Seabridge Gold Inc. (SA)

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12.54

-0.32 (-2.49%)

At close: Apr 17, 2025, 3:59 PM

12.56

0.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

Seabridge Gold Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	49.81M	51.16M	71.31M	55.69M	82.44M	118.96M	202.64M	37.57M	46.15M	66.16M	153.03M	295.82M	11.52M	10.59M	53.22M	13.72M	17.53M	21.76M	18.75M	6.77M	8.79M	2.77M	4.82M	1.89M	2.93M	3.48M	5.96M	4.82M	4.05M	3.38M	4.54M	2.03M	1.65M	2.74M	2.08M	1.3M
Short-Term Investments	5.4M	5.07M	4.5M	4.14M	3.75M	13.6M	3.58M	5.14M	85.39M	140.13M	121.94M	3.54M	32.61M	47.59M	23.12M	23.1M	23.73M	24.16M	24.09M	8.24M	7.15M	22.76M	9.95M	17.89M	19.93M	13.55M	28.51M	18.59M	18.92M	26.65M	33.17M	7.56M	10.78M	17.9M	26.13M	14.41M
Long-Term Investments	913K	972K	143.44M	128.56M	128.54M	1.26M	1.29M	1.35M	1.39M	1.45M	1.49M	2.4M	2.43M	2.47M	2.5M	2.55M	2.61M	2.65M	2.71M	2.33M	2.36M	2.04M	2.47M	2.51M	2.46M	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	142.25M	142.22M	n/a	1.00	21.35M	116.36M	116.54M	116.02M	72.35M	72.91M	72.07M	49.56M	28.88M	23.68M	17.27M	9.83M	7.3M	4.84M	1.88M	1.91M	1.86M	1.75M	1.23M	1.23M	1.22M	1.21M	1.21M	1.2M	-2.24M	1.19M	1.19M	1.84M	1.99M	1.99M	1.99M	1.59M
Receivables	2.93M	7.86M	n/a	3.1M	n/a	11.15M	n/a	8.78M	n/a	3.78M	2.26M	1.34M	n/a	3.36M	2.61M	2.64M	2.79M	2.54M	2.35M	2.51M	2.21M	1.92M	1.54M	1.31M	1.2M	835K	488K	226K	265K	700K	431K	186K	250K	577K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-6.5M	-7.76M	-5.17M	-3.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.89M	934K	4.49M	n/a	n/a	3.61M	4.88M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	58.15M	64.09M	85.85M	62.94M	93.95M	143.72M	217.01M	51.49M	140.39M	217.22M	283.38M	308.38M	54.16M	64.02M	80.66M	43.38M	46.23M	51.6M	50.24M	19.49M	19.21M	27.89M	17.08M	21.51M	24.47M	19.55M	37.03M	24.41M	23.59M	31.08M	39.04M	10.05M	13.06M	21.46M	29.51M	16.22M
Property-Plant & Equipment	1.25B	1.22B	1.18B	1.15B	1.13B	1.08B	997.97M	932.45M	881.5M	806.18M	716.58M	674.25M	662.28M	643.26M	615.88M	600.14M	591.68M	454.2M	442.08M	430.81M	425.94M	418.75M	405.28M	400.72M	395.3M	387.38M	370.09M	362.44M	358.13M	354.02M	345.15M	325.3M	322.93M	318.49M	304.83M	282.25M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-21.35M	n/a	n/a	n/a	-42.54M	n/a	n/a	n/a	-36.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.39B	1.36B	1.32B	1.28B	1.33B	1.2B	1.12B	1.05B	955.23M	880.55M	790.13M	726.22M	693.58M	669.41M	635.65M	612.53M	601.59M	461.69M	446.67M	435.05M	430.16M	422.54M	408.98M	404.45M	398.99M	388.58M	371.29M	363.64M	359.32M	355.2M	346.33M	327.14M	324.92M	320.48M	306.82M	283.85M
Total Assets	1.45B	1.43B	1.41B	1.34B	1.42B	1.34B	1.33B	1.1B	1.1B	1.1B	1.07B	1.03B	747.74M	733.42M	716.31M	655.91M	647.82M	513.28M	496.91M	454.54M	449.37M	450.43M	426.06M	425.96M	423.46M	408.13M	408.32M	388.06M	382.91M	386.28M	385.37M	337.19M	337.99M	341.94M	336.33M	300.07M
Account Payables	8.53M	11.63M	22.3M	8.41M	27.3M	18.96M	11.76M	13.37M	15.69M	24.18M	7.48M	6.07M	10.19M	8.2M	3.57M	1.89M	2.52M	4.96M	1.85M	1.82M	2.25M	2.65M	1.75M	1.75M	2.36M	7.18M	4.82M	2.21M	1.77M	5.94M	3.31M	328K	1.64M	4.2M	3.29M	1.58M
