Sprott Inc
TSX:SII
Sprott Inc
TSX:SII
Price:
202.8
CAD
-5.1%
Market Cap:
CA$5.2B
Balance Sheet
Balance Sheet Decomposition
Sprott Inc
Sprott Inc
Balance Sheet Decomposition is not available for
Sprott Inc
Sprott Inc
Balance Sheet
Sprott Inc
Sprott Inc
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
95
|
74
|
16
|
15
|
26
|
26
|
90
|
104
|
78
|
92
|
124
|
35
|
55
|
44
|
44
|
52
|
21
|
47
|
123
|
|
| Cash |
0
|
0
|
16
|
15
|
26
|
26
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
52
|
21
|
43
|
118
|
|
| Cash Equivalents |
95
|
74
|
0
|
0
|
0
|
0
|
0
|
104
|
78
|
92
|
124
|
35
|
55
|
44
|
0
|
0
|
0
|
4
|
5
|
|
| Short-Term Investments |
118
|
0
|
30
|
66
|
92
|
52
|
19
|
0
|
99
|
110
|
51
|
20
|
18
|
10
|
12
|
4
|
1
|
0
|
1
|
|
| Total Receivables |
55
|
11
|
12
|
210
|
10
|
17
|
84
|
61
|
49
|
29
|
26
|
19
|
10
|
23
|
15
|
13
|
9
|
17
|
49
|
|
| Accounts Receivables |
55
|
11
|
12
|
210
|
10
|
17
|
13
|
11
|
10
|
19
|
11
|
6
|
9
|
22
|
13
|
11
|
7
|
15
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
50
|
40
|
10
|
15
|
13
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
3
|
4
|
0
|
6
|
6
|
7
|
18
|
8
|
13
|
9
|
7
|
9
|
13
|
15
|
14
|
|
| Total Current Assets |
268
|
86
|
61
|
293
|
130
|
99
|
193
|
171
|
232
|
239
|
220
|
81
|
95
|
85
|
78
|
77
|
44
|
79
|
188
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
5
|
7
|
7
|
5
|
5
|
5
|
4
|
9
|
16
|
17
|
17
|
13
|
11
|
19
|
21
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
5
|
7
|
7
|
5
|
5
|
5
|
4
|
9
|
0
|
17
|
17
|
13
|
11
|
19
|
21
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
7
|
8
|
6
|
6
|
0
|
13
|
16
|
18
|
20
|
21
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
39
|
46
|
31
|
28
|
11
|
17
|
13
|
109
|
114
|
156
|
170
|
179
|
183
|
168
|
183
|
|
| Goodwill |
0
|
0
|
0
|
0
|
123
|
127
|
44
|
43
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Long-Term Investments |
10
|
11
|
27
|
43
|
77
|
61
|
89
|
114
|
0
|
0
|
40
|
75
|
56
|
83
|
69
|
74
|
94
|
73
|
77
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
18
|
25
|
67
|
70
|
47
|
48
|
30
|
20
|
25
|
18
|
14
|
23
|
29
|
30
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
123
|
127
|
44
|
43
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Total Assets |
282
N/A
|
102
-64%
|
93
-8%
|
344
+270%
|
393
+14%
|
365
-7%
|
429
+17%
|
431
+0%
|
314
-27%
|
328
+4%
|
326
-1%
|
314
-4%
|
325
+3%
|
377
+16%
|
366
-3%
|
384
+5%
|
379
-1%
|
389
+3%
|
526
+35%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
7
|
5
|
4
|
17
|
10
|
14
|
12
|
24
|
17
|
18
|
13
|
27
|
24
|
30
|
9
|
11
|
13
|
8
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
81
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
134
|
32
|
16
|
110
|
70
|
19
|
9
|
25
|
33
|
38
|
31
|
8
|
8
|
18
|
19
|
15
|
1
|
11
|
3
|
|
| Total Current Liabilities |
141
|
36
|
20
|
127
|
81
|
32
|
22
|
62
|
50
|
57
|
51
|
38
|
35
|
47
|
28
|
26
|
21
|
30
|
98
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
30
|
54
|
24
|
0
|
0
|
|
| Deferred Income Tax |
2
|
0
|
1
|
2
|
17
|
13
|
12
|
9
|
5
|
3
|
1
|
2
|
2
|
5
|
9
|
8
|
11
|
12
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
8
|
18
|
17
|
23
|
48
|
|
| Total Liabilities |
143
N/A
|
36
-75%
|
21
-43%
|
129
+529%
|
97
-25%
|
45
-54%
|
33
-26%
|
71
+112%
|
55
-23%
|
59
+9%
|
53
-12%
|
40
-23%
|
53
+32%
|
86
+62%
|
75
-14%
|
107
+43%
|
73
-31%
|
65
-11%
|
159
+143%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
15
|
33
|
38
|
40
|
205
|
217
|
387
|
357
|
298
|
306
|
312
|
303
|
408
|
418
|
417
|
429
|
435
|
450
|
449
|
|
| Retained Earnings |
124
|
31
|
31
|
142
|
46
|
59
|
45
|
51
|
93
|
94
|
94
|
86
|
108
|
105
|
97
|
105
|
89
|
67
|
33
|
|
| Additional Paid In Capital |
0
|
1
|
4
|
33
|
40
|
43
|
43
|
36
|
28
|
31
|
32
|
32
|
43
|
43
|
35
|
34
|
35
|
36
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
1
|
12
|
18
|
25
|
25
|
24
|
25
|
71
|
66
|
65
|
80
|
75
|
95
|
83
|
|
| Total Equity |
139
N/A
|
65
-53%
|
72
+11%
|
215
+197%
|
296
+38%
|
320
+8%
|
396
+24%
|
360
-9%
|
259
-28%
|
268
+4%
|
273
+2%
|
274
+0%
|
272
-1%
|
291
+7%
|
291
+0%
|
277
-5%
|
306
+10%
|
324
+6%
|
367
+13%
|
|
| Total Liabilities & Equity |
282
N/A
|
102
-64%
|
93
-8%
|
344
+270%
|
393
+14%
|
365
-7%
|
429
+17%
|
431
+0%
|
314
-27%
|
328
+4%
|
326
-1%
|
314
-4%
|
325
+3%
|
377
+16%
|
366
-3%
|
384
+5%
|
379
-1%
|
389
+3%
|
526
+35%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
17
|
17
|
25
|
25
|
24
|
24
|
23
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
26
|
|
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