Seabridge Gold Inc. (SEA.TO)
CAD 17.05
(-4.75%)
CAD 17.05
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.09 Billion | 747.74 Million | 647.81 Million | 449.37 Million | 423.46 Million |
| Total Current Assets | 93.95 Million | 140.38 Million | 54.15 Million | 46.22 Million | 19.21 Million | 24.47 Million |
| Cash And Short Term Investments | 86.18 Million | 131.53 Million | 44.13 Million | 41.25 Million | 15.93 Million | 22.85 Million |
| Cash and Cash Equivalents | 82.43 Million | 46.15 Million | 11.52 Million | 17.52 Million | 8.79 Million | 2.92 Million |
| Short Term Investments | 3.75 Million | 85.38 Million | 32.61 Million | 23.73 Million | 7.14 Million | 19.92 Million |
| Net Receivables | 4.49 Million | 8.85 Million | 1.97 Million | 2.79 Million | 2.21 Million | 1.19 Million |
| Inventory | - | -3.97 Million | - | - | - | - |
| Other Current Assets | 3.27 Million | 3.97 Million | 8.04 Million | 2.17 Million | 1.06 Million | 423 Thousand |
| Total Non-Current Assets | 1.33 Billion | 955.23 Million | 693.58 Million | 601.58 Million | 430.15 Million | 398.98 Million |
| Net PPE | 1.12 Billion | 881.49 Million | 662.27 Million | 591.68 Million | 425.94 Million | 395.3 Million |
| Good Will And Intangible Assets | -21.35 Million | -42.54 Million | -36.06 Million | -32.22 Million | -26.1 Million | -23.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 128.54 Million | 1.38 Million | 2.42 Million | 2.61 Million | 2.36 Million | 2.46 Million |
| Tax Assets | 73.42 Million | 42.54 Million | 36.06 Million | 32.22 Million | 26.1 Million | 23.5 Million |
| Other Non Current Assets | 21.35 Million | 72.34 Million | 28.87 Million | 7.29 Million | 1.85 Million | 1.22 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 694.46 Million | 355.08 Million | 45.4 Million | 33.09 Million | 34.34 Million | 36.9 Million |
| Total Current Liabilities | 39.4 Million | 51.99 Million | 17.3 Million | 10.19 Million | 6.69 Million | 6.5 Million |
| Account Payables | 27.3 Million | 15.68 Million | 10.32 Million | 2.52 Million | 2.25 Million | 2.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 373 Thousand | 511 Thousand | 90 Thousand | 41 Thousand | 46 Thousand | - |
| Deferred Revenue | -27.3 Million | - | 5.51 Million | 5.35 Million | 4.3 Million | - |
| Other Current Liabilities | 39.03 Million | 35.79 Million | 1.36 Million | 2.27 Million | 92 Thousand | 4.03 Million |
| Total Non Current Liabilities | 655.05 Million | 303.09 Million | 28.1 Million | 22.9 Million | 27.65 Million | 30.4 Million |
| Long-Term Debt | 573.88 Million | 264.65 Million | 182 Thousand | 207 Thousand | 228 Thousand | - |
| Deferred Revenue Non Current | 1.06 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.67 Million | 6.5 Million | 4.76 Million | 3.66 Million | 5 Million | 7.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.92 Million | 740.53 Million | 702.33 Million | 614.71 Million | 415.02 Million | 386.55 Million |
| Stock Holders Equity | 729.92 Million | 740.53 Million | 702.33 Million | 614.71 Million | 415.02 Million | 386.55 Million |
| Common Stock | 934.6 Million | 856.46 Million | 809.26 Million | 704.59 Million | 494.85 Million | 457.07 Million |
| Retained Earnings | -186.64 Million | -157.37 Million | -149.98 Million | -150.87 Million | -135.93 Million | -124.32 Million |
| Accumulated other comprehensive income | -57.52 Million | 633 Thousand | -1.77 Million | -1.37 Million | -2.06 Million | -2.35 Million |
| Common Stock Equity | 729.92 Million | 740.53 Million | 702.33 Million | 614.71 Million | 415.02 Million | 386.55 Million |
| Capital Lease Obligation | 1.06 Million | 1.62 Million | 272 Thousand | 248 Thousand | 274 Thousand | - |
| Total Investments | 132.29 Million | 86.77 Million | 35.03 Million | 26.34 Million | 9.5 Million | 22.38 Million |
| Total Debt | 575.32 Million | 265.16 Million | 272 Thousand | 248 Thousand | 274 Thousand | - |
