UK markets close in 8 hours 2 minutes

Sprott Inc. (SII.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
56.30-0.80 (-1.40%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,658
51,678
49,805
44,106
-
Other short-term investments
2,232
3,348
6,133
9,475
-
Total cash
22,890
55,026
55,938
53,581
-
Net receivables
7,481
10,967
13,183
21,581
-
Other current assets
13,496
8,723
6,793
9,196
-
Total current assets
45,056
76,963
77,527
85,306
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,001
30,927
32,506
29,287
-
Accumulated depreciation
-20,145
-18,431
-16,027
-12,676
-
Net property, plant and equipment
10,856
12,496
16,479
16,611
-
Equity and other investments
93,528
73,573
68,765
82,467
-
Goodwill
19,149
19,149
19,149
19,149
-
Intangible assets
182,902
178,613
170,061
155,968
-
Other long-term assets
24,291
21,271
12,433
16,118
-
Total non-current assets
333,779
306,785
288,346
292,042
-
Total assets
378,835
383,748
365,873
377,348
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
3,829
Accounts payable
12,647
10,703
9,362
29,702
-
Taxes payable
980
2,707
3,005
2,347
-
Total current liabilities
21,449
25,752
28,118
47,241
-
Non-current liabilities
Long-term debt
24,237
54,437
29,769
16,994
-
Deferred tax liabilities
10,807
8,227
8,487
4,751
-
Total non-current liabilities
51,681
80,725
46,536
39,124
-
Total liabilities
73,130
106,477
74,654
86,365
-
Stockholders' equity
Common stock
434,764
428,475
417,425
417,758
-
Retained earnings
-89,402
-105,305
-97,006
-104,484
-
Accumulated other comprehensive income
-74,938
-79,615
-64,557
-65,600
-
Total stockholders' equity
305,705
277,271
291,219
290,983
-
Total liabilities and stockholders' equity
378,835
383,748
365,873
377,348
-