Sprott Inc. (SII)
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At close: undefined
43.86
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 20.66M 51.68M 49.80M 44.11M 54.73M 34.69M 124.15M 92.22M 77.55M 104.04M 108.63M 77.80M 117.05M 81.20M 46.81M 73.86M 95.22M
Short-Term Investments 2.23M 3.35M 6.13M 9.47M 17.49M 19.61M 51.34M 109.77M 98.59M - - - - - - 10.69M 118.53M
Long-Term Investments 93.53M 73.57M 68.77M 82.47M 74.49M 75.30M 39.57M 41.70M 34.30M 96.99M 87.74M 77.12M 76.87M 41.88M 13.05M - 10.10M
Other Long-Term Assets 24.29M 21.27M 12.43M 16.12M 1.36M 16.12M 26.17M 2.20M 11.40M 64.35M 51.01M 1.00 1.00 2.20M 13.69M 1.00 1.00
Receivables 8.67M 13.21M 14.80M 22.53M 10.12M 19.27M 25.73M 29.17M 13.53M 60.84M 13.79M 17.39M 9.99M 209.04M 12.18M 11.14M 55.45M
Inventory - -4.53M -7.76M -12.06M -21.56M 2.00 0.00 1.00 -0.00 1.00 - 1.00 -0.00 -0.00 1.00 1.00 2.00
Other Current Assets 13.50M 8.72M 6.79M 9.20M 12.98M 7.81M 18.42M 89.44M 6.00M 6.01M 16.03M 3.94M 2.74M 2.02M 2.24M 11.35M 341.31K
Total Current Assets 45.06M 76.96M 77.53M 85.31M 95.32M 81.52M 219.64M 238.53M 231.41M 170.89M 192.04M 99.13M 129.78M 292.27M 61.22M 96.35M 269.54M
Property-Plant & Equipment 10.86M 12.50M 16.48M 16.61M 16.23M 9.06M 4.21M 4.70M 4.57M 5.40M 6.58M 7.30M 5.02M 3.70M 4.10M 3.86M 3.99M
Goodwill & Intangibles 202.05M 197.76M 189.21M 175.12M 133.19M 128.07M 32.19M 36.28M 29.88M 71.17M 74.17M 171.88M 162.25M -0.00 - - -
Total Long-Term Assets 333.78M 306.79M 288.35M 292.04M 229.53M 232.88M 106.29M 88.85M 81.25M 243.70M 235.96M 278.07M 262.52M 49.72M 32.08M 5.08M 14.08M
Total Assets 378.83M 383.75M 365.87M 377.35M 324.85M 314.39M 325.92M 327.37M 312.66M 414.59M 428.00M 377.20M 392.30M 341.98M 93.30M 101.42M 283.62M
Account Payables 12.65M 10.70M 9.36M 29.70M 23.62M 32.11M 12.57M 18.22M 16.44M 24.41M 12.35M 13.78M 10.19M 78.64M 13.12M 22.54M 132.73M
Deferred Revenue - -54.41M -29.73M -16.99M 1.00 445.66K 11.01M - - 1.00 - - - - - - -
Short-Term Debt - - - - 3.83M - 7.87M - - 12.92M - - - - - - -
Other Current Liabilities 7.82M 21.46M 23.19M 28.06M 17.41M 19.42M 28.36M 32.04M 51.35M 24.85M 9.37M 10.30M 23.70M 1.00 1.00 1.00 -
Total Current Liabilities 21.45M 25.75M 28.12M 47.24M 35.16M 38.16M 51.33M 56.57M 49.74M 45.37M 21.72M 32.29M 80.42M 126.62M 20.11M 36.09M 141.94M
Long-Term Debt 24.24M 54.44M 29.77M 16.99M 11.48M - - - - - - - - - - - -
Other Long-Term Liabilities 16.64M 18.06M 8.28M 17.38M 814.30K - - - - - - - - - - - -
Total Long-Term Liabilities 51.68M 80.72M 46.54M 39.12M 18.14M 2.29M 1.14M 2.73M 4.76M 8.62M 11.55M 25.55M 16.64M 1.77M 470.82K - 2.24M
Total Liabilities 73.13M 106.48M 74.65M 86.36M 53.30M 40.45M 52.47M 59.30M 54.50M 53.98M 33.27M 57.84M 97.06M 128.39M 20.58M 36.09M 144.18M
Total Debt 24.24M 54.44M 29.77M 16.99M 15.31M 4.04M 7.87M - - 12.92M - - - - - - -
Common Stock 434.76M 428.48M 417.43M 417.76M 316.25M 303.18M 312.17M 305.95M 297.14M 357.21M 385.45M 216.59M - - - - -
Retained Earnings -89.40M -105.31M -97.01M -104.48M -102.66M -86.05M -94.05M -93.94M -92.28M -50.53M -45.31M 58.91M 46.07M 141.67M 30.77M 31.13M 124.38M
Comprehensive Income -74.94M -79.61M -64.56M -65.60M 24.53M 24.96M 23.60M 24.96M 25.37M 17.57M 11.70M 822.25K 5.03M -4.00M -3.09M -1.85M -1.69M
Shareholders Equity 305.70M 277.27M 291.22M 290.98M 271.55M 273.94M 273.45M 268.07M 258.16M 360.61M 394.73M 319.36M 295.24M 213.59M 72.72M 65.34M 139.44M
Total Investments 95.76M 76.92M 74.90M 91.94M 91.98M 94.91M 90.92M 109.77M 98.59M 96.99M 87.74M 77.12M 76.87M 41.88M 13.05M 10.69M 128.63M

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