Sprott Inc. (TSX:SII)

Sprott Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	202.14	123.44	46.83	20.66	51.68	49.81
Trading Asset Securities	0.71	0.64	0.23	0.75	3.35	6.13
Cash & Short-Term Investments	202.85	124.08	47.06	21.41	55.03	55.94
Cash Growth	152.48%	163.68%	119.78%	-61.09%	-1.63%	4.40%
Accounts Receivable	7.97	46.04	15.39	7.48	10.97	13.18
Other Receivables	3.55	3.36	2.08	1.19	2.25	1.61
Receivables	11.52	49.4	17.47	8.67	13.21	14.8
Other Current Assets	9.34	14.26	14.66	13.5	8.72	6.79
Total Current Assets	223.72	187.74	79.19	43.58	76.96	77.53
Property, Plant & Equipment	25.33	21.28	19.19	10.86	12.5	16.48
Long-Term Investments	78.49	76.7	72.85	93.53	73.57	68.77
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	176.64	183.12	168.25	182.9	178.61	170.06
Long-Term Deferred Tax Assets	3.75	3.33	2.9	3.05	1.68	1.46
Other Long-Term Assets	24.64	34.47	27.28	25.77	21.27	12.43
Total Assets	551.71	525.78	388.8	378.84	383.75	365.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.14	12.04	7.52	12.51	10.49	9.35
Accrued Expenses	61.14	81.32	11.83	7.82	12.34	15.75
Current Portion of Leases	-	1.49	-	-	-	-
Current Income Taxes Payable	14.19	2.67	10.84	0.98	2.71	3.01
Other Current Liabilities	0.05	0.03	0.09	0.13	0.21	0.01
Total Current Liabilities	83.51	97.54	30.28	21.45	25.75	28.12
Long-Term Debt	-	-	-	24.24	54.44	29.77
Long-Term Leases	-	9.63	-	-	-	-
Long-Term Deferred Tax Liabilities	14.18	13.26	11.91	10.81	8.23	8.49
Other Long-Term Liabilities	34.63	21.22	9.11	1.33	6.97	4.51
Total Liabilities	132.33	141.65	51.31	57.82	95.39	70.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	438.57	448.58	450.13	434.76	428.48	417.43
Additional Paid-In Capital	34.52	35.06	36.27	35.28	33.72	35.36
Retained Earnings	21.12	-33.45	-67.26	-89.4	-105.31	-97.01
Comprehensive Income & Other	-93.58	-82.94	-95.49	-74.94	-79.62	-64.56
Total Common Equity	400.63	367.25	323.65	305.71	277.27	291.22
Minority Interest	18.76	16.89	13.84	15.31	11.09	3.77
Shareholders' Equity	419.39	384.13	337.49	321.01	288.36	294.99
Total Liabilities & Equity	551.71	525.78	388.8	378.84	383.75	365.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	11.12	-	24.24	54.44	29.77
Net Cash (Debt)	202.85	112.97	47.06	-2.83	0.59	26.17
Net Cash Growth	152.48%	140.05%	-	-	-97.75%	-28.48%
Net Cash Per Share	7.87	4.38	1.82	-0.11	0.02	1.01
Filing Date Shares Outstanding	25.7	25.79	25.81	25.41	25.33	24.99
Total Common Shares Outstanding	25.7	25.79	25.81	25.41	25.33	24.99
Working Capital	140.2	90.2	48.91	22.13	51.21	49.41
Book Value Per Share	15.59	14.24	12.54	12.03	10.95	11.65
Tangible Book Value	204.84	164.98	136.25	103.65	79.51	102.01
Tangible Book Value Per Share	7.97	6.40	5.28	4.08	3.14	4.08
Machinery	-	6.62	5.95	5.89	5.83	6.02
Leasehold Improvements	-	8.95	7.17	6.52	5.65	6.03

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error