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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.38	49.82	82.44	46.15	11.52	17.53
Short-Term Investments	6.67	5.4	3.75	85.39	32.61	23.73
Cash & Short-Term Investments	128.06	55.22	86.19	131.54	44.13	41.26
Cash Growth	68.91%	-35.93%	-34.48%	198.05%	6.97%	158.86%
Other Receivables	6.85	1.31	4.49	4.25	1.7	2.79
Receivables	6.85	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	134.91	58.15	93.95	140.39	54.16	46.23
Property, Plant & Equipment	1,312	1,251	1,128	881.5	662.28	591.68
Long-Term Investments	1.4	0.91	1.25	1.39	2.43	2.61
Other Long-Term Assets	196.41	142.25	127.3	72.35	28.27	6.77
Total Assets	1,644	1,453	1,351	1,096	747.74	647.82
Accounts Payable	22.23	8.53	27.3	15.69	10.19	2.52
Current Portion of Leases	0.4	0.35	0.37	0.51	0.09	0.04
Current Unearned Revenue	6.89	6.94	5.54	4.18	1.37	2.28
Other Current Liabilities	2.31	4.51	6.19	31.61	5.66	5.35
Total Current Liabilities	31.83	20.32	39.41	51.99	17.3	10.19
Long-Term Debt	575.85	562.55	573.89	263.54	-	-
Long-Term Leases	1.02	1	1.06	1.12	0.18	0.21
Long-Term Deferred Tax Liabilities	11.82	20.3	-	31.93	23.16	19.03
Other Long-Term Liabilities	4.79	5.54	6.68	6.5	4.76	3.66
Total Liabilities	625.32	609.72	621.04	355.09	45.41	33.1
Common Stock	1,019	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	1,019	843.02	729.92	740.53	702.33	614.72
Total Liabilities & Equity	1,644	1,453	1,351	1,096	747.74	647.82
Total Debt	577.27	563.9	575.32	265.17	0.27	0.25
Net Cash (Debt)	-449.22	-508.68	-489.14	-133.63	43.86	41.01
Net Cash Growth	-	-	-	-	6.95%	161.80%
Net Cash Per Share	-4.76	-5.73	-5.89	-1.67	0.57	0.62
Filing Date Shares Outstanding	100.72	100.22	86.85	81.64	79.63	74.81
Total Common Shares Outstanding	100.72	91.91	86.11	81.34	78.98	74.16
Working Capital	103.08	37.83	54.54	88.39	36.86	36.04
Book Value Per Share	10.12	9.17	8.48	9.10	8.89	8.29
Tangible Book Value	1,019	843.02	729.92	740.53	702.33	614.72
Tangible Book Value Per Share	10.12	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