Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,555 | 92,434 | 117,107 | 94,373 | 104,038 |
| Marketable Securities | 98,588 | 104,010 | 108,634 | 74,856 | N/A |
| Receivables | 49,264 | 53,309 | 60,087 | 52,812 | 60,839 |
| Other current assets | 6,001 | 7,745 | 10,627 | 7,598 | 6,008 |
| TOTAL | $231,407 | $257,498 | $296,455 | $229,639 | $170,886 |
| Non-Current Assets | |||||
| PPE Net | 4,572 | 4,651 | 4,873 | 4,860 | 5,401 |
| Investments And Advances | N/A | 0 | 0 | 0 | 96,990 |
| Intangibles | 29,881 | 33,048 | 65,455 | 68,123 | 71,169 |
| Other Non-Current Assets | 46,801 | 32,279 | 34,259 | 55,397 | 70,140 |
| TOTAL | $81,254 | $69,978 | $104,587 | $128,379 | $243,700 |
| Total Assets | $312,661 | $327,476 | $401,042 | $358,018 | $414,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,921 |
| Accounts payable and accrued liabilities | 16,443 | 9,765 | 18,062 | 11,594 | 24,413 |
| Other current liabilities | 28,963 | 32,024 | 30,568 | N/A | N/A |
| TOTAL | $49,742 | $45,285 | $54,257 | $16,614 | $45,366 |
| Non-Current Liabilities | |||||
| TOTAL | $4,762 | $6,277 | $5,790 | $5,266 | $8,615 |
| Total Liabilities | $54,504 | $51,562 | $60,047 | $21,880 | $53,982 |
| Shareholders' Equity | |||||
| Common Shares | 297,144 | 311,018 | 337,302 | 330,788 | 357,208 |
| Retained earnings | -92,280 | -86,777 | -48,218 | -46,640 | -50,527 |
| Other shareholders' equity | 25,369 | 24,647 | 21,820 | 22,350 | 17,573 |
| TOTAL | $258,157 | $275,914 | $340,995 | $336,138 | $360,605 |
| Total Liabilities And Equity | $312,661 | $327,476 | $401,042 | $358,018 | $414,587 |