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SII Sprott Inc

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  • 60.720
  • -0.650-1.06%
15min DelayMarket Closed Mar 3 16:00 ET
1.57BMarket Cap22.10P/E (TTM)

Sprott Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
105.59%47.06M
105.59%47.06M
74.60%45.32M
43.19%32.02M
-47.64%26.29M
-58.40%22.89M
-58.40%22.89M
-50.39%25.95M
-56.06%22.37M
-9.67%50.22M
-Cash and cash equivalents
126.71%46.83M
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.1M
-60.03%20.66M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
-Short term investments
-89.92%225K
-89.92%225K
-15.57%1.77M
7.03%2.3M
-31.14%2.19M
-33.33%2.23M
-33.33%2.23M
-40.75%2.09M
-47.33%2.15M
-37.64%3.18M
Receivables
101.52%17.47M
101.52%17.47M
-14.48%6.47M
11.13%9.39M
-36.99%6.89M
-34.39%8.67M
-34.39%8.67M
-47.47%7.56M
-19.76%8.45M
-32.35%10.93M
-Accounts receivable
105.76%15.39M
105.76%15.39M
-13.58%4.75M
22.86%8.55M
-33.23%6.18M
-31.79%7.48M
-31.79%7.48M
-55.70%5.5M
-22.23%6.96M
-39.47%9.26M
-Taxes receivable
74.85%2.08M
74.85%2.08M
-16.90%1.72M
-43.57%842K
-57.81%705K
-47.09%1.19M
-47.09%1.19M
3.93%2.07M
-5.87%1.49M
93.85%1.67M
Other current assets
8.60%14.66M
8.60%14.66M
29.96%17.4M
42.23%17.08M
23.44%15.17M
54.72%13.5M
54.72%13.5M
54.54%13.39M
51.18%12.01M
59.73%12.29M
Total current assets
75.75%79.19M
75.75%79.19M
47.50%69.18M
36.59%58.5M
-34.16%48.35M
-41.46%45.06M
-41.46%45.06M
-37.77%46.9M
-38.28%42.82M
-7.56%73.43M
Non current assets
Net PPE
76.72%19.19M
76.72%19.19M
90.23%20.53M
51.84%20.45M
70.00%20.83M
-13.12%10.86M
-13.12%10.86M
-15.60%10.79M
-5.54%13.47M
-22.00%12.25M
-Gross PPE
28.83%39.94M
28.83%39.94M
----
----
----
0.24%31M
0.24%31M
----
----
----
-Accumulated depreciation
-3.03%-20.76M
-3.03%-20.76M
----
----
----
-9.30%-20.15M
-9.30%-20.15M
----
----
----
Investments and advances
-22.11%72.85M
-22.11%72.85M
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
27.12%93.53M
27.12%93.53M
31.90%94.26M
39.10%99.14M
2.52%80.61M
-Financial asset investment
-22.11%72.85M
-22.11%72.85M
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
--93.53M
--93.53M
--94.26M
--99.14M
--80.61M
-Including:Financial assets designated as fair value through profit or loss, Total
-22.11%72.85M
-22.11%72.85M
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
--93.53M
--93.53M
--94.26M
--99.14M
--80.61M
Goodwill and other intangible assets
-7.25%187.4M
-7.25%187.4M
0.14%198.36M
-2.85%195.9M
-0.11%197.68M
2.17%202.05M
2.17%202.05M
1.27%198.08M
-2.51%201.65M
3.05%197.91M
-Goodwill
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
-Other intangible assets
-8.01%168.25M
-8.01%168.25M
0.16%179.21M
-3.15%176.75M
-0.13%178.53M
2.40%182.9M
2.40%182.9M
1.41%178.93M
-2.76%182.5M
3.39%178.76M
Non current deferred assets
-5.18%2.9M
-5.18%2.9M
32.42%3.23M
12.33%3.19M
63.23%3.02M
81.40%3.05M
81.40%3.05M
59.90%2.44M
79.34%2.84M
20.42%1.85M
Other non current assets
12.30%27.28M
12.30%27.28M
35.22%31.74M
40.89%30.43M
29.72%26.87M
14.20%24.29M
14.20%24.29M
25.91%23.47M
68.69%21.6M
119.90%20.71M
Total non current assets
-7.24%309.61M
-7.24%309.61M
4.33%343.3M
2.68%347.77M
8.97%341.44M
8.80%333.78M
8.80%333.78M
9.68%329.05M
10.41%338.7M
3.96%313.33M
Total assets
2.63%388.8M
2.63%388.8M
9.72%412.48M
6.49%406.27M
0.78%389.78M
-1.28%378.84M
-1.28%378.84M
0.15%375.95M
1.43%381.52M
1.55%386.77M
Liabilities
Current liabilities
Payables
41.16%30.28M
41.16%30.28M
17.98%20.94M
-19.24%19.35M
-19.74%21.35M
-16.71%21.45M
-16.71%21.45M
-23.12%17.75M
1.60%23.96M
-4.48%26.6M
-accounts payable
