Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,396 | 92,222 | 76,596 | 85,990 | 71,258 |
| Marketable Securities | 117,051 | 109,772 | 126,356 | 117,531 | 102,927 |
| Receivables | 19,082 | 29,173 | 34,378 | 38,182 | 46,663 |
| Other current assets | 6,554 | 7,360 | 5,280 | 4,908 | 4,598 |
| TOTAL | $228,082 | $238,528 | $242,610 | $246,611 | $225,445 |
| Non-Current Assets | |||||
| PPE Net | 4,822 | 4,695 | 4,634 | 4,682 | 4,812 |
| Intangibles | 35,221 | 36,284 | 37,622 | 38,990 | 37,815 |
| Other Non-Current Assets | 51,800 | 47,868 | 43,068 | 40,692 | 49,750 |
| TOTAL | $91,844 | $88,847 | $85,323 | $84,364 | $92,378 |
| Total Assets | $319,926 | $327,374 | $327,932 | $330,975 | $317,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,013 | 18,221 | 10,630 | 13,025 | 10,808 |
| Other current liabilities | 22,614 | 22,178 | 27,976 | 29,867 | 24,385 |
| TOTAL | $45,594 | $56,572 | $47,428 | $48,518 | $43,719 |
| Non-Current Liabilities | |||||
| TOTAL | $2,482 | $2,731 | $3,027 | $3,314 | $4,035 |
| Total Liabilities | $48,076 | $59,304 | $50,455 | $51,832 | $47,754 |
| Shareholders' Equity | |||||
| Common Shares | 311,354 | 305,953 | 313,366 | 320,529 | 319,464 |
| Retained earnings | -93,662 | -93,939 | -90,864 | -96,261 | -103,257 |
| Other shareholders' equity | 24,731 | 24,957 | 24,518 | 24,237 | 24,376 |
| TOTAL | $271,850 | $268,071 | $277,477 | $279,143 | $270,069 |
| Total Liabilities And Equity | $319,926 | $327,374 | $327,932 | $330,975 | $317,823 |