Sprott Inc. (SII) - Balans per kwartaal

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SII
Financiële Gegevens

42.41 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.02	24.104	20.658	23.86	20.218	47.037	51.678	48.786	46.828	50.495	49.805	60.177	47.735	50.629	44.106	49.889	40.287	24.614	54.732	67.556	46.156	36.094	34.692	32.083	28.873	40.341	124.151	123.296	74.254	85.396	92.222	76.596	85.99	71.258	77.555	92.434	117.107	94.373	104.038	79.473	98.342	133.814	108.634	113.085	77.574	63.969	77.802	62.051	64.708	79.732	117.048	120.252	126.706	145.119	81.196	51.144	61.657	54.477	46.805	40.4	28.776	60.557	73.86	48.55	48.665	95.217
Kortetermijnbeleggingen Numbers are in millions	4.999	2.189	2.232	2.094	2.147	3.179	3.348	3.534	4.076	5.098	6.133	6.645	10.08	11.001	9.475	13.123	15.432	7.249	17.49	13.868	15.484	15.409	19.611	24.285	30.148	30.619	51.343	108.265	105.728	117.051	109.772	126.356	117.531	102.927	98.588	104.01	108.634	74.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.414	28.979	17.29	10.689	19.29	29.599	118.533
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.019	26.293	22.89	25.954	22.365	50.216	55.026	52.32	50.904	55.593	55.938	66.822	57.815	61.63	53.581	63.012	55.719	31.864	72.222	81.424	61.64	51.503	54.304	56.368	59.021	70.96	175.494	231.561	179.982	202.447	201.994	202.951	203.521	174.185	176.142	196.445	225.741	169.229	104.038	79.473	98.342	133.814	108.634	113.085	77.574	63.969	77.802	62.051	64.708	79.732	117.048	120.252	126.706	145.119	81.196	51.144	61.657	54.477	46.805	65.814	57.755	77.847	84.549	67.839	78.264	213.749
Nettovorderingen Numbers are in millions	9.392	6.885	8.67	7.56	8.452	10.927	13.214	14.392	10.534	16.153	14.796	13.929	11.303	13.684	22.529	11.199	9.423	8.868	10.118	8.97	31.923	19.077	19.301	10.77	13.281	30.685	25.726	17.209	20.459	19.082	29.173	34.378	38.182	46.663	49.264	53.309	60.087	52.812	60.839	54.836	70.952	36.898	67.376	12.602	10.249	16.626	17.391	15.056	11.839	18.835	9.989	15.397	13.287	16.883	209.045	4.086	2.534	2.491	12.177	3.264	2.849	3.035	11.14	4.967	10.556	55.45
Voorraad Numbers are in millions	0	-2.965	-2.957	-2.844	-2.844	-4.296	-4.533	-4.881	-5.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	1.726	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	-0	-0	0	0	-0	-0	0
Overige vlottende activa Numbers are in millions	-41.411	15.168	13.496	13.389	12.007	12.288	8.723	8.664	7.942	7.693	6.793	6.655	7.952	12.537	9.196	9.054	9.941	6.742	12.977	8.513	8.896	9.016	7.91	6.98	5.439	1.05	18.418	10.178	9.847	6.554	7.36	5.28	4.908	4.598	6.001	7.745	10.627	7.598	6.008	7.323	4.334	3.135	16.033	3.401	2.495	2.44	3.939	4.859	3.415	3.497	2.742	1.474	5.802	5.805	2.025	2.563	1.417	2.75	2.237	2.242	1.222	1.033	0.657	1.341	1.32	0.341
Totaal vlottende activa Numbers are in millions	58.495	48.346	45.056	46.903	42.824	73.431	76.963	75.376	69.38	79.439	77.527	87.406	77.07	87.851	85.306	83.265	75.083	47.473	95.317	98.907	102.459	79.596	81.515	74.118	77.741	104.422	219.638	258.947	210.287	228.082	238.528	242.61	246.611	225.445	231.407	257.498	296.455	229.639	170.886	141.632	173.628	173.846	192.042	129.087	90.318	83.035	99.133	81.966	79.962	102.064	129.78	137.123	145.795	167.808	292.265	57.792	65.609	59.717	61.22	71.32	61.827	81.915	96.346	74.148	90.14	269.541
