Sprott Inc
TSX:SII

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Sprott Inc
TSX:SII
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Price: 61.99 CAD 0.71% Market Closed
Market Cap: 1.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Sprott Inc

Current Assets 69.2m
Cash & Short-Term Investments 45.3m
Receivables 6.5m
Other Current Assets 17.4m
Non-Current Assets 343.3m
Long-Term Investments 89.4m
PP&E 20.5m
Intangibles 198.4m
Other Non-Current Assets 35m
Current Liabilities 20.9m
Accounts Payable 7.4m
Accrued Liabilities 6.9m
Other Current Liabilities 6.6m
Non-Current Liabilities 61.3m
Long-Term Debt 18.7m
Other Non-Current Liabilities 42.6m

Balance Sheet
Sprott Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
104
78
92
124
35
55
44
44
52
21
Cash
0
0
0
0
0
0
0
44
52
21
Cash Equivalents
104
78
92
124
35
55
44
0
0
0
Short-Term Investments
0
99
110
51
20
18
10
12
4
2
Total Receivables
61
49
29
26
19
10
23
15
13
9
Accounts Receivables
11
10
19
11
6
9
22
13
11
7
Other Receivables
50
40
10
15
13
1
1
2
2
1
Other Current Assets
6
6
7
18
8
13
9
7
9
13
Total Current Assets
171
232
239
220
81
95
85
78
77
45
PP&E Net
5
5
5
4
9
16
17
17
13
11
PP&E Gross
5
5
5
4
9
0
17
17
13
11
Accumulated Depreciation
8
7
8
6
6
0
13
16
18
20
Intangible Assets
28
11
17
13
109
114
156
170
179
183
Goodwill
43
19
19
19
19
19
19
19
19
19
Long-Term Investments
114
0
0
40
75
56
83
69
74
94
Other Long-Term Assets
70
47
48
30
20
25
18
14
23
27
Other Assets
43
19
19
19
19
19
19
19
19
19
Total Assets
431
N/A
314
-27%
328
+4%
326
-1%
314
-4%
325
+3%
377
+16%
366
-3%
384
+5%
379
-1%
Liabilities
Accounts Payable
24
17
18
13
27
24
30
9
11
13
Accrued Liabilities
0
0
0
0
0
0
0
0
0
8
Short-Term Debt
13
0
0
8
4
4
0
0
0
0
Other Current Liabilities
25
33
38
31
8
8
18
19
15
1
Total Current Liabilities
62
50
57
51
38
35
47
28
26
21
Long-Term Debt
0
0
0
0
0
12
17
30
54
24
Deferred Income Tax
9
5
3
1
2
2
5
9
8
11
Other Liabilities
0
0
0
0
0
4
17
8
18
17
Total Liabilities
71
N/A
55
-23%
59
+9%
53
-12%
40
-23%
53
+32%
86
+62%
75
-14%
107
+43%
73
-31%
Equity
Common Stock
357
298
306
312
303
408
418
417
429
435
Retained Earnings
51
93
94
94
86
108
105
97
105
89
Additional Paid In Capital
36
28
31
32
32
43
43
35
34
35
Other Equity
18
25
25
24
25
71
66
65
80
75
Total Equity
360
N/A
259
-28%
268
+4%
273
+2%
274
+0%
272
-1%
291
+7%
291
+0%
277
-5%
306
+10%
Total Liabilities & Equity
431
N/A
314
-27%
328
+4%
326
-1%
314
-4%
325
+3%
377
+16%
366
-3%
384
+5%
379
-1%
Shares Outstanding
Common Shares Outstanding
25
24
24
23
24
24
25
25
25
25

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