Sprott Inc. (TSX:SII)
Canada
· Delayed Price · Currency is CAD 220.65
+2.81 (1.29%)
At close: Mar 9, 2026
Sprott Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 123.44 | 46.83 | 20.66 | 51.68 | 49.81 | Upgrade
|
| Trading Asset Securities | 0.64 | 0.23 | 0.75 | 3.35 | 6.13 | Upgrade
|
| Cash & Short-Term Investments | 124.08 | 47.06 | 21.41 | 55.03 | 55.94 | Upgrade
|
| Cash Growth | 163.68% | 119.78% | -61.09% | -1.63% | 4.40% | Upgrade
|
| Accounts Receivable | 46.04 | 15.39 | 7.48 | 10.97 | 13.18 | Upgrade
|
| Other Receivables | 3.36 | 2.08 | 1.19 | 2.25 | 1.61 | Upgrade
|
| Receivables | 49.4 | 17.47 | 8.67 | 13.21 | 14.8 | Upgrade
|
| Other Current Assets | 14.26 | 14.66 | 13.5 | 8.72 | 6.79 | Upgrade
|
| Total Current Assets | 187.74 | 79.19 | 43.58 | 76.96 | 77.53 | Upgrade
|
| Property, Plant & Equipment | 21.28 | 19.19 | 10.86 | 12.5 | 16.48 | Upgrade
|
| Long-Term Investments | 76.7 | 72.85 | 93.53 | 73.57 | 68.77 | Upgrade
|
| Goodwill | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | Upgrade
|
| Other Intangible Assets | 183.12 | 168.25 | 182.9 | 178.61 | 170.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.33 | 2.9 | 3.05 | 1.68 | 1.46 | Upgrade
|
| Other Long-Term Assets | 34.47 | 27.28 | 25.77 | 21.27 | 12.43 | Upgrade
|
| Total Assets | 525.78 | 388.8 | 378.84 | 383.75 | 365.87 | Upgrade
|
| Accounts Payable | 12.04 | 7.52 | 12.51 | 10.49 | 9.35 | Upgrade
|
| Accrued Expenses | 81.32 | 11.83 | 7.82 | 12.34 | 15.75 | Upgrade
|
| Current Portion of Leases | 1.49 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.67 | 10.84 | 0.98 | 2.71 | 3.01 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.09 | 0.13 | 0.21 | 0.01 | Upgrade
|
| Total Current Liabilities | 97.54 | 30.28 | 21.45 | 25.75 | 28.12 | Upgrade
|
| Long-Term Debt | - | - | 24.24 | 54.44 | 29.77 | Upgrade
|
| Long-Term Leases | 9.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.26 | 11.91 | 10.81 | 8.23 | 8.49 | Upgrade
|
| Other Long-Term Liabilities | 21.22 | 9.11 | 1.33 | 6.97 | 4.51 | Upgrade
|
| Total Liabilities | 141.65 | 51.31 | 57.82 | 95.39 | 70.88 | Upgrade
|
| Common Stock | 448.58 | 450.13 | 434.76 | 428.48 | 417.43 | Upgrade
|
| Additional Paid-In Capital | 35.06 | 36.27 | 35.28 | 33.72 | 35.36 | Upgrade
|
| Retained Earnings | -33.45 | -67.26 | -89.4 | -105.31 | -97.01 | Upgrade
|
| Comprehensive Income & Other | -82.94 | -95.49 | -74.94 | -79.62 | -64.56 | Upgrade
|
| Total Common Equity | 367.25 | 323.65 | 305.71 | 277.27 | 291.22 | Upgrade
|
| Minority Interest | 16.89 | 13.84 | 15.31 | 11.09 | 3.77 | Upgrade
|
| Shareholders' Equity | 384.13 | 337.49 | 321.01 | 288.36 | 294.99 | Upgrade
|
| Total Liabilities & Equity | 525.78 | 388.8 | 378.84 | 383.75 | 365.87 | Upgrade
|
| Total Debt | 11.12 | - | 24.24 | 54.44 | 29.77 | Upgrade
|
| Net Cash (Debt) | 112.97 | 47.06 | -2.83 | 0.59 | 26.17 | Upgrade
|
| Net Cash Growth | 140.05% | - | - | -97.75% | -28.48% | Upgrade
|
| Net Cash Per Share | 4.38 | 1.82 | -0.11 | 0.02 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 25.79 | 25.81 | 25.41 | 25.33 | 24.99 | Upgrade
|
| Total Common Shares Outstanding | 25.79 | 25.81 | 25.41 | 25.33 | 24.99 | Upgrade
|
| Working Capital | 90.2 | 48.91 | 22.13 | 51.21 | 49.41 | Upgrade
|
| Book Value Per Share | 14.24 | 12.54 | 12.03 | 10.95 | 11.65 | Upgrade
|
| Tangible Book Value | 164.98 | 136.25 | 103.65 | 79.51 | 102.01 | Upgrade
|
| Tangible Book Value Per Share | 6.40 | 5.28 | 4.08 | 3.14 | 4.08 | Upgrade
|
| Machinery | 6.62 | 5.95 | 5.89 | 5.83 | 6.02 | Upgrade
|
| Leasehold Improvements | 8.95 | 7.17 | 6.52 | 5.65 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.