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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.82	123.44	46.83	20.66	51.68	49.81
Trading Asset Securities	0.69	0.64	0.23	0.75	3.35	6.13
Cash & Short-Term Investments	190.5	124.08	47.06	21.41	55.03	55.94
Cash Growth	152.72%	163.68%	119.78%	-61.09%	-1.63%	4.40%
Accounts Receivable	7.16	46.04	15.39	7.48	10.97	13.18
Other Receivables	5.24	3.36	2.08	1.19	2.25	1.61
Receivables	12.4	49.4	17.47	8.67	13.21	14.8
Other Current Assets	9.32	14.26	14.66	13.5	8.72	6.79
Total Current Assets	212.22	187.74	79.19	43.58	76.96	77.53
Property, Plant & Equipment	20.57	21.28	19.19	10.86	12.5	16.48
Long-Term Investments	59.52	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	176.42	183.12	168.25	182.9	178.61	170.06
Long-Term Deferred Tax Assets	3.19	3.33	2.9	3.05	1.68	1.46
Other Long-Term Assets	24.69	34.47	27.28	25.77	21.27	12.43
Total Assets	515.76	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.41	12.04	7.52	12.51	10.49	9.35
Accrued Expenses	44.22	81.32	11.83	7.82	12.34	15.75
Current Portion of Leases	-	1.49	-	-	-	-
Current Income Taxes Payable	10.15	2.67	10.84	0.98	2.71	3.01
Other Current Liabilities	0.04	0.03	0.09	0.13	0.21	0.01
Total Current Liabilities	61.81	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	13.91	13.26	11.91	10.81	8.23	8.49
Other Long-Term Liabilities	28.86	21.22	9.11	1.33	6.97	4.51
Total Liabilities	104.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	442.08	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
Retained Earnings	9.4	-33.45	-67.26	-89.4	-105.31	-97.01
Comprehensive Income & Other	-93.81	-82.94	-95.49	-74.94	-79.62	-64.56
Total Common Equity	392.18	367.25	323.65	305.71	277.27	291.22
Minority Interest	18.99	16.89	13.84	15.31	11.09	3.77
Shareholders' Equity	411.18	384.13	337.49	321.01	288.36	294.99
Total Liabilities & Equity	515.76	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	Jun 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)	190.5	112.97	47.06	-2.83	0.59	26.17
Net Cash Growth	152.72%	140.05%	-	-	-97.75%	-28.48%
Net Cash Per Share	7.39	4.38	1.82	-0.11	0.02	1.01
Filing Date Shares Outstanding	25.73	25.79	25.81	25.41	25.33	24.99
Total Common Shares Outstanding	25.73	25.79	25.81	25.41	25.33	24.99
Working Capital	150.4	90.2	48.91	22.13	51.21	49.41
Book Value Per Share	15.24	14.24	12.54	12.03	10.95	11.65
Tangible Book Value	196.62	164.98	136.25	103.65	79.51	102.01
Tangible Book Value Per Share	7.64	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error