Deferred Revenue	n/a	n/a	n/a	-8.41M	-27.3M	44.2M	49.72M	n/a	n/a	n/a	n/a	n/a	5.52M	11.44M	9.65M	6.03M	5.35M	4.28M	4.15M	4.1M	4.3M	5.62M	3.78M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.69M	9.34M	17.79M	10.6M	6.3M	6.07M	10.49M	11.34M	35.8M	38.19M	28.89M	8.04M	7.02M	14.13M	13.06M	8.16M	7.63M	2.43M	3.9M	4.17M	4.39M	6.13M	4.24M	3.94M	4.03M	5.37M	8.32M	5.31M	4.34M	4.86M	8.01M	3.71M	4.08M	3.43M	2.94M	855K
Total Current Liabilities	20.32M	28.07M	40.72M	19.75M	39.41M	63.79M	69.8M	54.6M	51.99M	62.88M	38.62M	14.19M	17.3M	22.42M	16.72M	10.14M	10.19M	11.71M	9.95M	6.03M	6.69M	8.82M	6.03M	5.74M	6.5M	12.63M	13.21M	7.58M	6.19M	10.9M	11.42M	4.04M	5.72M	7.75M	6.32M	2.5M
Long-Term Debt	562.55M	506.89M	483.02M	597.24M	573.89M	488.66M	456.32M	282.33M	263.54M	220.66M	234.31M	281.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.54M	3.49M	6.63M	6.66M	80.1M	3.9M	5.76M	6.33M	6.5M	2.72M	4.09M	4.4M	4.76M	1.88M	3.35M	3.79M	22.7M	4.26M	4.76M	44K	5M	5.62M	6.82M	7.14M	7.11M	6.74M	7.64M	8.31M	2.48M	2.48M	2.48M	3.52M	20.91M	3.57M	19.44M	16.83M
Total Long-Term Liabilities	589.4M	536.8M	520.64M	604.38M	655.05M	527.37M	494.25M	316.08M	303.09M	268.29M	275.13M	307.45M	28.11M	25.76M	27.07M	22.48M	22.91M	26.7M	27.34M	27.18M	27.66M	28.67M	29.66M	30.29M	30.4M	30.16M	27.65M	27.21M	21.08M	19.3M	19.43M	20.76M	20.91M	20.98M	19.44M	16.83M
Total Liabilities	609.72M	564.87M	561.36M	624.13M	694.46M	591.16M	564.05M	370.68M	355.09M	331.17M	313.75M	321.64M	45.41M	48.18M	43.79M	32.62M	33.1M	38.41M	37.28M	33.21M	34.35M	37.49M	35.69M	36.03M	36.91M	42.79M	40.86M	34.78M	27.27M	30.2M	30.85M	24.8M	26.63M	28.73M	25.76M	19.33M
Total Debt	563.9M	507.6M	484.13M	598.47M	575.32M	490.3M	458.17M	283.83M	265.17M	222.32M	237.71M	281.41M	272K	291K	311K	330K	248K	255K	261K	268K	274K	280K	286K	292K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.05B	1.02B	990.01M	946.73M	934.61M	899.26M	884.15M	861.89M	856.46M	838.81M	838.41M	824.63M	809.27M	778.43M	764.07M	718.76M	704.6M	561.18M	544.84M	502.14M	494.86M	491.04M	466.88M	463.55M	457.07M	430.94M	430.71M	415.3M	405.93M	403.03M	402.24M	362.53M	360.65M	358.83M	355.84M	325.62M
Retained Earnings	-217.89M	-177.13M	-149.57M	-194.82M	-186.64M	-164.47M	-159.18M	-168.16M	-157.38M	-132.13M	-137.18M	-156.26M	-149.98M	-141.44M	-140.62M	-155.16M	-150.88M	-138.22M	-143.2M	-139.18M	-135.94M	-132.97M	-130.45M	-128.41M	-124.32M	-120.29M	-117.46M	-115.06M	-106.65M	-101.44M	-99.91M	-98.19M	-96.36M	-93.77M	-93.47M	-91.55M
Comprehensive Income	-34.53M	-23.57M	-31.4M	-72.61M	-57.53M	-27.11M	1.35M	-4.79M	633K	17.05M	15.37M	-1.63M	-1.78M	-1.79M	-1.93M	-1.93M	-1.38M	-985K	-884K	-1.66M	-2.07M	-2.08M	-2.24M	-2.35M	-2.35M	-2.55M	-2.24M	-2.15M	495K	181K	45K	424K	593K	663K	711K	392K
Shareholders Equity	843.02M	862.85M	848.53M	718.79M	729.92M	750.37M	768.76M	730.62M	740.53M	766.59M	759.76M	712.96M	702.33M	685.24M	672.52M	623.29M	614.72M	474.87M	459.63M	421.33M	415.02M	412.94M	390.37M	389.93M	386.56M	365.34M	367.46M	353.28M	355.64M	356.08M	354.52M	312.39M	311.36M	313.21M	310.57M	280.74M
Total Investments	6.32M	6.04M	147.94M	132.71M	132.29M	14.87M	4.87M	6.49M	86.78M	141.59M	123.43M	5.95M	35.04M	50.06M	25.62M	25.66M	26.34M	26.81M	26.8M	10.56M	9.51M	24.8M	12.42M	20.4M	22.39M	13.55M	28.51M	18.59M	18.92M	26.65M	33.17M	7.56M	10.78M	17.9M	26.13M	14.41M