0.37	0.51	0.09	0.04
Current Unearned Revenue	6.65	6.94	5.54	4.18	1.37	2.28
Other Current Liabilities	7.53	4.51	6.19	31.61	5.66	5.35
Total Current Liabilities	17.43	20.32	39.41	51.99	17.3	10.19
Long-Term Debt	556.35	562.55	573.89	263.54	-	-
Long-Term Leases	0.95	1	1.06	1.12	0.18	0.21
Long-Term Deferred Tax Liabilities	21.17	20.3	-	31.93	23.16	19.03
Other Long-Term Liabilities	5.53	5.54	6.68	6.5	4.76	3.66
Total Liabilities	601.44	609.72	621.04	355.09	45.41	33.1
Common Stock	995.84	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	995.84	843.02	729.92	740.53	702.33	614.72
Total Liabilities & Equity	1,597	1,453	1,351	1,096	747.74	647.82
Total Debt	557.57	563.9	575.32	265.17	0.27	0.25
Net Cash (Debt)	-394.2	-508.68	-489.14	-133.63	43.86	41.01
Net Cash Growth	-	-	-	-	6.95%	161.80%
Net Cash Per Share	-4.33	-5.73	-5.89	-1.67	0.57	0.62
Filing Date Shares Outstanding	100.54	100.22	86.85	81.64	79.63	74.81
Total Common Shares Outstanding	100.54	91.91	86.11	81.34	78.98	74.16
Working Capital	148.65	37.83	54.54	88.39	36.86	36.04
Book Value Per Share	9.90	9.17	8.48	9.10	8.89	8.29
Tangible Book Value	995.84	843.02	729.92	740.53	702.33	614.72
Tangible Book Value Per Share	9.90	9.17	8.48	9.10	8.89	8.29
Construction In Progress	295.45	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