Sprott Inc. (SII) - Balance Sheet Statement

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SII
Financials

42.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.658	51.678	49.805	44.106	54.732	34.692	124.151	92.222	77.555	104.038	108.634	77.802	117.048	81.196	46.805	73.86	95.217
Short Term Investments Numbers are in millions	2.232	3.348	6.133	9.475	17.49	19.611	51.343	109.772	98.588	0	0	0	0	0	0	10.689	118.533
Cash and Short Term Investments Numbers are in millions	22.89	55.026	55.938	53.581	72.222	54.304	175.494	201.994	176.142	104.038	108.634	77.802	117.048	81.196	46.805	84.549	213.749
Net Receivables Numbers are in millions	8.67	13.214	14.796	22.529	10.118	19.301	25.726	29.173	49.264	60.839	67.376	17.391	9.989	209.045	12.177	11.14	55.45
Inventory Numbers are in millions	-2.957	-4.533	-7.755	-12.056	-21.56	0	0	0	-0	0	0	0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	13.496	8.723	6.793	9.196	12.977	7.91	18.418	7.36	6.001	6.008	16.033	3.939	2.742	2.025	2.237	0.657	0.341
Total Current Assets Numbers are in millions	45.056	76.963	77.527	85.306	95.317	81.515	219.638	238.528	231.407	170.886	192.042	99.133	129.78	292.265	61.22	96.346	269.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.856	12.496	16.479	16.611	16.226	9.056	4.214	4.695	4.572	5.401	6.584	7.298	5.021	3.704	4.105	3.859	3.988
Goodwill Numbers are in millions	19.149	19.149	19.149	19.149	19.143	19.174	19.104	19.128	19.095	43.439	43.557	126.393	0	0	0	0	0
Intangible Assets Numbers are in millions	182.902	178.613	170.061	155.968	114.046	108.899	13.083	17.156	10.786	27.729	30.614	45.488	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	202.051	197.762	189.21	175.117	133.189	128.073	32.187	36.284	29.881	71.169	74.171	171.882	162.248	-0	0	0	0
Long Term Investments Numbers are in millions	93.528	73.573	68.765	82.467	74.487	75.299	39.573	41.699	34.303	96.99	87.737	77.123	76.87	41.877	13.051	0	10.096
Tax Assets Numbers are in millions	3.053	1.683	1.459	1.729	4.27	4.329	4.146	3.969	1.098	5.791	16.457	21.766	18.38	1.935	1.231	1.217	0
Other Non-Current Assets Numbers are in millions	24.291	21.271	12.433	16.118	1.363	16.123	26.165	2.2	11.4	64.349	51.007	0	0	2.201	13.693	0	0
Total Non-Current Assets Numbers are in millions	333.779	306.785	288.346	292.042	229.534	232.88	106.285	88.847	81.254	243.7	235.956	278.068	262.518	49.717	32.08	5.076	14.084
Total Assets Numbers are in millions	378.835	383.748	365.873	377.348	324.852	314.395	325.924	327.374	312.661	414.587	427.999	377.2	392.298	341.982	93.3	101.422	283.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.647	10.703	9.362	29.702	23.612	26.535	12.574	18.221	16.443	24.413	12.351	13.783	33.891	78.641	13.12	22.544	132.734
Short Term Debt Numbers are in millions	24.113	54.412	29.729	16.994	3.828	4.038	7.873	0	0	12.921	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.98	2.707	3.005	2.347	0.807	0.446	2.528	6.309	1.228	0	0	8.21	46.526	47.983	6.994	13.541	9.208
Deferred Revenue Numbers are in millions	-24.113	-54.412	-29.729	-16.994	0	0.446	11.011	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.802	15.049	18.756	17.539	7.717	7.137	19.875	38.351	33.299	8.032	9.366	18.506	46.526	47.983	6.994	13.541	9.208
Total Current Liabilities Numbers are in millions	21.449	25.752	28.118	47.241	35.157	38.156	51.333	56.572	49.742	45.366	21.717	32.289	80.417	126.625	20.114	36.085	141.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.237	54.437	29.769	16.994	11.483	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	72.756	106.429	74.553	86.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.807	8.227	8.487	4.751	2.413	2.294	1.14	2.731	4.762	8.615	11.55	25.551	16.64	1.769	0.471	0	2.242
Other Non-Current Liabilities Numbers are in millions	-56.119	-88.368	-66.273	-68.986	4.246	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.681	80.725	46.536	39.124	18.142	2.294	1.14	2.731	4.762	8.615	11.55	25.551	16.64	1.769	0.471	0	2.242
Total Liabilities Numbers are in millions	73.13	106.477	74.654	86.365	53.298	40.45	52.473	59.304	54.504	53.982	33.267	57.84	97.057	128.393	20.584	36.085	144.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	434.764	428.475	417.425	417.758	316.255	303.178	312.172	305.953	297.144	357.208	385.454	216.594	0	0	0	0	0
Retained Earnings Numbers are in millions	-89.402	-105.305	-97.006	-104.484	-102.662	-86.049	-94.053	-93.939	-92.28	-50.527	-45.309	58.914	46.071	141.674	30.766	31.13	124.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-74.938	-79.615	-64.557	-65.6	24.528	24.963	23.597	24.957	25.369	17.573	11.7	0.822	5.027	-3.995	-3.093	-1.85	-1.694
Other Total Stockholders Equity Numbers are in millions	35.281	138.973	132.232	147.793	33.433	31.852	31.735	31.1	27.923	36.351	42.886	43.03	244.143	75.91	45.042	36.056	16.756
Total Shareholders Equity Numbers are in millions	305.705	277.271	291.219	290.983	271.553	273.945	273.45	268.071	258.157	360.605	394.731	319.36	295.241	213.589	72.715	65.336	139.441
Total Equity Numbers are in millions	325.985	292.286	295.986	294.645	214.224	273.945	273.45	268.071	258.157	360.605	394.731	319.36	295.241	213.589	72.715	65.336	139.441
Total Liabilities & Shareholders Equity Numbers are in millions	378.835	383.748	365.873	377.348	324.852	314.395	325.924	327.374	312.661	414.587	427.999	377.2	392.298	341.982	93.3	101.422	283.624

Sprott Inc.

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