Sprott Inc. (SII)

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52.75

1.14 (2.21%)

At close: Apr 17, 2025, 3:59 PM

53.00

0.47%

Pre-market: Apr 21, 2025, 07:29 AM EDT

Sprott Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.83M	40.01M	27.02M	24.1M	20.66M	23.86M	20.22M	47.04M	51.68M	48.79M	46.83M	50.49M	49.8M	60.18M	47.73M	50.63M	44.11M	49.89M	40.29M	24.61M	54.73M	67.56M	46.16M	36.09M	34.69M	32.08M	28.87M	40.34M	124.15M	123.3M	74.25M	85.4M	92.22M	76.6M	85.99M	71.26M
Short-Term Investments	225K	5.24M	5M	2.19M	2.23M	2.09M	2.15M	3.18M	3.35M	3.53M	4.08M	5.1M	6.13M	6.64M	10.08M	11M	9.47M	13.12M	15.43M	7.25M	17.49M	13.87M	15.48M	15.41M	19.61M	24.28M	30.15M	30.62M	51.34M	108.27M	105.73M	117.05M	109.77M	126.36M	117.53M	102.93M
Long-Term Investments	72.85M	89.44M	97.81M	93.04M	93.53M	94.26M	99.14M	80.61M	73.57M	71.46M	71.27M	78.63M	68.77M	68.25M	70.53M	61.58M	82.47M	67.38M	61.64M	38.04M	74.49M	69.75M	77.91M	85.46M	75.3M	65.3M	61.74M	43.99M	39.57M	27.29M	43.36M	45.14M	41.7M	38.48M	36.45M	44.69M
Other Long-Term Assets	27.28M	31.74M	30.43M	26.86M	24.29M	23.47M	21.6M	20.71M	21.27M	18.64M	12.8M	13.49M	12.43M	15.05M	17.04M	12.57M	16.12M	21.11M	18.64M	12.72M	1.36M	3.5M	3.44M	14.11M	16.12M	26.66M	26.45M	24.2M	26.17M	1.13M	2.45M	2.3M	2.2M	2.16M	2.12M	2.32M
Receivables	17.47M	6.46M	9.39M	6.88M	8.67M	7.56M	8.45M	10.93M	13.21M	14.39M	10.53M	16.15M	14.8M	13.93M	11.3M	13.68M	22.53M	11.2M	9.42M	12.58M	10.12M	8.97M	31.92M	7.81M	19.27M	9.94M	13.28M	11.29M	25.73M	7.54M	13.16M	19.08M	29.17M	34.38M	38.18M	46.66M
Inventory	n/a	n/a	n/a	-2.97M	-2.96M	-2.84M	-2.84M	-4.3M	-4.53M	-4.88M	-5.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	0.00	2.00	-0.00	1.00	1.73M	0.00	0.00	-0.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	14.66M	17.4M	17.08M	15.17M	13.5M	13.39M	12.01M	12.29M	8.72M	8.66M	7.94M	7.69M	6.79M	6.66M	7.95M	12.54M	9.2M	9.05M	9.94M	6.74M	12.98M	8.51M	8.9M	9.02M	7.91M	6.98M	5.44M	1.05M	18.42M	10.18M	9.85M	6.55M	7.36M	5.28M	4.91M	4.6M
Total Current Assets	79.19M	69.18M	58.49M	48.35M	45.06M	46.9M	42.82M	73.43M	76.96M	75.38M	69.38M	79.44M	77.53M	87.41M	77.07M	87.85M	85.31M	83.27M	75.08M	47.47M	95.32M	98.91M	102.46M	79.6M	81.52M	74.12M	77.74M	104.42M	219.64M	258.95M	210.29M	228.08M	238.53M	242.61M	246.61M	225.45M