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.444	20.827	10.856	10.793	13.466	12.251	12.496	12.788	14.256	15.706	16.479	14.257	15.486	16.118	16.611	15.773	15.974	11.438	16.226	17	17.655	17.695	9.056	4.626	4.66	4.674	4.214	4.377	5.112	4.822	4.695	4.634	4.682	4.812	4.572	4.651	4.873	4.86	5.401	5.778	6.204	6.174	6.584	6.931	6.759	7.208	7.298	7.23	6.723	5.456	5.021	5.079	5.436	5.416	3.704	3.736	3.799	4.075	4.105	4.122	3.895	3.594	3.859	4.544	4.728	3.988
Goodwill Numbers are in millions	19.146	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	19.149	13.502	19.143	19.165	19.09	19.166	19.174	19.186	19.173	19.12	19.104	19.26	19.094	19.095	19.128	19.117	19.124	19.16	19.095	21.421	43.486	43.139	43.439	43.652	43.661	43.538	43.557	126.447	126.33	126.299	126.393	0	123.35	123.336	0	0	122.812	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	176.749	178.534	182.902	178.93	182.502	178.758	178.613	176.442	187.685	172.892	170.061	169.449	160.339	158.139	155.968	148.951	145.95	99.533	114.046	112.758	113.922	112.234	108.899	114.638	112.473	114.737	13.083	14.23	15.405	16.126	17.156	18.505	19.867	18.656	10.786	11.627	21.969	24.984	27.729	30.692	32.344	32.457	30.614	36.658	37.282	44.212	45.488	0	38.045	41.751	0	0	49.979	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	195.898	197.683	202.051	198.079	201.651	197.907	197.762	195.591	206.834	192.041	189.21	188.598	179.488	177.288	175.117	168.1	165.099	113.035	133.189	131.923	133.012	131.4	128.073	133.824	131.645	133.858	32.187	33.491	34.499	35.221	36.284	37.622	38.99	37.815	29.881	33.048	65.455	68.123	71.169	74.345	76.005	75.995	74.171	163.105	163.612	170.511	171.882	192.807	161.395	165.087	162.248	171.918	172.791	176.43	-0	0	0	14.898	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	97.805	93.04	93.528	94.261	99.14	80.614	73.573	71.463	71.271	78.633	68.765	68.246	70.529	61.579	82.467	67.378	61.64	38.043	74.487	69.754	77.909	85.461	75.299	65.3	61.741	43.991	39.573	27.29	43.364	45.144	41.699	38.478	36.449	44.694	34.303	24.58	24.696	47.814	96.99	98.129	97.701	96.485	87.737	98.839	76.266	102.891	77.123	79.268	69.718	80.366	76.87	58.734	49.395	49.569	41.877	46.901	24.364	11.036	13.051	0	0	0	0	0	0	10.096
Belastingvorderingen Numbers are in millions	3.189	3.023	3.053	2.44	2.839	1.852	1.683	1.526	1.583	1.538	1.459	2.265	1.51	1.584	1.729	2.675	2.49	1.747	4.27	4.626	5.085	4.518	4.329	6.126	4.93	4.152	4.146	3.736	2.337	4.353	3.969	2.425	2.126	2.74	1.098	0.597	4.152	4.342	5.791	10.856	13.178	14.689	16.457	28.279	20.968	21.666	21.766	22.94	21.03	19.934	18.38	17.595	15.936	11.344	1.935	0.895	0.982	1.126	1.231	1.361	1.395	0.95	1.217	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.434	26.865	24.291	23.472	21.599	20.71	21.271	18.642	12.804	13.486	12.433	15.047	17.038	12.566	16.118	21.109	18.645	12.718	1.363	3.502	3.442	14.109	