Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,106 | 49,889 | 40,287 | 34,908 | 54,732 |
| Marketable Securities | 9,475 | 13,123 | 15,432 | 10,281 | 17,490 |
| Receivables | 22,529 | 11,199 | 9,423 | 12,576 | 10,118 |
| Other current assets | 9,196 | 9,054 | 9,941 | 9,561 | 12,977 |
| TOTAL | $85,306 | $83,265 | $75,083 | $67,326 | $95,317 |
| Non-Current Assets | |||||
| PPE Net | 16,611 | 15,773 | 15,974 | 16,221 | 16,226 |
| Investments And Advances | 82,467 | 67,378 | 61,640 | 53,952 | 74,487 |
| Intangibles | 175,117 | 168,100 | 165,099 | 160,306 | 133,189 |
| Other Non-Current Assets | 17,847 | 23,784 | 21,135 | 20,513 | 5,633 |
| TOTAL | $292,042 | $275,035 | $263,848 | $250,992 | $229,534 |
| Total Assets | $377,348 | $358,300 | $338,931 | $318,318 | $324,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,704 | 3,657 | 3,512 | 3,828 |
| Accounts payable and accrued liabilities | 29,702 | 35,917 | 31,285 | 30,460 | 23,612 |
| TOTAL | $47,241 | $53,583 | $42,436 | $39,512 | $35,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,994 | 13,658 | 14,249 | 14,678 | 11,483 |
| Other Non-Current Liabilities | 17,379 | 10,524 | 10,320 | 10,000 | 4,246 |
| TOTAL | $39,124 | $27,486 | $28,382 | $26,433 | $18,142 |
| Total Liabilities | $86,365 | $81,069 | $70,818 | $65,945 | $53,298 |
| Shareholders' Equity | |||||
| Common Shares | 417,758 | 412,461 | 412,589 | 407,544 | 316,255 |
| Retained earnings | -104,484 | -104,826 | -107,615 | -112,547 | -102,662 |
| Other shareholders' equity | -65,600 | -77,274 | -82,403 | -89,904 | 24,528 |
| TOTAL | $290,983 | $277,231 | $268,113 | $252,373 | $271,553 |
| Total Liabilities And Equity | $377,348 | $358,300 | $338,931 | $318,318 | $324,852 |