Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,834 | 20,658 | 51,678 | 49,805 | 44,106 |
| Marketable Securities | 225 | 2,232 | 3,348 | 6,133 | 9,475 |
| Receivables | 17,472 | 8,670 | 13,214 | 14,796 | 22,529 |
| Other current assets | 14,657 | 13,496 | 8,723 | 6,793 | 9,196 |
| TOTAL | $79,188 | $45,056 | $76,963 | $77,527 | $85,306 |
| Non-Current Assets | |||||
| PPE Net | 19,185 | 10,856 | 12,496 | 16,479 | 16,611 |
| Investments And Advances | 72,848 | 93,528 | 73,573 | 68,765 | 82,467 |
| Intangibles | 187,403 | 202,051 | 197,762 | 189,210 | 175,117 |
| Other Non-Current Assets | 30,174 | 27,344 | 22,954 | 13,892 | 17,847 |
| TOTAL | $309,610 | $333,779 | $306,785 | $288,346 | $292,042 |
| Total Assets | $388,798 | $378,835 | $383,748 | $365,873 | $377,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,605 | 12,647 | 10,703 | 9,362 | 29,702 |
| TOTAL | $30,278 | $21,449 | $25,752 | $28,118 | $47,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,237 | 54,437 | 29,769 | 16,994 |
| Other Non-Current Liabilities | 22,958 | 16,637 | 18,061 | 8,280 | 17,379 |
| TOTAL | $34,872 | $51,681 | $80,725 | $46,536 | $39,124 |
| Total Liabilities | $65,150 | $73,130 | $106,477 | $74,654 | $86,365 |
| Shareholders' Equity | |||||
| Common Shares | 450,127 | 434,764 | 428,475 | 417,425 | 417,758 |
| Retained earnings | -67,255 | -89,402 | -105,305 | -97,006 | -104,484 |
| Other shareholders' equity | -95,491 | -74,938 | -79,615 | -64,557 | -65,600 |
| TOTAL | $323,648 | $305,705 | $277,271 | $291,219 | $290,983 |
| Total Liabilities And Equity | $388,798 | $378,835 | $383,748 | $365,873 | $377,348 |