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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,444 | 46,834 | 20,658 | 51,678 | 49,805 |
| Marketable Securities | 640 | 225 | 2,232 | 3,348 | 6,133 |
| Receivables | 49,395 | 17,472 | 8,670 | 13,214 | 14,796 |
| Other current assets | 14,261 | 14,657 | 13,496 | 8,723 | 6,793 |
| TOTAL | $187,740 | $79,188 | $45,056 | $76,963 | $77,527 |
| Non-Current Assets | |||||
| PPE Net | 21,280 | 19,185 | 10,856 | 12,496 | 16,479 |
| Investments And Advances | 76,697 | 72,848 | 93,528 | 73,573 | 68,765 |
| Intangibles | 202,265 | 187,403 | 202,051 | 197,762 | 189,210 |
| Other Non-Current Assets | 37,797 | 30,174 | 27,344 | 22,954 | 13,892 |
| TOTAL | $338,039 | $309,610 | $333,779 | $306,785 | $288,346 |
| Total Assets | $525,779 | $388,798 | $378,835 | $383,748 | $365,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,552 | 7,605 | 12,647 | 10,703 | 9,362 |
| TOTAL | $97,538 | $30,278 | $21,449 | $25,752 | $28,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,237 | 54,437 | 29,769 |
| Other Non-Current Liabilities | 47,738 | 22,958 | 16,637 | 18,061 | 8,280 |
| TOTAL | $60,996 | $34,872 | $51,681 | $80,725 | $46,536 |
| Total Liabilities | $158,534 | $65,150 | $73,130 | $106,477 | $74,654 |
| Shareholders' Equity | |||||
| Common Shares | 448,575 | 450,127 | 434,764 | 428,475 | 417,425 |
| Retained earnings | -33,449 | -67,255 | -89,402 | -105,305 | -97,006 |
| Other shareholders' equity | -82,938 | -95,491 | -74,938 | -79,615 | -64,557 |
| TOTAL | $367,245 | $323,648 | $305,705 | $277,271 | $291,219 |
| Total Liabilities And Equity | $525,779 | $388,798 | $378,835 | $383,748 | $365,873 |