16.123	26.658	26.448	24.201	26.165	1.126	2.454	2.304	2.2	2.165	2.118	2.317	11.4	7.102	5.411	3.24	64.349	70.665	57.999	47.225	51.007	113.109	0	0	0	0	0	0	0	0	0	0	2.201	1.328	1.288	1.066	13.693	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	347.77	341.438	333.779	329.045	338.695	313.334	306.785	300.01	306.748	301.404	288.346	288.413	284.051	269.135	292.042	275.035	263.848	176.979	229.534	226.805	237.102	253.182	232.88	236.535	229.425	210.875	106.285	70.019	87.766	91.844	88.847	85.323	84.364	92.378	81.254	69.978	104.587	128.379	243.7	259.773	251.087	240.569	235.956	410.263	267.606	302.275	278.068	302.245	258.866	270.843	262.518	253.325	243.558	242.759	49.717	52.859	30.433	32.201	32.08	5.483	5.29	4.544	5.076	4.544	4.728	14.084
Totaal activa Numbers are in millions	406.205	389.784	378.835	375.948	381.519	386.765	383.748	375.386	376.128	380.843	365.873	375.819	361.121	356.986	377.348	358.3	338.931	224.452	324.852	325.712	339.561	332.778	314.395	310.652	307.166	315.296	325.924	328.967	298.053	319.926	327.374	327.932	330.975	317.823	312.661	327.476	401.042	358.018	414.587	401.405	424.715	414.415	427.999	539.35	357.924	385.31	377.2	384.211	338.828	372.907	392.298	390.448	389.353	410.567	341.982	110.651	96.041	91.919	93.3	76.803	67.117	86.459	101.422	78.692	94.867	283.624
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.556	12.429	12.647	10.123	11.244	14.2	10.703	11.875	11.504	14.148	9.362	17.379	10.924	11.751	29.702	35.917	31.285	21.478	23.612	22.741	31.163	24.315	26.535	17.742	14.79	16.476	12.574	20.906	19.698	14.013	18.221	10.63	13.025	10.808	16.443	9.765	18.062	11.594	24.413	9.022	12.756	8.326	12.351	7.56	6.313	7.644	13.783	7.833	5.894	24.165	33.891	30.225	23.499	27.056	78.641	13.302	9.901	10.185	13.12	12.349	9.441	8.61	22.544	15.216	14.24	132.734
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.704	3.657	2.476	3.828	3.777	3.809	3.745	4.038	4.257	4.182	4.259	7.873	0	0	0	0	0	0	0	0	0	0	0	12.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.342	3.182	0.98	0.583	6.52	3.894	2.707	1.72	2.457	1.443	3.005	6.102	6.387	4.667	2.347	3.575	1.402	0.751	0.807	0.036	0.348	0.453	0.446	0.657	0.777	0.747	2.528	4.052	0.774	3.477	6.309	5.241	1.765	0.981	1.228	0.74	1.1	1.166	0	0	0	0	0	0	2.196	3.656	8.21	14.35	10.755	13.407	46.526	44.912	49.834	47.051	47.983	14.878	11.817	9.427	6.994	2.611	2.831	11.516	13.541	2.758	17.96	9.208
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.575	1.402	0.751	0.807	0.036	0.348	0.453	7.396	0.657	5.678	4.712	11.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.795	8.916	8.802	7.622	12.716	12.396	15.049	11.207	12.079	13.694	18.756	21.968	18.617	21.543	17.539	10.387	6.092	3.155	6.911	4.995	3.122	3.197	0.187	4.805	2.226	6.615	19.875	27.288	26.416	31.58	38.351	36.798	35.493	32.911	33.299	35.52	36.196	5.02	8.032	5.33	5.643	9.701	9.366	14.187	6.905	14.065	18.506	24.183	17.889	18.507	46.526	44.912	49.834	70.201	47.983	14.878	11.817	9.427	6.994	2.611	2.831	29.335	13.541	2.758	17.96	9.208
