Sprott Inc (SII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,834 | 20,658 | 51,678 | 49,805 | 44,106 |
| Receivables | 17,472 | 8,670 | 13,214 | 14,796 | 22,529 |
| PPE Net | 19,185 | 10,856 | 12,496 | 16,479 | 16,611 |
| Intangibles | 187,403 | 202,051 | 197,762 | 189,210 | 175,117 |
| Other assets | 117,904 | 136,600 | 108,598 | 95,583 | 118,985 |
| Total Assets | $388,798 | $378,835 | $383,748 | $365,873 | $377,348 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,605 | 12,647 | 10,703 | 9,362 | 29,702 |
| Long Term Debt | N/A | 24,237 | 54,437 | 29,769 | 16,994 |
| Other liabilities | 57,545 | 36,246 | 41,337 | 35,523 | 39,669 |
| Total Liabilities | $65,150 | $73,130 | $106,477 | $74,654 | $86,365 |
| Shareholders' Equity | |||||
| Common Shares | 450,127 | 434,764 | 428,475 | 417,425 | 417,758 |
| Additional Paid Capital | 36,267 | 35,281 | 33,716 | 35,357 | 43,309 |
| Retained earnings | -67,255 | -89,402 | -105,305 | -97,006 | -104,484 |
| Other shareholders' equity | -95,491 | -74,938 | -79,615 | -64,557 | -65,600 |
| TOTAL | $323,648 | $305,705 | $277,271 | $291,219 | $290,983 |
| Total Liabilities And Equity | $388,798 | $378,835 | $383,748 | $365,873 | $377,348 |