Property-Plant & Equipment	19.18M	20.53M	20.44M	20.83M	10.86M	10.79M	13.47M	12.25M	12.5M	12.79M	14.26M	15.71M	16.48M	14.26M	15.49M	16.12M	16.61M	15.77M	15.97M	11.44M	16.23M	17M	17.65M	17.69M	9.06M	4.63M	4.66M	4.67M	4.21M	4.38M	5.11M	4.82M	4.7M	4.63M	4.68M	4.81M
Goodwill & Intangibles	187.4M	198.36M	195.9M	197.68M	202.05M	198.08M	201.65M	197.91M	197.76M	195.59M	206.83M	192.04M	189.21M	188.6M	179.49M	177.29M	175.12M	168.1M	165.1M	113.03M	133.19M	131.92M	133.01M	131.4M	128.07M	133.82M	131.65M	133.86M	32.19M	33.49M	34.5M	35.22M	36.28M	37.62M	38.99M	37.82M
Total Long-Term Assets	309.61M	343.3M	347.77M	341.44M	333.78M	329.05M	338.69M	313.33M	306.79M	300.01M	306.75M	301.4M	288.35M	288.41M	284.05M	269.13M	292.04M	275.04M	263.85M	176.98M	229.53M	226.81M	237.1M	253.18M	232.88M	236.53M	229.43M	210.87M	106.29M	70.02M	87.77M	91.84M	88.85M	85.32M	84.36M	92.38M
Total Assets	388.8M	412.48M	406.21M	389.78M	378.83M	375.95M	381.52M	386.76M	383.75M	375.39M	376.13M	380.84M	365.87M	375.82M	361.12M	356.99M	377.35M	358.3M	338.93M	224.45M	324.85M	325.71M	339.56M	332.78M	314.39M	310.65M	307.17M	315.3M	325.92M	328.97M	298.05M	319.93M	327.37M	327.93M	330.98M	317.82M
Account Payables	7.61M	7.43M	8.56M	12.43M	12.65M	10.12M	11.24M	14.2M	10.7M	11.88M	11.5M	14.15M	9.36M	17.38M	10.92M	11.75M	29.7M	35.92M	31.29M	30.46M	23.62M	22.74M	31.16M	24.31M	32.11M	17.74M	14.79M	16.48M	12.57M	20.91M	19.7M	14.01M	18.22M	10.63M	13.02M	10.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.58M	1.4M	750.95K	806.88K	35.5K	348.11K	453.12K	7.4M	657.12K	5.68M	4.71M	11.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	3.66M	2.48M	3.83M	3.78M	3.81M	3.74M	n/a	4.26M	4.18M	4.26M	7.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	14.95M	12.08M	11.84M	10.47M	17.12M	16.99M	20.66M	15.57M	15.55M	17.14M	16.29M	27.84M	23.12M	27.13M	23.13M	19.82M	15.17M	17.12M	11.17M	10.25M	12.09M	10.62M	12.48M	8.3M	11.71M	6.62M	19.88M	22.26M	20.44M	26.91M	22.18M	33.45M	29.87M	29.69M
Total Current Liabilities	30.28M	20.93M	19.35M	21.34M	21.45M	17.75M	23.96M	26.6M	25.75M	23.08M	23.58M	27.84M	28.12M	39.35M	29.54M	33.29M	47.24M	53.58M	42.44M	27.86M	35.16M	31.55M	38.44M	31.71M	38.16M	27.46M	26.88M	32.06M	51.33M	48.19M	46.11M	45.59M	56.57M	47.43M	48.52M	43.72M