| Net Debt | 492.88 Million | 219.01 Million | -11.25 Million | -17.28 Million | -8.51 Million | -2.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.33 Billion |
| Total Current Assets | 85.84 Million | 62.93 Million | 93.95 Million | 93.95 Million | 143.71 Million | 217 Million |
| Cash And Short Term Investments | 75.81 Million | 59.83 Million | 86.18 Million | 86.18 Million | 132.56 Million | 206.21 Million |
| Cash and Cash Equivalents | 71.3 Million | 55.69 Million | 82.43 Million | 82.43 Million | 118.96 Million | 202.64 Million |
| Short Term Investments | 4.5 Million | 4.14 Million | 3.75 Million | 3.75 Million | 13.6 Million | 3.57 Million |
| Net Receivables | 1.89 Million | 934 Thousand | 4.49 Million | 4.49 Million | 11.15 Million | 10.79 Million |
| Inventory | - | - | - | - | -6.49 Million | -7.76 Million |
| Other Current Assets | 8.14 Million | 2.16 Million | 3.27 Million | 3.27 Million | 6.49 Million | 7.76 Million |
| Total Non-Current Assets | 1.32 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion | 1.11 Billion |
| Net PPE | 1.18 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion | 997.97 Million |
| Good Will And Intangible Assets | - | - | -21.35 Million | -21.35 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 143.43 Million | 128.56 Million | 128.54 Million | 128.54 Million | 1.26 Million | 1.28 Million |
| Tax Assets | - | - | 73.42 Million | 73.42 Million | - | - |
| Other Non Current Assets | - | 1.00 | 21.35 Million | 21.35 Million | 116.35 Million | 116.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 561.36 Million | 624.13 Million | 694.46 Million | 694.46 Million | 591.15 Million | 564.04 Million |
| Total Current Liabilities | 40.71 Million | 19.74 Million | 39.4 Million | 39.4 Million | 63.79 Million | 69.79 Million |
| Account Payables | 22.3 Million | 8.4 Million | 27.3 Million | 27.3 Million | 18.96 Million | 16.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 629 Thousand | 742 Thousand | 373 Thousand | 373 Thousand | 552 Thousand | 750 Thousand |
| Deferred Revenue | -22.3 Million | -8.4 Million | -27.3 Million | -27.3 Million | 44.2 Million | 49.72 Million |
| Other Current Liabilities | 40.08 Million | 19 Million | 39.03 Million | 39.03 Million | 71 Thousand | 2.66 Million |
| Total Non Current Liabilities | 520.64 Million | 604.38 Million | 655.05 Million | 655.05 Million | 527.36 Million | 494.24 Million |
| Long-Term Debt | 483.02 Million | 597.23 Million | 573.88 Million | 573.88 Million | 489.74 Million | 457.42 Million |
| Deferred Revenue Non Current | 482 Thousand | - | 1.06 Million | 1.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Million | 7.14 Million | 6.67 Million | 6.67 Million | 3.89 Million | 5.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 848.52 Million | 718.79 Million | 729.92 Million | 729.92 Million | 750.36 Million | 768.75 Million |
| Stock Holders Equity | 848.52 Million | 718.79 Million | 729.92 Million | 729.92 Million | 750.36 Million | 768.75 Million |
| Common Stock | 990.01 Million | 946.73 Million | 934.6 Million | 934.6 Million | 899.26 Million | 884.14 Million |
| Retained Earnings | -149.57 Million | -194.81 Million | -186.64 Million | -186.64 Million | -164.46 Million | -159.17 Million |
| Accumulated other comprehensive income | -31.39 Million | -72.61 Million | -57.52 Million | -57.52 Million | -27.1 Million | 1.35 Million |
| Common Stock Equity | 848.52 Million | 718.79 Million | 729.92 Million | 729.92 Million | 750.36 Million | 768.75 Million |
| Capital Lease Obligation | 482 Thousand | 491 Thousand | 1.06 Million | 1.06 Million | 1.64 Million | 1.84 Million |
| Total Investments | 147.94 Million | 132.7 Million | 132.29 Million | 132.29 Million | 14.86 Million | 4.86 Million |
| Total Debt | 484.13 Million | 598.46 Million | 575.32 Million | 575.32 Million | 490.3 Million | 458.17 Million |
| Net Debt | 412.82 Million | 542.77 Million | 492.88 Million | 492.88 Million | 371.33 Million | 255.53 Million |
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