Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,805 | 60,177 | 47,735 | 50,629 | 44,106 |
| Marketable Securities | 6,133 | 6,645 | 10,080 | 11,001 | 9,475 |
| Receivables | 14,796 | 13,929 | 11,303 | 13,684 | 22,529 |
| Other current assets | 6,793 | 6,655 | 7,952 | 12,537 | 9,196 |
| TOTAL | $77,527 | $87,406 | $77,070 | $87,851 | $85,306 |
| Non-Current Assets | |||||
| PPE Net | 16,479 | 14,257 | 15,486 | 16,118 | 16,611 |
| Investments And Advances | 68,765 | 68,246 | 70,529 | 61,579 | 82,467 |
| Intangibles | 189,210 | 188,598 | 179,488 | 177,288 | 175,117 |
| Other Non-Current Assets | 13,892 | 17,312 | 18,548 | 14,150 | 17,847 |
| TOTAL | $288,346 | $288,413 | $284,051 | $269,135 | $292,042 |
| Total Assets | $365,873 | $375,819 | $361,121 | $356,986 | $377,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,362 | 17,379 | 10,924 | 11,751 | 29,702 |
| TOTAL | $28,118 | $39,347 | $29,541 | $33,294 | $47,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,769 | 33,649 | 22,049 | 22,049 | 16,994 |
| Other Non-Current Liabilities | 8,280 | 6,343 | 7,371 | 7,335 | 17,379 |
| TOTAL | $46,536 | $44,884 | $34,540 | $33,721 | $39,124 |
| Total Liabilities | $74,654 | $84,231 | $64,081 | $67,015 | $86,365 |
| Shareholders' Equity | |||||
| Common Shares | 417,425 | 419,011 | 419,809 | 421,713 | 417,758 |
| Retained earnings | -97,006 | -100,748 | -103,040 | -107,689 | -104,484 |
| Other shareholders' equity | -64,557 | -65,495 | -58,207 | -61,900 | -65,600 |
| TOTAL | $291,219 | $291,588 | $297,040 | $289,971 | $290,983 |
| Total Liabilities And Equity | $365,873 | $375,819 | $361,121 | $356,986 | $377,348 |