Totaal kortlopende verplichtingen Numbers are in millions	19.351	21.345	21.449	17.745	23.96	26.596	25.752	23.082	23.583	27.842	28.118	39.347	29.541	33.294	47.241	53.583	42.436	27.861	35.157	31.549	38.441	31.709	38.156	27.461	26.876	32.062	51.333	48.194	46.115	45.594	56.572	47.428	48.518	43.719	49.742	45.285	54.257	16.614	45.366	14.352	18.398	18.026	21.717	21.747	13.218	21.708	32.289	32.016	23.783	42.673	80.417	75.137	73.333	97.257	126.625	28.18	21.718	19.613	20.114	14.96	12.272	37.945	36.085	17.974	32.2	141.942
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.673	24.237	24.237	34.437	34.437	54.437	54.437	55.249	46.256	38.301	29.769	33.649	22.049	22.049	16.994	13.658	14.249	10.35	11.483	12.275	13.33	14.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-78.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.292	11.254	10.807	11.758	9.966	8.118	8.227	8.237	8.379	9.23	8.487	4.892	5.12	4.337	4.751	3.304	3.813	1.237	2.413	3.377	3.246	2.83	2.294	0.779	0.779	0.784	1.14	1.549	2.268	2.482	2.731	3.027	3.314	4.035	4.762	6.277	5.79	5.266	8.615	8.843	9.251	8.864	11.55	22.324	20.866	24.238	25.551	22.442	15.738	17.631	16.64	19.982	21.031	21.94	1.769	1.263	0.919	0.811	0.471	0.094	0	0	0	1.845	1.919	2.242
Overige niet-vlottende verplichtingen Numbers are in millions	106.263	25.529	16.637	15.765	15.348	18.955	18.061	17.404	11.046	8.211	8.28	6.343	7.371	7.335	17.379	10.524	10.32	7.051	4.246	4.617	5.174	5.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	71.091	61.02	51.681	61.96	59.751	81.51	80.725	80.89	65.681	55.742	46.536	44.884	34.54	33.721	39.124	27.486	28.382	18.638	18.142	20.269	21.75	22.344	2.294	0.779	0.779	0.784	1.14	1.549	2.268	2.482	2.731	3.027	3.314	4.035	4.762	6.277	5.79	5.266	8.615	8.843	9.251	8.864	11.55	22.324	20.866	24.238	25.551	31.975	15.738	17.631	16.64	19.982	21.031	21.94	1.769	1.263	0.919	0.811	0.471	0.094	0	0	0	1.845	1.919	2.242
Totaal passiva Numbers are in millions	90.429	82.365	73.13	79.705	83.711	108.106	106.477	103.972	89.264	83.584	74.654	84.231	64.081	67.015	86.365	81.069	70.818	46.499	53.298	51.817	60.191	54.053	40.45	28.24	27.655	32.845	52.473	49.742	48.383	48.076	59.304	50.455	51.832	47.754	54.504	51.562	60.047	21.88	53.982	23.194	27.65	26.89	33.267	44.071	34.083	45.946	57.84	63.991	39.521	60.304	97.057	95.119	94.364	119.197	128.393	29.443	22.637	20.424	20.584	15.055	12.272	37.945	36.085	19.819	34.119	144.184
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	434.199	434.263	434.764	424.127	424.611	424.892	428.475	415.796	417.362	418.056	417.425	419.011	419.809	421.713	417.758	412.461	412.589	287.367	316.255	311.078	316.223	311.528	303.178	315.303	308.575	313.718	312.172	315.702	298.455	311.354	305.953	313.366	320.529	319.464	297.144	311.018	337.302	330.788	357.208	371.506	390.25	375.275	385.454	397.894	232.868	237.386	216.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-77.406	-84.311	-89.402	-92.608	-92.914	-104.156	-105.305	-106.156	-102.743	-97	-97.006	-100.748	-103.04	-107.689	-104.484	-104.826	-107.615	-79.359	-102.662	-96.993	-96.365	-90.637	-86.049	-92.451	-86.569	-86.896	-94.053	-91.475	-104.547	-93.662	-93.939	-90.864	-96.261	-103.257	-92.28	-86.777	-48.218	-46.64	-50.527	-45.55	-44.891	-41.122	-45.309	47.799	41.122	54.389	58.914	61.408	53.645	59.027	46.071	45.77	43.594	40.968	141.674	36.989	30.657	27.85	30.766	21.192	17.999	15.091	31.13	20.091	20.976	124.379
