SPROTT INC (SII.CA) Stock Balance Sheet
TSX:SII - Toronto Stock Exchange - CA8520662088 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.50M | 43.21M | 20.66M | 51.50M | 44.10M | |||
| Cash Equivalents | 4.37M | 3.62M | 0.00 | N/A | N/A | |||
| Marketable Securities | 241.00K | 225.00K | 754.00K | 3.50M | 11.90M | |||
| Receivables | 8.17M | 17.47M | 8.67M | 13.20M | 14.80M | |||
| Other Current Assets | 13.24M | 14.66M | 13.50M | 8.70M | 6.80M | |||
| Total Current Assets | 77.52M | 79.19M | 43.58M | 77.00M | 77.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.98M | 19.18M | 10.86M | 12.50M | 16.50M | |||
| Investments And Advances | 69.41M | 72.85M | 93.53M | 73.60M | 68.80M | |||
| Goodwill | 19.15M | 19.15M | 19.15M | 19.10M | 19.10M | |||
| Intangibles | 168.29M | 168.25M | 182.90M | 178.60M | 170.10M | |||
| Other Non-Current Assets | 30.79M | 30.17M | 28.82M | 23.00M | 13.90M | |||
| Total Non-Current Assets | 308.61M | 309.61M | 335.26M | 306.70M | 288.40M | |||
| TOTAL ASSETS | 386.13M | 388.80M | 378.83M | 383.70M | 365.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.06M | 11.83M | 7.82M | N/A | N/A | |||
| Accounts Payable | 8.34M | 7.61M | 12.65M | 10.70M | 9.40M | |||
| Other Current Liabilities | 2.95M | 10.84M | 980.00K | 15.00M | 18.80M | |||
| Total Current Liabilities | 22.34M | 30.28M | 21.45M | 25.80M | 28.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 24.24M | 54.40M | 29.80M | |||
| Deferred Taxes/Income | 13.11M | 11.91M | 10.81M | 8.20M | 8.50M | |||
| Other Non-Current Liabilities | 24.54M | 22.96M | 16.64M | 18.10M | 8.30M | |||
| Total Non-Current Liabilities | 37.65M | 34.87M | 51.68M | 80.70M | 46.60M | |||
| TOTAL LIABILITIES | 59.99M | 65.15M | 73.13M | 106.50M | 74.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.04M | -67.25M | -89.40M | -105.30M | -97.00M | |||
| Additional Paid In Capital | 35.00M | 36.27M | 35.28M | 33.70M | 35.40M | |||
| Common Shares | 449.57M | 450.13M | 434.76M | 428.50M | 417.40M | |||
| Other Shareholders' Equity | -95.39M | -95.49M | -74.94M | -79.60M | -64.60M | |||
| Shares Outstanding | 25.80M | 25.81M | 25.41M | 25.30M | 25.00M | |||
| Tangible Book Value per Share | 5.38 | 5.28 | 4.08 | 3.15 | 4.08 | |||
| Total Shareholders' Equity | 326.14M | 323.65M | 305.70M | 277.30M | 291.20M | |||
| TOTAL LIABILITIES AND EQUITY | 386.13M | 388.80M | 378.83M | 383.70M | 365.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.08 | 0.20 | 0.10 | |||
| Current Ratio | 3.47 | 2.62 | 2.03 | 2.98 | 2.76 | |||
| Return On Assets (ROA) | 12.87% | 12.68% | 11.03% | 4.59% | 9.07% | |||
| Return On Equity (ROE) | 15.24% | 15.23% | 13.67% | 6.35% | 11.40% | |||
| Return On Invested Capital (ROIC) | 15.08% | 15.24% | 14.42% | 7.06% | 11.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.27% | 15.41% | 14.45% | 7.13% | 12.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.93% | 32.67% | 33.34% | 16.13% | 28.94% | |||
All data in USD , ROIC based on taxRate of 0.23