SEABRIDGE GOLD INC (SA) Stock Balance Sheet
USA - NYSE:SA - CA8119161054 - Common Stock
23.79 USD
+0.52 (+2.23%)
23.78 USD
-0.01 (-0.04%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 121.38M | 49.81M | 82.44M | 127.80M | 40.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 6.67M | 5.40M | 3.75M | 3.70M | 3.40M | |||
| Receivables | 1.58M | 1.31M | 4.49M | 4.90M | 2.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 5.27M | 1.62M | 3.27M | 4.00M | 8.00M | |||
| Total Current Assets | 134.91M | 58.15M | 93.95M | 140.40M | 54.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31B | 1.25B | 1.13B | 881.50M | 662.30M | |||
| Investments And Advances | 1.40M | 913.00K | 1.25M | 1.40M | 2.40M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 22.09M | 22.31M | 21.35M | 20.60M | 15.20M | |||
| Total Non-Current Assets | 1.51B | 1.39B | 1.26B | 955.20M | 693.50M | |||
| TOTAL ASSETS | 1.64B | 1.45B | 1.35B | 1.10B | 747.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 397.00K | 348.00K | 373.00K | 20.30M | 100.00K | |||
| Accrued Expenses | null | null | null | 26.30M | null | |||
| Accounts Payable | 22.23M | 11.28M | 32.73M | 16.70M | 12.10M | |||
| Other Current Liabilities | 9.20M | 8.69M | 6.30M | 8.50M | 5.00M | |||
| Total Current Liabilities | 31.83M | 20.32M | 39.41M | 71.80M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 576.88M | 563.55M | 574.95M | 244.80M | 200.00K | |||
| Deferred Taxes/Income | 11.82M | 20.30M | 0 | 31.90M | 23.20M | |||
| Other Non-Current Liabilities | 4.79M | 5.54M | 6.68M | 6.50M | 4.80M | |||
| Total Non-Current Liabilities | 593.49M | 589.40M | 581.63M | 283.30M | 28.10M | |||
| TOTAL LIABILITIES | 625.32M | 609.72M | 621.04M | 355.10M | 45.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -188.92M | -213.69M | -183.24M | -152.70M | -141.30M | |||
| Additional Paid In Capital | 39.48M | 39.48M | 39.48M | 36.20M | 36.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.23B | 1.05B | 934.61M | 856.50M | 809.30M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -58.01M | -34.53M | -60.93M | 600.00K | -1.80M | |||
| Shares Outstanding | 102.04M | 91.91M | 86.11M | 81.30M | 79.00M | |||
| Tangible Book Value per Share | 9.9877 | 9.1719 | 8.4768 | 9.1082 | 8.8899 | |||
| Total Shareholders' Equity | 1.02B | 843.02M | 729.92M | 740.50M | 702.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.64B | 1.45B | 1.35B | 1.10B | 747.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.67 | 0.79 | 0.33 | 0.00 | |||
| Current Ratio | 4.24 | 2.86 | 2.38 | 1.96 | 3.13 | |||
| Return On Assets (ROA) | -2.76% | -2.15% | -2.17% | -0.67% | 0.12% | |||
| Return On Equity (ROE) | -4.46% | -3.71% | -4.01% | -1.00% | 0.13% | |||
| Return On Invested Capital (ROIC) | N/A | 1.22% | N/A | 1.20% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.27% | N/A | 1.37% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 1.27% | N/A | 1.37% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21