Overige gereserveerde algehele resultaten Numbers are in millions	-83.237	-80.817	-74.938	-80.407	-75.106	-79.881	-79.615	-83.382	-68.81	-60.775	-64.557	-65.495	-58.207	-61.9	-65.6	-77.274	-82.403	-63.393	24.528	24.697	24.493	24.775	24.963	24.518	24.678	24.184	23.597	23.662	24.237	24.731	24.957	24.518	24.237	24.376	25.369	24.647	21.82	22.35	17.573	15.275	11.939	14.251	11.7	7.026	10.016	4.546	0.822	-0.995	4.744	1.437	5.027	8.205	-4.559	-3.444	-3.995	-3.673	0	-3.345	-3.093	-2.701	0	-1.955	-1.85	0	0	-1.694
Overige totale aandeelhoudersvermogen Numbers are in millions	42.22	38.284	35.281	45.131	41.217	37.804	33.716	45.156	41.055	36.978	35.357	38.82	38.478	37.847	43.309	46.87	45.542	33.338	33.433	35.113	35.02	33.059	31.852	35.043	32.828	31.445	31.735	31.336	31.525	29.428	31.1	30.457	30.638	29.486	27.923	27.026	30.092	29.64	36.351	36.979	39.767	39.12	42.886	42.56	39.835	43.044	43.03	259.807	240.918	252.138	244.143	241.354	255.953	253.846	75.91	47.893	42.746	46.99	45.042	43.258	36.847	35.377	36.056	38.782	39.773	16.756
Totaal eigen vermogen van aandeelhouders Numbers are in millions	315.777	307.419	305.705	296.243	297.808	278.659	277.271	271.414	286.864	297.259	291.219	291.588	297.04	289.971	290.983	277.231	268.113	177.953	271.553	273.895	279.37	278.725	273.945	282.413	279.511	282.451	273.45	279.224	249.67	271.85	268.071	277.477	279.143	270.069	258.157	275.914	340.995	336.138	360.605	378.211	397.065	387.525	394.731	495.279	323.84	339.364	319.36	320.22	299.307	312.603	295.241	295.329	294.989	291.37	213.589	81.209	73.404	71.495	72.715	61.749	54.846	48.514	65.336	58.873	60.749	139.441
Totaal eigen vermogen Numbers are in millions	315.777	328.187	325.985	315.688	313.82	294.022	292.286	285.727	291.093	297.259	291.219	291.588	297.04	289.971	290.983	277.231	268.113	177.953	271.553	273.895	279.37	278.725	273.945	282.413	279.511	282.451	273.45	279.224	249.67	271.85	268.071	277.477	279.143	270.069	258.157	275.914	340.995	336.138	360.605	378.211	397.065	387.525	394.731	495.279	323.84	339.364	319.36	320.22	299.307	312.603	295.241	295.329	294.989	291.37	213.589	81.209	73.404	71.495	72.715	61.749	54.846	48.514	65.336	58.873	60.749	139.441
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	406.205	389.784	378.835	375.948	381.519	386.765	383.748	375.386	376.128	380.843	365.873	375.819	361.121	356.986	377.348	358.3	338.931	224.452	324.852	325.712	339.561	332.778	314.395	310.652	307.166	315.296	325.924	328.967	298.053	319.926	327.374	327.932	330.975	317.823	312.661	327.476	401.042	358.018	414.587	401.405	424.715	414.415	427.999	539.35	357.924	385.31	377.2	384.211	338.828	372.907	392.298	390.448	389.353	410.567	341.982	110.651	96.041	91.919	93.3	76.803	67.117	86.459	101.422	78.692	94.867	283.624

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