Seabridge Gold Inc. (TSX:SEA)
Canada
· Delayed Price · Currency is CAD 38.15
-0.59 (-1.52%)
Apr 29, 2026, 9:30 AM EST
Seabridge Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 117.53 | 49.82 | 82.44 | 46.15 | 11.52 | Upgrade
|
| Short-Term Investments | 8.75 | 5.4 | 3.75 | 85.39 | 32.61 | Upgrade
|
| Cash & Short-Term Investments | 126.28 | 55.22 | 86.19 | 131.54 | 44.13 | Upgrade
|
| Cash Growth | 128.69% | -35.93% | -34.48% | 198.05% | 6.97% | Upgrade
|
| Other Receivables | 2.71 | 1.31 | 4.49 | 4.25 | 1.7 | Upgrade
|
| Receivables | 2.71 | 1.31 | 4.49 | 4.88 | 1.7 | Upgrade
|
| Prepaid Expenses | 1.77 | 1.62 | 3.27 | 3.97 | 8.33 | Upgrade
|
| Other Current Assets | 83.39 | - | - | - | - | Upgrade
|
| Total Current Assets | 214.15 | 58.15 | 93.95 | 140.39 | 54.16 | Upgrade
|
| Property, Plant & Equipment | 1,348 | 1,251 | 1,128 | 881.5 | 662.28 | Upgrade
|
| Long-Term Investments | 1.07 | 0.91 | 1.25 | 1.39 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 192.54 | 142.25 | 127.3 | 72.35 | 28.27 | Upgrade
|
| Total Assets | 1,768 | 1,453 | 1,351 | 1,096 | 747.74 | Upgrade
|
| Accounts Payable | 13.05 | 7.61 | 27.3 | 15.69 | 10.19 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.35 | 0.37 | 0.51 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 6.94 | 5.54 | 4.18 | 1.37 | Upgrade
|
| Other Current Liabilities | 27.47 | 5.42 | 6.19 | 31.61 | 5.66 | Upgrade
|
| Total Current Liabilities | 40.88 | 20.32 | 39.41 | 51.99 | 17.3 | Upgrade
|
| Long-Term Debt | 598.52 | 562.55 | 573.89 | 263.54 | - | Upgrade
|
| Long-Term Leases | 1.07 | 1 | 1.06 | 1.12 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.3 | - | 31.93 | 23.16 | Upgrade
|
| Other Long-Term Liabilities | 2.41 | 5.54 | 6.68 | 6.5 | 4.76 | Upgrade
|
| Total Liabilities | 642.88 | 609.72 | 621.04 | 355.09 | 45.41 | Upgrade
|
| Common Stock | 1,378 | 1,052 | 934.61 | 856.46 | 809.27 | Upgrade
|
| Additional Paid-In Capital | 39.48 | 39.48 | 39.48 | 36.16 | 36.13 | Upgrade
|
| Retained Earnings | -271.06 | -217.89 | -186.64 | -157.38 | -149.98 | Upgrade
|
| Comprehensive Income & Other | -21.22 | -30.33 | -57.53 | 5.29 | 6.92 | Upgrade
|
| Shareholders' Equity | 1,125 | 843.02 | 729.92 | 740.53 | 702.33 | Upgrade
|
| Total Liabilities & Equity | 1,768 | 1,453 | 1,351 | 1,096 | 747.74 | Upgrade
|
| Total Debt | 599.96 | 563.9 | 575.32 | 265.17 | 0.27 | Upgrade
|
| Net Cash (Debt) | -473.68 | -508.68 | -489.14 | -133.63 | 43.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | 6.95% | Upgrade
|
| Net Cash Per Share | -4.69 | -5.73 | -5.89 | -1.67 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 107.37 | 100.22 | 86.85 | 81.64 | 79.63 | Upgrade
|
| Total Common Shares Outstanding | 106.55 | 91.91 | 86.11 | 81.34 | 78.98 | Upgrade
|
| Working Capital | 173.27 | 37.83 | 54.54 | 88.39 | 36.86 | Upgrade
|
| Book Value Per Share | 10.56 | 9.17 | 8.48 | 9.10 | 8.89 | Upgrade
|
| Tangible Book Value | 1,125 | 843.02 | 729.92 | 740.53 | 702.33 | Upgrade
|
| Tangible Book Value Per Share | 10.56 | 9.17 | 8.48 | 9.10 | 8.89 | Upgrade
|
| Construction In Progress | 355.15 | 277.98 | 198.07 | 121.2 | 27.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.