SEABRIDGE GOLD INC (SA)
CA8119161054 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.16M | 82.44M | 127.80M | 40.80M | 37.40M | |||
| Marketable Securities | 5.07M | 3.75M | 3.70M | 3.40M | 3.80M | |||
| Receivables | 1.74M | 4.49M | 4.90M | 2.00M | 2.80M | |||
| Other Current Assets | 6.12M | 3.27M | 4.00M | 8.00M | 2.20M | |||
| Total Current Assets | 64.09M | 93.95M | 140.40M | 54.20M | 46.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 1.13B | 881.50M | 662.30M | 591.70M | |||
| Investments And Advances | 972.00K | 1.25M | 1.40M | 2.40M | 2.60M | |||
| Other Non-Current Assets | 22.27M | 21.35M | 20.60M | 15.20M | 6.80M | |||
| Total Non-Current Assets | 1.36B | 1.26B | 955.20M | 693.50M | 601.60M | |||
| TOTAL ASSETS | 1.43B | 1.35B | 1.10B | 747.70M | 647.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 349.00K | 373.00K | 20.30M | 100.00K | 0.00 | |||
| Accrued Expenses | N/A | N/A | 26.30M | N/A | N/A | |||
| Accounts Payable | 18.38M | 32.73M | 16.70M | 12.10M | 5.40M | |||
| Other Current Liabilities | 9.34M | 6.30M | 8.50M | 5.00M | 4.80M | |||
| Total Current Liabilities | 28.07M | 39.41M | 71.80M | 17.30M | 10.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 507.25M | 574.95M | 244.80M | 200.00K | 200.00K | |||
| Deferred Taxes/Income | 26.05M | 0.00 | 31.90M | 23.20M | 19.00M | |||
| Other Non-Current Liabilities | 3.49M | 6.68M | 6.50M | 4.80M | 3.70M | |||
| Total Non-Current Liabilities | 536.80M | 581.63M | 283.30M | 28.10M | 22.90M | |||
| TOTAL LIABILITIES | 564.87M | 621.04M | 355.10M | 45.40M | 33.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.32M | -183.24M | -152.70M | -141.30M | -124.60M | |||
| Additional Paid In Capital | 39.48M | 39.48M | 36.20M | 36.10M | 36.10M | |||
| Common Shares | 1.02B | 934.61M | 856.50M | 809.30M | 704.60M | |||
| Other Shareholders' Equity | -23.57M | -60.93M | 600.00K | -1.80M | -1.40M | |||
| Shares Outstanding | 90.39M | 86.11M | 81.30M | 79.00M | 74.20M | |||
| Tangible Book Value per Share | 9.55 | 8.48 | 9.11 | 8.89 | 8.28 | |||
| Total Shareholders' Equity | 862.85M | 729.92M | 740.50M | 702.30M | 614.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.35B | 1.10B | 747.70M | 647.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.79 | 0.33 | 0.00 | 0.00 | |||
| Current Ratio | 2.28 | 2.38 | 1.96 | 3.13 | 4.53 | |||
| Return On Assets (ROA) | -0.89% | -2.17% | -0.67% | 0.12% | -2.31% | |||
| Return On Equity (ROE) | -1.47% | -4.01% | -1.00% | 0.13% | -2.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.20% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.37% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21