SPROTT INC (SII.CA) Stock Balance Sheet

TSX:SII • CA8520662088

Current stock price

192.65 CAD
+3.78 (+2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SII.CA Cash ChartSII.CA Cash over time chart
118.23M43.21M20.66M51.50M44.10M
Cash Equivalents
SII.CA Cash Equivalents ChartSII.CA Cash Equivalents over time chart
5.21M3.62M0.00N/AN/A
Marketable Securities
SII.CA Marketable Securities ChartSII.CA Marketable Securities over time chart
640.00K225.00K754.00K3.50M11.90M
Receivables
SII.CA Receivables ChartSII.CA Receivables over time chart
49.40M17.47M8.67M13.20M14.80M
Other Current Assets
SII.CA Other Current Assets ChartSII.CA Other Current Assets over time chart
14.26M14.66M13.50M8.70M6.80M
Total Current Assets
SII.CA Total Current Assets ChartSII.CA Total Current Assets over time chart
187.74M79.19M43.58M77.00M77.50M
 
Non-Current Assets
PPE Net
SII.CA PPE Net ChartSII.CA PPE Net over time chart
21.28M19.18M10.86M12.50M16.50M
Investments And Advances
SII.CA Investments And Advances ChartSII.CA Investments And Advances over time chart
76.70M72.85M93.53M73.60M68.80M
Goodwill
SII.CA Goodwill ChartSII.CA Goodwill over time chart
19.15M19.15M19.15M19.10M19.10M
Intangibles
SII.CA Intangibles ChartSII.CA Intangibles over time chart
183.12M168.25M182.90M178.60M170.10M
Other Non-Current Assets
SII.CA Other Non-Current Assets ChartSII.CA Other Non-Current Assets over time chart
37.80M30.17M28.82M23.00M13.90M
Total Non-Current Assets
SII.CA Total Non-Current Assets ChartSII.CA Total Non-Current Assets over time chart
338.04M309.61M335.26M306.70M288.40M
 
TOTAL ASSETS
SII.CA TOTAL ASSETS ChartSII.CA TOTAL ASSETS over time chart
525.78M388.80M378.83M383.70M365.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SII.CA Short Term Debt ChartSII.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SII.CA Accrued Expenses ChartSII.CA Accrued Expenses over time chart
81.32M11.83M7.82MN/AN/A
Accounts Payable
SII.CA Accounts Payable ChartSII.CA Accounts Payable over time chart
13.55M7.61M12.65M10.70M9.40M
Other Current Liabilities
SII.CA Other Current Liabilities ChartSII.CA Other Current Liabilities over time chart
2.67M10.84M980.00K15.00M18.80M
Total Current Liabilities
SII.CA Total Current Liabilities ChartSII.CA Total Current Liabilities over time chart
97.54M30.28M21.45M25.80M28.10M
 
Non-Current Liabilities
Long Term Debt
SII.CA Long Term Debt ChartSII.CA Long Term Debt over time chart
0.000.0024.24M54.40M29.80M
Deferred Taxes/Income
SII.CA Deferred Taxes/Income ChartSII.CA Deferred Taxes/Income over time chart
13.26M11.91M10.81M8.20M8.50M
Other Non-Current Liabilities
SII.CA Other Non-Current Liabilities ChartSII.CA Other Non-Current Liabilities over time chart
47.74M22.96M16.64M18.10M8.30M
Total Non-Current Liabilities
SII.CA Total Non-Current Liabilities ChartSII.CA Total Non-Current Liabilities over time chart
61.00M34.87M51.68M80.70M46.60M
 
TOTAL LIABILITIES
SII.CA TOTAL LIABILITIES ChartSII.CA TOTAL LIABILITIES over time chart
158.53M65.15M73.13M106.50M74.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SII.CA Retained Earnings ChartSII.CA Retained Earnings over time chart
-33.45M-67.25M-89.40M-105.30M-97.00M
Additional Paid In Capital
SII.CA Additional Paid In Capital ChartSII.CA Additional Paid In Capital over time chart
35.06M36.27M35.28M33.70M35.40M
Common Shares
SII.CA Common Shares ChartSII.CA Common Shares over time chart
448.57M450.13M434.76M428.50M417.40M
Other Shareholders' Equity
SII.CA Other Shareholders' Equity ChartSII.CA Other Shareholders' Equity over time chart
-82.94M-95.49M-74.94M-79.60M-64.60M
Shares Outstanding
SII.CA Shares Outstanding ChartSII.CA Shares Outstanding over time chart
25.79M25.81M25.41M25.30M25.00M
Tangible Book Value per Share
SII.CA Tangible Book Value per Share ChartSII.CA Tangible Book Value per Share over time chart
6.405.284.083.154.08
Total Shareholders' Equity
SII.CA Total Shareholders' Equity ChartSII.CA Total Shareholders' Equity over time chart
367.25M323.65M305.70M277.30M291.20M
 
TOTAL LIABILITIES AND EQUITY
SII.CA TOTAL LIABILITIES AND EQUITY ChartSII.CA TOTAL LIABILITIES AND EQUITY over time chart
525.78M388.80M378.83M383.70M365.90M
 
Statistics
Debt/Equity
SII.CA Debt/Equity ChartSII.CA Debt/Equity over time chart
N/AN/A0.080.200.10
Current Ratio
SII.CA Current Ratio ChartSII.CA Current Ratio over time chart
1.922.622.032.982.76
Return On Assets (ROA)
SII.CA Return On Assets (ROA) ChartSII.CA Return On Assets (ROA) over time chart
12.81%12.68%11.03%4.59%9.07%
Return On Equity (ROE)
SII.CA Return On Equity (ROE) ChartSII.CA Return On Equity (ROE) over time chart
18.34%15.23%13.67%6.35%11.40%
Return On Invested Capital (ROIC)
SII.CA Return On Invested Capital (ROIC) ChartSII.CA Return On Invested Capital (ROIC) over time chart
16.33%14.39%13.62%6.67%11.06%
Return On Invested Capital Ex Cash (ROICexc)
SII.CA Return On Invested Capital Ex Cash (ROICexc) ChartSII.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.55%14.55%13.65%6.73%11.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.77%30.85%31.49%15.23%27.34%

All data in USD , ROIC based on taxRate of 0.27

Charts

SII.CA Balance Sheet Over Time ChartSII.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SII.CA Balance Sheet - Short Vs Long Term ChartSII.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M