Long-Term Debt	n/a	18.68M	30.67M	24.24M	24.24M	34.44M	34.44M	54.44M	54.44M	55.25M	46.26M	38.3M	29.77M	33.65M	22.05M	22.05M	16.99M	13.66M	14.25M	10.35M	14.91M	12.28M	13.33M	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.96M	29.23M	28.12M	25.53M	14.87M	15.77M	15.35M	18.95M	18.06M	17.4M	11.05M	8.21M	8.28M	6.34M	7.37M	7.33M	17.38M	10.52M	10.32M	7.05M	814.3K	4.62M	5.17M	5.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	34.87M	61.26M	71.09M	61.02M	51.68M	61.96M	59.75M	81.51M	80.72M	80.89M	65.68M	55.74M	46.54M	44.88M	34.54M	33.72M	39.12M	27.49M	28.38M	18.64M	18.14M	20.27M	21.75M	22.34M	2.29M	778.63K	779.35K	783.64K	1.14M	1.55M	2.27M	2.48M	2.73M	3.03M	3.31M	4.04M
Total Liabilities	65.15M	82.2M	90.43M	82.36M	73.13M	79.7M	83.71M	108.11M	106.48M	103.97M	89.26M	83.58M	74.65M	84.23M	64.08M	67.02M	86.36M	81.07M	70.82M	46.5M	53.3M	51.82M	60.19M	54.05M	40.45M	28.24M	27.66M	32.85M	52.47M	49.74M	48.38M	48.08M	59.3M	50.46M	51.83M	47.75M
Total Debt	n/a	18.68M	30.67M	24.24M	24.24M	34.44M	34.44M	54.44M	54.44M	55.25M	46.26M	38.3M	29.77M	33.65M	22.05M	22.05M	16.99M	17.36M	17.91M	12.83M	15.31M	16.05M	17.14M	17.79M	4.04M	4.26M	4.18M	4.26M	7.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	450.13M	434.93M	434.2M	434.26M	434.76M	424.13M	424.61M	424.89M	428.48M	415.8M	417.36M	418.06M	417.43M	419.01M	419.81M	421.71M	417.76M	412.46M	412.59M	287.37M	316.25M	311.08M	316.22M	311.53M	303.18M	315.3M	308.58M	313.72M	312.17M	315.7M	298.45M	311.35M	305.95M	313.37M	320.53M	319.46M
Retained Earnings	-67.25M	-71.19M	-77.41M	-84.31M	-89.4M	-92.61M	-92.91M	-104.16M	-105.31M	-106.16M	-102.74M	-97M	-97.01M	-100.75M	-103.04M	-107.69M	-104.48M	-104.83M	-107.61M	-79.36M	-102.66M	-96.99M	-96.37M	-90.64M	-86.05M	-92.45M	-86.57M	-86.9M	-94.05M	-91.48M	-104.55M	-93.66M	-93.94M	-90.86M	-96.26M	-103.26M
Comprehensive Income	-95.49M	-79.64M	-83.24M	-80.82M	-74.94M	-80.41M	-75.11M	-79.88M	-79.61M	-83.38M	-68.81M	-60.77M	-64.56M	-65.5M	-58.21M	-61.9M	-65.6M	-77.27M	-82.4M	-63.39M	24.53M	24.7M	24.49M	24.78M	24.96M	24.52M	24.68M	24.18M	23.6M	23.66M	24.24M	24.73M	24.96M	24.52M	24.24M	24.38M
Shareholders Equity	323.65M	330.28M	315.78M	307.42M	305.7M	296.24M	297.81M	278.66M	277.27M	271.41M	286.86M	297.26M	291.22M	291.59M	297.04M	289.97M	290.98M	277.23M	268.11M	177.95M	271.55M	273.89M	279.37M	278.72M	273.94M	282.41M	279.51M	282.45M	273.45M	279.22M	249.67M	271.85M	268.07M	277.48M	279.14M	270.07M
Total Investments	73.07M	91.2M	5M	95.23M	95.76M	96.36M	101.29M	83.79M	76.92M	75M	75.35M	83.73M	74.9M	74.89M	80.61M	72.58M	91.94M	80.5M	77.07M	45.29M	91.98M	83.62M	93.39M	100.87M	94.91M	89.58M	91.89M	74.61M	90.92M	108.27M	105.73M	117.05M	109.77M	126.36M	117.53M	102.93M