Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,473 | 98,342 | 133,814 | 108,634 | 113,085 |
| Receivables | 54,836 | 70,952 | 36,898 | 67,376 | 12,602 |
| Other current assets | 7,323 | 4,334 | 3,135 | 16,033 | 3,401 |
| TOTAL | $141,632 | $173,628 | $173,846 | $192,042 | $129,087 |
| Non-Current Assets | |||||
| PPE Net | 5,778 | 6,204 | 6,174 | 6,584 | 6,931 |
| Investments And Advances | 98,129 | 97,701 | 96,485 | 87,737 | 98,839 |
| Intangibles | 74,345 | 76,005 | 75,995 | 74,171 | 163,105 |
| Other Non-Current Assets | 81,521 | 71,177 | 61,914 | 67,464 | 141,388 |
| TOTAL | $259,773 | $251,087 | $240,569 | $235,956 | $410,263 |
| Total Assets | $401,405 | $424,715 | $414,415 | $427,999 | $539,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,022 | 12,756 | 8,326 | 12,351 | 7,560 |
| TOTAL | $14,352 | $18,398 | $18,026 | $21,717 | $21,747 |
| Non-Current Liabilities | |||||
| TOTAL | $8,843 | $9,251 | $8,864 | $11,550 | $22,324 |
| Total Liabilities | $23,194 | $27,650 | $26,890 | $33,267 | $44,071 |
| Shareholders' Equity | |||||
| Common Shares | 371,506 | 390,250 | 375,275 | 385,454 | 397,894 |
| Retained earnings | -45,550 | -44,891 | -41,122 | -45,309 | 47,799 |
| Other shareholders' equity | 15,275 | 11,939 | 14,251 | 11,700 | 7,026 |
| TOTAL | $378,211 | $397,065 | $387,525 | $394,731 | $495,279 |
| Total Liabilities And Equity | $401,405 | $424,715 | $414,415 | $427,999 | $539,350 |