Sprott Inc. (SII)

Sprott Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.55	20.66	51.68	49.81	44.11	54.75
Short-Term Investments	-	-	-	-	-	0.89
Trading Asset Securities	1.77	2.23	3.35	6.13	9.48	16.6
Cash & Short-Term Investments	45.32	22.89	55.03	55.94	53.58	72.24
Cash Growth	74.60%	-58.40%	-1.63%	4.40%	-25.83%	-2.33%
Accounts Receivable	4.75	7.48	10.97	13.18	21.58	8.68
Other Receivables	1.72	1.19	2.25	1.61	0.95	1.44
Receivables	6.47	8.67	13.21	14.8	22.53	10.12
Other Current Assets	17.4	13.5	8.72	6.79	9.2	12.98
Total Current Assets	69.18	45.06	76.96	77.53	85.31	95.34
Property, Plant & Equipment	20.53	10.86	12.5	16.48	16.61	16.23
Long-Term Investments	89.44	93.53	73.57	68.77	82.47	55.6
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	179.21	182.9	178.61	170.06	155.97	114.08
Long-Term Deferred Tax Assets	3.23	3.05	1.68	1.46	1.73	4.27
Other Long-Term Assets	31.74	24.29	21.27	12.43	16.12	20.28
Total Assets	412.48	378.84	383.75	365.87	377.35	324.94
Accounts Payable	7.37	12.51	10.49	9.35	29.06	23.62
Accrued Expenses	6.93	7.82	12.34	15.75	15.19	6.91
Current Portion of Long-Term Debt	-	-	-	-	-	3.83
Current Income Taxes Payable	6.57	0.98	2.71	3.01	2.35	0.81
Other Current Liabilities	0.06	0.13	0.21	0.01	0.64	-
Total Current Liabilities	20.94	21.45	25.75	28.12	47.24	35.17
Long-Term Debt	18.68	24.24	54.44	29.77	16.99	11.49
Long-Term Leases	-	1.33	-	-	-	-
Long-Term Deferred Tax Liabilities	13.36	10.81	8.23	8.49	4.75	2.41
Other Long-Term Liabilities	9.86	-	6.97	4.51	14.5	4.25
Total Liabilities	62.83	57.82	95.39	70.88	83.49	53.31
Common Stock	434.93	434.76	428.48	417.43	417.76	407.9
Additional Paid-In Capital	46.18	35.28	33.72	35.36	43.31	43.16
Retained Earnings	-71.19	-89.4	-105.31	-97.01	-104.48	-108.22
Comprehensive Income & Other	-79.64	-74.94	-79.62	-64.56	-65.6	-71.21
Total Common Equity	330.28	305.71	277.27	291.22	290.98	271.63
Minority Interest	19.37	15.31	11.09	3.77	2.88	-
Shareholders' Equity	349.65	321.01	288.36	294.99	293.86	271.63
Total Liabilities & Equity	412.48	378.84	383.75	365.87	377.35	324.94
Total Debt	18.68	25.57	54.44	29.77	16.99	15.32
Net Cash (Debt)	26.64	-2.68	0.59	26.17	36.59	56.93
Net Cash Growth	-	-	-97.75%	-28.47%	-35.73%	-23.03%
Net Cash Per Share	1.03	-0.10	0.02	1.01	1.42	2.22
Filing Date Shares Outstanding	25.41	25.41	25.33	24.99	24.79	24.54
Total Common Shares Outstanding	25.41	25.41	25.33	24.99	24.79	24.42
Working Capital	48.25	23.61	51.21	49.41	38.07	60.18
Book Value Per Share	13.00	12.03	10.95	11.65	11.74	11.12
Tangible Book Value	131.92	103.65	79.51	102.01	115.87	138.4
Tangible Book Value Per Share	5.19	4.08	3.14	4.08	4.67	5.67
Machinery	-	5.89	5.83	6.02	5.81	5.23
Leasehold Improvements	-	6.52	5.65	6.03	5.72	5.33

Source: S&P Capital IQ. Standard template. Financial Sources.