Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,548 | 29,726 | 24,104 | 20,658 | 23,860 |
| Marketable Securities | 1,768 | 2,298 | 2,189 | 2,232 | 2,094 |
| Receivables | 6,465 | 9,393 | 6,885 | 8,670 | 7,560 |
| Other current assets | 17,400 | 17,078 | 15,168 | 13,496 | 13,389 |
| TOTAL | $69,181 | $58,495 | $48,346 | $45,056 | $46,903 |
| Non-Current Assets | |||||
| PPE Net | 20,532 | 20,447 | 20,827 | 10,856 | 10,793 |
| Investments And Advances | 89,437 | 97,805 | 93,040 | 93,528 | 94,261 |
| Intangibles | 198,357 | 195,898 | 197,683 | 202,051 | 198,079 |
| Other Non-Current Assets | 34,970 | 33,620 | 29,888 | 27,344 | 25,912 |
| TOTAL | $343,296 | $347,770 | $341,438 | $333,779 | $329,045 |
| Total Assets | $412,477 | $406,265 | $389,784 | $378,835 | $375,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,430 | 8,556 | 12,429 | 12,647 | 10,123 |
| TOTAL | $20,935 | $19,351 | $21,345 | $21,449 | $17,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,677 | 30,677 | 24,237 | 24,237 | 34,437 |
| Other Non-Current Liabilities | 29,227 | 28,120 | 25,529 | 16,637 | 15,765 |
| TOTAL | $61,263 | $71,091 | $61,020 | $51,681 | $61,960 |
| Total Liabilities | $82,198 | $90,442 | $82,365 | $73,130 | $79,705 |
| Shareholders' Equity | |||||
| Common Shares | 434,927 | 434,263 | 434,263 | 434,764 | 424,127 |
| Retained earnings | -71,186 | -77,417 | -84,311 | -89,402 | -92,608 |
| Other shareholders' equity | -79,640 | -83,249 | -80,817 | -74,938 | -80,407 |
| TOTAL | $330,279 | $315,823 | $307,419 | $305,705 | $296,243 |
| Total Liabilities And Equity | $412,477 | $406,265 | $389,784 | $378,835 | $375,948 |