Sprott Inc. (TSX:SII)

Sprott Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.83	20.66	51.68	49.81	44.11
Trading Asset Securities	0.23	0.75	3.35	6.13	9.48
Cash & Short-Term Investments	47.06	21.41	55.03	55.94	53.58
Cash Growth	119.78%	-61.09%	-1.63%	4.40%	-25.83%
Accounts Receivable	15.39	7.48	10.97	13.18	21.58
Other Receivables	2.08	1.19	2.25	1.61	0.95
Receivables	17.47	8.67	13.21	14.8	22.53
Other Current Assets	14.66	13.5	8.72	6.79	9.2
Total Current Assets	79.19	43.58	76.96	77.53	85.31
Property, Plant & Equipment	19.19	10.86	12.5	16.48	16.61
Long-Term Investments	72.85	93.53	73.57	68.77	82.47
Goodwill	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	168.25	182.9	178.61	170.06	155.97
Long-Term Deferred Tax Assets	2.9	3.05	1.68	1.46	1.73
Other Long-Term Assets	27.28	25.77	21.27	12.43	16.12
Total Assets	388.8	378.84	383.75	365.87	377.35
Accounts Payable	6.42	12.51	10.49	9.35	29.06
Accrued Expenses	11.83	7.82	12.34	15.75	15.19
Current Portion of Leases	1.1	-	-	-	-
Current Income Taxes Payable	10.84	0.98	2.71	3.01	2.35
Other Current Liabilities	0.09	0.13	0.21	0.01	0.64
Total Current Liabilities	30.28	21.45	25.75	28.12	47.24
Long-Term Debt	-	24.24	54.44	29.77	16.99
Long-Term Leases	9.11	-	-	-	-
Long-Term Deferred Tax Liabilities	11.91	10.81	8.23	8.49	4.75
Other Long-Term Liabilities	-	1.33	6.97	4.51	14.5
Total Liabilities	51.31	57.82	95.39	70.88	83.49
Common Stock	450.13	434.76	428.48	417.43	417.76
Additional Paid-In Capital	36.27	35.28	33.72	35.36	43.31
Retained Earnings	-67.26	-89.4	-105.31	-97.01	-104.48
Comprehensive Income & Other	-95.49	-74.94	-79.62	-64.56	-65.6
Total Common Equity	323.65	305.71	277.27	291.22	290.98
Minority Interest	13.84	15.31	11.09	3.77	2.88
Shareholders' Equity	337.49	321.01	288.36	294.99	293.86
Total Liabilities & Equity	388.8	378.84	383.75	365.87	377.35
Total Debt	10.21	24.24	54.44	29.77	16.99
Net Cash (Debt)	36.85	-2.83	0.59	26.17	36.59
Net Cash Growth	-	-	-97.75%	-28.48%	-35.73%
Net Cash Per Share	1.42	-0.11	0.02	1.01	1.42
Filing Date Shares Outstanding	25.81	25.41	25.33	24.99	24.79
Total Common Shares Outstanding	25.81	25.41	25.33	24.99	24.79
Working Capital	48.91	22.13	51.21	49.41	38.07
Book Value Per Share	12.54	12.03	10.95	11.65	11.74
Tangible Book Value	136.25	103.65	79.51	102.01	115.87
Tangible Book Value Per Share	5.28	4.08	3.14	4.08	4.67
Machinery	5.95	5.89	5.83	6.02	5.81
Leasehold Improvements	7.17	6.52	5.65	6.03	5.72

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.