Sprott Inc. (SII.TO)
CAD 60.04
(-2.34%)
CAD 60.04
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.83 Million | 383.74 Million | 365.87 Million | 377.34 Million | 324.85 Million | 314.39 Million |
| Total Current Assets | 45.05 Million | 76.96 Million | 77.52 Million | 85.3 Million | 95.31 Million | 81.51 Million |
| Cash And Short Term Investments | 22.89 Million | 55.02 Million | 55.93 Million | 53.58 Million | 72.22 Million | 54.3 Million |
| Cash and Cash Equivalents | 20.65 Million | 51.67 Million | 49.8 Million | 44.1 Million | 54.73 Million | 34.69 Million |
| Short Term Investments | 2.23 Million | 3.34 Million | 6.13 Million | 9.47 Million | 17.49 Million | 19.61 Million |
| Net Receivables | 8.67 Million | 13.21 Million | 14.79 Million | 22.52 Million | 10.11 Million | 19.3 Million |
| Inventory | -2.95 Million | -4.53 Million | -7.75 Million | -12.05 Million | -21.56 Million | 2.00 |
| Other Current Assets | 13.49 Million | 8.72 Million | 6.79 Million | 9.19 Million | 12.97 Million | 7.91 Million |
| Total Non-Current Assets | 333.77 Million | 306.78 Million | 288.34 Million | 292.04 Million | 229.53 Million | 232.87 Million |
| Net PPE | 10.85 Million | 12.49 Million | 16.47 Million | 16.61 Million | 16.22 Million | 9.05 Million |
| Good Will And Intangible Assets | 202.05 Million | 197.76 Million | 189.21 Million | 175.11 Million | 133.18 Million | 128.07 Million |
| Good Will | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.17 Million |
| Intangible Assets | 182.9 Million | 178.61 Million | 170.06 Million | 155.96 Million | 114.04 Million | 108.89 Million |
| Long-Term Investments | 93.52 Million | 73.57 Million | 68.76 Million | 82.46 Million | 74.48 Million | 75.29 Million |
| Tax Assets | 3.05 Million | 1.68 Million | 1.45 Million | 1.72 Million | 4.27 Million | 4.32 Million |
| Other Non Current Assets | 24.29 Million | 21.27 Million | 12.43 Million | 16.11 Million | 1.36 Million | 16.12 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 73.13 Million | 106.47 Million | 74.65 Million | 86.36 Million | 53.29 Million | 40.44 Million |
| Total Current Liabilities | 21.44 Million | 25.75 Million | 28.11 Million | 47.24 Million | 35.15 Million | 38.15 Million |
| Account Payables | 12.64 Million | 10.7 Million | 9.36 Million | 29.7 Million | 23.61 Million | 26.53 Million |
| Tax Payables | 980 Thousand | 2.7 Million | 3 Million | 2.34 Million | 806.87 Thousand | 445.65 Thousand |
| Short Term Debt | 31.95 Million | 73.75 Million | 37.6 Million | 21.65 Million | 3.82 Million | 4.03 Million |
| Deferred Revenue | -31.95 Million | -73.75 Million | -37.6 Million | -21.65 Million | 1.00 | 445.65 Thousand |
| Other Current Liabilities | 8.8 Million | 15.04 Million | 18.75 Million | 17.53 Million | 7.71 Million | 7.13 Million |
| Total Non Current Liabilities | 51.68 Million | 80.72 Million | 46.53 Million | 39.12 Million | 18.14 Million | 2.29 Million |
| Long-Term Debt | 24.23 Million | 54.43 Million | 29.76 Million | 16.99 Million | 11.48 Million | 65.9 Million |
| Deferred Revenue Non Current | 96.42 Million | 144.27 Million | 94.29 Million | 110.02 Million | 1.00 | 55.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.79 Million | -126.21 Million | -86.01 Million | -92.65 Million | 4.24 Million | -120.99 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 325.98 Million | 292.28 Million | 295.98 Million | 294.64 Million | 197.21 Million | 205.48 Million |
| Stock Holders Equity | 305.7 Million | 277.27 Million | 291.21 Million | 290.98 Million | 271.55 Million | 273.94 Million |
| Common Stock | 434.76 Million | 428.47 Million | 417.42 Million | 417.75 Million | 316.25 Million | 303.17 Million |
| Retained Earnings | -89.4 Million | -105.3 Million | -97 Million | -104.48 Million | -102.66 Million | -86.04 Million |
| Accumulated other comprehensive income | -74.93 Million | -79.61 Million | -64.55 Million | -65.6 Million | 24.52 Million | 24.96 Million |
| Common Stock Equity | 305.7 Million | 277.27 Million | 291.21 Million | 290.98 Million | 271.55 Million | 273.94 Million |
| Capital Lease Obligation | 1.76 Million | - | - | - | - | - |
| Total Investments | 95.76 Million | 76.92 Million | 74.89 Million | 91.94 Million | 91.97 Million | 94.91 Million |
| Total Debt | 24.23 Million | 54.43 Million | 29.76 Million | 16.99 Million | 15.31 Million | 4.03 Million |
