Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,556 | 46,156 | 36,094 | 34,692 | 32,083 |
| Marketable Securities | 13,868 | 15,484 | 15,409 | 19,611 | 24,285 |
| Receivables | 8,970 | 31,923 | 19,077 | 19,301 | 10,770 |
| Other current assets | 8,513 | 8,896 | 9,016 | 7,910 | 6,980 |
| TOTAL | $98,907 | $102,459 | $79,596 | $81,515 | $74,118 |
| Non-Current Assets | |||||
| PPE Net | 17,000 | 17,655 | 17,695 | 9,056 | 4,626 |
| Investments And Advances | 69,754 | 77,909 | 85,461 | 75,299 | 65,300 |
| Intangibles | 131,923 | 133,012 | 131,400 | 128,073 | 133,824 |
| Other Non-Current Assets | 8,128 | 8,527 | 18,627 | 20,452 | 32,785 |
| TOTAL | $226,805 | $237,102 | $253,182 | $232,880 | $236,535 |
| Total Assets | $325,712 | $339,561 | $332,778 | $314,395 | $310,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 3,809 | 3,745 | 4,038 | 4,257 |
| Accounts payable and accrued liabilities | 22,741 | 31,163 | 24,315 | 26,535 | 17,742 |
| Other current liabilities | N/A | N/A | N/A | 187 | N/A |
| TOTAL | $31,549 | $38,441 | $31,709 | $38,156 | $27,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,275 | 13,330 | 14,043 | N/A | N/A |
| Other Non-Current Liabilities | 4,617 | 5,174 | 5,471 | 0 | 0 |
| TOTAL | $20,269 | $21,750 | $22,344 | $2,294 | $779 |
| Total Liabilities | $51,817 | $60,191 | $54,053 | $40,450 | $28,240 |
| Shareholders' Equity | |||||
| Common Shares | 311,078 | 316,223 | 311,528 | 303,178 | 315,303 |
| Retained earnings | -96,993 | -96,365 | -90,637 | -86,049 | -92,451 |
| Other shareholders' equity | 24,697 | 24,493 | 24,775 | 24,963 | 24,518 |
| TOTAL | $273,895 | $279,370 | $278,725 | $273,945 | $282,413 |
| Total Liabilities And Equity | $325,712 | $339,561 | $332,778 | $314,395 | $310,652 |