Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,106 | 54,732 | 34,692 | 124,151 | 92,222 |
| Marketable Securities | 9,475 | 17,490 | 19,611 | 51,343 | 109,772 |
| Receivables | 22,529 | 10,118 | 19,301 | 25,726 | 29,173 |
| Other current assets | 9,196 | 12,977 | 7,910 | 18,418 | 7,360 |
| TOTAL | $85,306 | $95,317 | $81,515 | $219,638 | $238,528 |
| Non-Current Assets | |||||
| PPE Net | 16,611 | 16,226 | 9,056 | 4,214 | 4,695 |
| Investments And Advances | 82,467 | 74,487 | 75,299 | 39,573 | N/A |
| Intangibles | 175,117 | 133,189 | 128,073 | 32,187 | 36,284 |
| Other Non-Current Assets | 17,847 | 5,633 | 20,452 | 30,312 | 47,868 |
| TOTAL | $292,042 | $229,534 | $232,880 | $106,285 | $88,847 |
| Total Assets | $377,348 | $324,852 | $314,395 | $325,924 | $327,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,828 | 4,038 | 7,873 | N/A |
| Accounts payable and accrued liabilities | 29,702 | 23,612 | 26,535 | 12,574 | 18,221 |
| Other current liabilities | N/A | N/A | 187 | 19,875 | 22,178 |
| TOTAL | $47,241 | $35,157 | $38,156 | $51,333 | $56,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,994 | 11,483 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,379 | 4,246 | 0 | 0 | 0 |
| TOTAL | $39,124 | $18,142 | $2,294 | $1,140 | $2,731 |
| Total Liabilities | $86,365 | $53,298 | $40,450 | $52,473 | $59,304 |
| Shareholders' Equity | |||||
| Common Shares | 417,758 | 316,255 | 303,178 | 312,172 | 305,953 |
| Retained earnings | -104,484 | -102,662 | -86,049 | -94,053 | -93,939 |
| Other shareholders' equity | -65,600 | 24,528 | 24,963 | 23,597 | 24,957 |
| TOTAL | $290,983 | $271,553 | $273,945 | $273,450 | $268,071 |
| Total Liabilities And Equity | $377,348 | $324,852 | $314,395 | $325,924 | $327,374 |