Seabridge Gold Inc. (FRA:SRM)
Germany
· Delayed Price · Currency is EUR 24.62
+1.20 (5.12%)
At close: Dec 2, 2025
Seabridge Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103.1 | 49.82 | 82.44 | 46.15 | 11.52 | 17.53 | Upgrade
|
| Short-Term Investments | 8.18 | 5.4 | 3.75 | 85.39 | 32.61 | 23.73 | Upgrade
|
| Cash & Short-Term Investments | 111.29 | 55.22 | 86.19 | 131.54 | 44.13 | 41.26 | Upgrade
|
| Cash Growth | 97.91% | -35.93% | -34.48% | 198.05% | 6.97% | 158.86% | Upgrade
|
| Other Receivables | 6.83 | 1.31 | 4.49 | 4.25 | 1.7 | 2.79 | Upgrade
|
| Receivables | 6.83 | 1.31 | 4.49 | 4.88 | 1.7 | 2.79 | Upgrade
|
| Prepaid Expenses | 6.81 | 1.62 | 3.27 | 3.97 | 8.33 | 2.18 | Upgrade
|
| Total Current Assets | 124.92 | 58.15 | 93.95 | 140.39 | 54.16 | 46.23 | Upgrade
|
| Property, Plant & Equipment | 1,388 | 1,251 | 1,128 | 881.5 | 662.28 | 591.68 | Upgrade
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| Long-Term Investments | 1.3 | 0.91 | 1.25 | 1.39 | 2.43 | 2.61 | Upgrade
|
| Other Long-Term Assets | 192.54 | 142.25 | 127.3 | 72.35 | 28.27 | 6.77 | Upgrade
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| Total Assets | 1,707 | 1,453 | 1,351 | 1,096 | 747.74 | 647.82 | Upgrade
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| Accounts Payable | 7.72 | 8.53 | 27.3 | 15.69 | 10.19 | 2.52 | Upgrade
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| Current Portion of Leases | 0.34 | 0.35 | 0.37 | 0.51 | 0.09 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 6.94 | 5.54 | 4.18 | 1.37 | 2.28 | Upgrade
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| Other Current Liabilities | 33.69 | 4.51 | 6.19 | 31.61 | 5.66 | 5.35 | Upgrade
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| Total Current Liabilities | 41.75 | 20.32 | 39.41 | 51.99 | 17.3 | 10.19 | Upgrade
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| Long-Term Debt | 583.14 | 562.55 | 573.89 | 263.54 | - | - | Upgrade
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| Long-Term Leases | 0.96 | 1 | 1.06 | 1.12 | 0.18 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.32 | 20.3 | - | 31.93 | 23.16 | 19.03 | Upgrade
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| Other Long-Term Liabilities | 1 | 5.54 | 6.68 | 6.5 | 4.76 | 3.66 | Upgrade
|
| Total Liabilities | 650.17 | 609.72 | 621.04 | 355.09 | 45.41 | 33.1 | Upgrade
|
| Common Stock | 1,275 | 1,052 | 934.61 | 856.46 | 809.27 | 704.6 | Upgrade
|
| Additional Paid-In Capital | 39.48 | 39.48 | 39.48 | 36.16 | 36.13 | 36.09 | Upgrade
|
| Retained Earnings | -227.28 | -217.89 | -186.64 | -157.38 | -149.98 | -150.88 | Upgrade
|
| Comprehensive Income & Other | -30.66 | -30.33 | -57.53 | 5.29 | 6.92 | 24.91 | Upgrade
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| Shareholders' Equity | 1,057 | 843.02 | 729.92 | 740.53 | 702.33 | 614.72 | Upgrade
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| Total Liabilities & Equity | 1,707 | 1,453 | 1,351 | 1,096 | 747.74 | 647.82 | Upgrade
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| Total Debt | 584.44 | 563.9 | 575.32 | 265.17 | 0.27 | 0.25 | Upgrade
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| Net Cash (Debt) | -473.15 | -508.68 | -489.14 | -133.63 | 43.86 | 41.01 | Upgrade
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| Net Cash Growth | - | - | - | - | 6.95% | 161.80% | Upgrade
|
| Net Cash Per Share | -4.85 | -5.73 | -5.89 | -1.67 | 0.57 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 104.35 | 100.22 | 86.85 | 81.64 | 79.63 | 74.81 | Upgrade
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| Total Common Shares Outstanding | 103.84 | 91.91 | 86.11 | 81.34 | 78.98 | 74.16 | Upgrade
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| Working Capital | 83.17 | 37.83 | 54.54 | 88.39 | 36.86 | 36.04 | Upgrade
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| Book Value Per Share | 10.18 | 9.17 | 8.48 | 9.10 | 8.89 | 8.29 | Upgrade
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| Tangible Book Value | 1,057 | 843.02 | 729.92 | 740.53 | 702.33 | 614.72 | Upgrade
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| Tangible Book Value Per Share | 10.18 | 9.17 | 8.48 | 9.10 | 8.89 | 8.29 | Upgrade
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| Construction In Progress | 332.67 | 277.98 | 198.07 | 121.2 | 27.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.