Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,555 | 104,038 | 108,634 | 77,802 | 117,048 |
| Marketable Securities | 98,588 | N/A | N/A | N/A | N/A |
| Receivables | 49,264 | 60,839 | 67,376 | 17,391 | 9,989 |
| Other current assets | 6,001 | 6,008 | 16,033 | 3,939 | 2,742 |
| TOTAL | $231,407 | $170,886 | $192,042 | $99,133 | $129,780 |
| Non-Current Assets | |||||
| PPE Net | 4,572 | 5,401 | 6,584 | 7,298 | 5,021 |
| Investments And Advances | N/A | 96,990 | 87,737 | 77,123 | 76,870 |
| Intangibles | 29,881 | 71,169 | 74,171 | 171,882 | 162,248 |
| Other Non-Current Assets | 46,801 | 70,140 | 67,464 | 21,766 | 18,380 |
| TOTAL | $81,254 | $243,700 | $235,956 | $278,068 | $262,518 |
| Total Assets | $312,661 | $414,587 | $427,999 | $377,200 | $392,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,921 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,443 | 24,413 | 12,351 | 13,783 | 33,891 |
| Other current liabilities | 28,963 | N/A | N/A | N/A | N/A |
| TOTAL | $49,742 | $45,366 | $21,717 | $32,289 | $80,417 |
| Non-Current Liabilities | |||||
| TOTAL | $4,762 | $8,615 | $11,550 | $25,551 | $16,640 |
| Total Liabilities | $54,504 | $53,982 | $33,267 | $57,840 | $97,057 |
| Shareholders' Equity | |||||
| Common Shares | 297,144 | 357,208 | 385,454 | 216,594 | 0 |
| Retained earnings | -92,280 | -50,527 | -45,309 | 58,914 | 46,071 |
| Other shareholders' equity | 25,369 | 17,573 | 11,700 | 822 | 5,027 |
| TOTAL | $258,157 | $360,605 | $394,731 | $319,360 | $295,241 |
| Total Liabilities And Equity | $312,661 | $414,587 | $427,999 | $377,200 | $392,298 |