Sprott Inc. (TSX:SII)
Canada · Delayed Price · Currency is CAD 147.33
+3.25 (2.26%)
Aug 4, 2026, 4:00 PM EST
Sprott Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 173.93 | 123.44 | 46.83 | 20.66 | 51.68 | 49.81 |
Short-Term Investments | 0.63 | 0.64 | 0.23 | 0.75 | 3.35 | 6.13 |
Cash & Short-Term Investments | 174.57 | 124.08 | 47.06 | 21.41 | 55.03 | 55.94 |
Cash Growth | 211.12% | 163.68% | 119.78% | -61.09% | -1.63% | 4.40% |
Accounts Receivable | 8.68 | 46.04 | 15.39 | 7.48 | 10.97 | 13.18 |
Other Current Assets | 13.76 | 17.62 | 16.74 | 14.69 | 10.97 | 8.41 |
Total Current Assets | 197 | 187.74 | 79.19 | 43.58 | 76.96 | 77.53 |
Net Property, Plant & Equipment | 20.8 | 21.28 | 19.19 | 10.86 | 12.5 | 16.48 |
Other Intangible Assets | 180.06 | 183.12 | 168.25 | 182.9 | 178.61 | 170.06 |
Goodwill | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
Long-Term Investments | 59.3 | 76.7 | 72.85 | 93.53 | 73.57 | 68.77 |
Other Long-Term Assets | 27.96 | 37.8 | 30.17 | 28.82 | 22.95 | 13.89 |
Total Assets | 504.27 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.34 | 13.55 | 7.61 | 12.65 | 10.7 | 9.36 |
Accrued Expenses | 38.75 | 81.32 | 11.83 | 7.82 | 12.34 | 15.75 |
Other Current Liabilities | 9.72 | 2.67 | 10.84 | 0.98 | 2.71 | 3.01 |
Total Current Liabilities | 61.82 | 97.54 | 30.28 | 21.45 | 25.75 | 28.12 |
Long-Term Debt | - | - | - | 24.24 | 54.44 | 29.77 |
Other Long-Term Liabilities | 62.41 | 61 | 34.87 | 27.44 | 26.29 | 16.77 |
Total Long-Term Liabilities | 62.41 | 61 | 34.87 | 51.68 | 80.73 | 46.54 |
Total Liabilities | 124.23 | 158.53 | 65.15 | 73.13 | 106.48 | 74.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 448.08 | 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 |
Accumulated Other Comprehensive Income | -88 | -82.94 | -95.49 | -74.94 | -79.62 | -64.56 |
Retained Earnings | -14.55 | -33.45 | -67.26 | -89.4 | -105.31 | -97.01 |
Shareholders' Equity | 380.05 | 367.25 | 323.65 | 305.71 | 277.27 | 291.22 |
Total Liabilities & Equity | 504.27 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 24.24 | 54.44 | 29.77 |
Net Cash (Debt) | 174.57 | 124.08 | 47.06 | -2.83 | 0.59 | 26.17 |
Net Cash Growth | 211.12% | 163.68% | - | - | -97.75% | -28.48% |
Net Cash Per Share | 6.76 | 4.81 | 1.82 | -0.11 | 0.02 | 1.01 |
Book Value | 380.05 | 367.25 | 323.65 | 305.71 | 277.27 | 291.22 |
Book Value Per Share | 14.72 | 14.22 | 12.51 | 11.73 | 10.59 | 11.24 |
Tangible Book Value | 180.84 | 164.98 | 136.25 | 103.65 | 79.51 | 102.01 |
Tangible Book Value Per Share | 7.01 | 6.39 | 5.27 | 3.98 | 3.04 | 3.94 |