Seabridge Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	126.89	117.53	49.82	82.44	46.15	11.52
Short-Term Investments	17.76	8.75	5.4	3.75	85.39	32.61
Cash & Short-Term Investments	144.65	126.28	55.22	86.19	131.54	44.13
Cash Growth	-11.46%	128.69%	-35.93%	-34.48%	198.05%	6.97%
Other Receivables	-	-	-	-	0.63	-
Total Trade Receivables	-	-	-	-	0.63	-
Other Current Assets	86.74	87.87	2.93	7.76	8.22	10.03
Total Current Assets	231.39	214.15	58.15	93.95	140.39	54.16
Net Property, Plant & Equipment	1,376	1,348	1,251	1,128	881.5	662.28
Long-Term Investments	-	1.07	0.91	1.25	1.39	3.04
Other Long-Term Assets	192.76	204.96	142.25	127.3	72.35	28.27
Total Assets	1,800	1,768	1,453	1,351	1,096	747.74
Accounts Payable	12.6	17.57	11.28	32.73	42.96	12.17
Current Portion of Leases	0.53	0.37	0.35	0.37	0.51	0.09
Other Current Liabilities	21.36	22.95	8.69	6.3	8.53	5.05
Total Current Liabilities	34.49	40.88	20.32	39.41	51.99	17.3
Long-Term Debt	557.44	598.52	562.55	573.89	263.54	-
Long-Term Leases	1.12	1.07	1	1.06	1.12	0.18
Other Long-Term Liabilities	4	2.41	25.85	6.68	38.44	27.93
Total Long-Term Liabilities	562.56	602	589.4	581.63	303.09	28.11
Total Liabilities	597.06	642.88	609.72	621.04	355.09	45.41
Shareholders' Equity	1,203	1,125	843.02	729.92	740.53	702.33
Total Liabilities & Equity	1,800	1,768	1,453	1,351	1,096	747.74
Total Debt	559.1	599.96	563.9	575.32	265.17	0.27
Net Cash (Debt)	-414.45	-473.68	-508.68	-489.14	-133.63	43.86
Net Cash Growth	-	-	-	-	-	6.95%
Net Cash Per Share	-3.99	-4.70	-5.73	-5.89	-1.67	0.56
Book Value	1,203	1,125	843.02	729.92	740.53	702.33
Book Value Per Share	11.58	11.15	9.50	8.79	9.25	9.05
Tangible Book Value	1,203	1,125	843.02	729.92	740.53	702.33
Tangible Book Value Per Share	11.58	11.15	9.50	8.79	9.25	9.05

SEC Filings: 10-K · 10-Q