| Net Debt | 3.57 Million | 2.75 Million | -20.03 Million | -27.11 Million | -39.42 Million | -30.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 406.26 Million | 389.78 Million | 378.83 Million | 378.83 Million | 375.94 Million | 381.51 Million |
| Total Current Assets | 58.49 Million | 48.34 Million | 45.05 Million | 45.05 Million | 46.9 Million | 42.82 Million |
| Cash And Short Term Investments | 32.02 Million | 26.29 Million | 22.89 Million | 22.89 Million | 25.95 Million | 22.36 Million |
| Cash and Cash Equivalents | 29.72 Million | 24.1 Million | 20.65 Million | 20.65 Million | 23.86 Million | 20.21 Million |
| Short Term Investments | 2.29 Million | 2.18 Million | 2.23 Million | 2.23 Million | 2.09 Million | 2.14 Million |
| Net Receivables | 9.39 Million | 6.88 Million | 8.67 Million | 8.67 Million | 7.56 Million | 8.45 Million |
| Inventory | - | -2.96 Million | -2.95 Million | -2.95 Million | -2.84 Million | -2.84 Million |
| Other Current Assets | 17.07 Million | 15.16 Million | 13.49 Million | 13.49 Million | 13.38 Million | 12 Million |
| Total Non-Current Assets | 347.77 Million | 341.43 Million | 333.77 Million | 333.77 Million | 329.04 Million | 338.69 Million |
| Net PPE | 20.44 Million | 20.82 Million | 10.85 Million | 10.85 Million | 10.79 Million | 13.46 Million |
| Good Will And Intangible Assets | 195.89 Million | 197.68 Million | 202.05 Million | 202.05 Million | 198.07 Million | 201.65 Million |
| Good Will | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million |
| Intangible Assets | 176.74 Million | 178.53 Million | 182.9 Million | 182.9 Million | 178.93 Million | 182.5 Million |
| Long-Term Investments | 97.8 Million | 93.04 Million | 93.52 Million | 93.52 Million | 94.26 Million | 99.14 Million |
| Tax Assets | 3.18 Million | 3.02 Million | 3.05 Million | 3.05 Million | 2.44 Million | 2.83 Million |
| Other Non Current Assets | 30.43 Million | 26.86 Million | 24.29 Million | 24.29 Million | 23.47 Million | 21.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.44 Million | 82.36 Million | 73.13 Million | 73.13 Million | 79.7 Million | 83.71 Million |
| Total Current Liabilities | 19.35 Million | 21.34 Million | 21.44 Million | 21.44 Million | 17.74 Million | 23.96 Million |
| Account Payables | 8.55 Million | 12.42 Million | 12.64 Million | 12.64 Million | 10.12 Million | 11.24 Million |
| Tax Payables | 4.34 Million | 3.18 Million | 980 Thousand | 980 Thousand | 583 Thousand | 6.52 Million |
| Short Term Debt | - | - | - | 31.95 Million | - | - |
| Deferred Revenue | - | - | - | -31.95 Million | - | - |
| Other Current Liabilities | 10.79 Million | 8.91 Million | 8.8 Million | 8.8 Million | 7.62 Million | 12.71 Million |
| Total Non Current Liabilities | 71.09 Million | 61.02 Million | 51.68 Million | 51.68 Million | 61.96 Million | 59.75 Million |
| Long-Term Debt | 30.67 Million | 24.23 Million | 24.23 Million | 24.23 Million | 34.43 Million | 34.43 Million |
| Deferred Revenue Non Current | - | -24.29 Million | - | 96.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.12 Million | 49.82 Million | 16.63 Million | -79.79 Million | 15.76 Million | 15.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 315.82 Million | 328.18 Million | 325.98 Million | 325.98 Million | 315.68 Million | 313.82 Million |
| Stock Holders Equity | 315.82 Million | 307.41 Million | 305.7 Million | 305.7 Million | 296.24 Million | 297.8 Million |
| Common Stock | 434.26 Million | 434.26 Million | 434.76 Million | 434.76 Million | 424.12 Million | 424.61 Million |
| Retained Earnings | -77.41 Million | -84.31 Million | -89.4 Million | -89.4 Million | -92.6 Million | -92.91 Million |
| Accumulated other comprehensive income | -83.24 Million | -80.81 Million | -74.93 Million | -74.93 Million | -80.4 Million | -75.1 Million |
| Common Stock Equity | 315.82 Million | 307.41 Million | 305.7 Million | 305.7 Million | 296.24 Million | 297.8 Million |
| Capital Lease Obligation | - | - | 1.76 Million | 1.76 Million | - | - |
| Total Investments | 100.1 Million | 128.99 Million | 95.76 Million | 95.76 Million | 96.35 Million | 101.28 Million |
| Total Debt | 30.67 Million | 24.23 Million | 24.23 Million | 24.23 Million | 34.43 Million | 34.43 Million |
| Net Debt | 951 Thousand | 133 Thousand | 3.57 Million | 3.57 Million | 10.57 Million | 14.21 Million |
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