-39.87%7.61M
-39.87%7.61M
-26.60%7.43M
-23.91%8.56M
-12.47%12.43M
18.16%12.65M
18.16%12.65M
-14.75%10.12M
-2.26%11.24M
0.37%14.2M
-Total tax payable
1,006.53%10.84M
1,006.53%10.84M
1,027.27%6.57M
-33.40%4.34M
-18.28%3.18M
-63.80%980K
-63.80%980K
-66.10%583K
165.36%6.52M
169.85%3.89M
-Other payable
51.23%11.83M
51.23%11.83M
-1.51%6.93M
4.15%6.45M
-32.56%5.73M
-36.62%7.82M
-36.62%7.82M
-25.80%7.04M
-35.61%6.2M
-30.60%8.5M
Current liabilities
41.16%30.28M
41.16%30.28M
17.98%20.94M
-19.24%19.35M
-19.74%21.35M
-16.71%21.45M
-16.71%21.45M
-23.12%17.75M
1.60%23.96M
-4.48%26.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-55.48%24.24M
-55.48%24.24M
-37.67%34.44M
-25.55%34.44M
42.13%54.44M
-Long term debt
----
----
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-55.48%24.24M
-55.48%24.24M
-37.67%34.44M
-25.55%34.44M
42.13%54.44M
Non current accrued expenses
37.99%22.96M
37.99%22.96M
85.39%29.23M
83.22%28.12M
34.68%25.53M
-7.88%16.64M
-7.88%16.64M
-9.42%15.77M
38.95%15.35M
130.85%18.96M
Non current deferred liabilities
10.24%11.91M
10.24%11.91M
13.62%13.36M
23.36%12.29M
38.63%11.25M
31.36%10.81M
31.36%10.81M
42.75%11.76M
18.94%9.97M
-12.05%8.12M
Total non current liabilities
-32.52%34.87M
-32.52%34.87M
-1.12%61.26M
18.98%71.09M
-25.14%61.02M
-35.98%51.68M
-35.98%51.68M
-23.40%61.96M
-9.03%59.75M
46.23%81.51M
Total liabilities
-10.91%65.15M
-10.91%65.15M
3.13%82.2M
8.04%90.44M
-23.81%82.37M
-31.32%73.13M
-31.32%73.13M
-23.34%79.71M
-6.22%83.71M
29.34%108.11M
Shareholders'equity
Share capital
3.53%450.13M
3.53%450.13M
2.55%434.93M
2.27%434.26M
2.21%434.26M
1.47%434.76M
1.47%434.76M
2.00%424.13M
1.74%424.61M
1.64%424.89M
-common stock
3.53%450.13M
3.53%450.13M
2.55%434.93M
2.27%434.26M
2.21%434.26M
1.47%434.76M
1.47%434.76M
2.00%424.13M
1.74%424.61M
1.64%424.89M
Additional paid-in capital
2.79%36.27M
2.79%36.27M
2.32%46.18M
2.45%42.23M
1.27%38.28M
4.64%35.28M
4.64%35.28M
-0.06%45.13M
0.39%41.22M
2.23%37.8M
Retained earnings
24.77%-67.26M
24.77%-67.26M
23.13%-71.19M
16.68%-77.42M
19.05%-84.31M
15.10%-89.4M
15.10%-89.4M
12.76%-92.61M
9.57%-92.91M
-7.38%-104.16M
Gains losses not affecting retained earnings
-27.43%-95.49M
-27.43%-95.49M
0.95%-79.64M
-10.84%-83.25M
-1.17%-80.82M
5.87%-74.94M
5.87%-74.94M
3.57%-80.41M
-9.15%-75.11M
-31.44%-79.88M
Total stockholders'equity
5.87%323.65M
5.87%323.65M
11.49%330.28M
6.05%315.82M
10.32%307.42M
10.25%305.71M
10.25%305.71M
9.15%296.24M
3.82%297.81M
-6.26%278.66M
Total equity
5.87%323.65M
5.87%323.65M
11.49%330.28M
6.05%315.82M
10.32%307.42M
10.25%305.71M
10.25%305.71M
9.15%296.24M
3.82%297.81M
-6.26%278.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 105.59%47.06M105.59%47.06M74.60%45.32M43.19%32.02M-47.64%26.29M-58.40%22.89M-58.40%22.89M-50.39%25.95M-56.06%22.37M-9.67%50.22M
-Cash and cash equivalents 126.71%46.83M126.71%46.83M82.51%43.55M47.03%29.73M-48.76%24.1M-60.03%20.66M-60.03%20.66M-51.09%23.86M-56.82%20.22M-6.85%47.04M
-Short term investments -89.92%225K-89.92%225K-15.57%1.77M7.03%2.3M-31.14%2.19M-33.33%2.23M-33.33%2.23M-40.75%2.09M-47.33%2.15M-37.64%3.18M
Receivables 101.52%17.47M101.52%17.47M-14.48%6.47M11.13%9.39M-36.99%6.89M-34.39%8.67M-34.39%8.67M-47.47%7.56M-19.76%8.45M-32.35%10.93M
-Accounts receivable 105.76%15.39M105.76%15.39M-13.58%4.75M22.86%8.55M-33.23%6.18M-31.79%7.48M-31.79%7.48M-55.70%5.5M-22.23%6.96M-39.47%9.26M
-Taxes receivable 74.85%2.08M74.85%2.08M-16.90%1.72M-43.57%842K-57.81%705K-47.09%1.19M-47.09%1.19M3.93%2.07M-5.87%1.49M93.85%1.67M
Other current assets 8.60%14.66M8.60%14.66M29.96%17.4M42.23%17.08M23.44%15.17M54.72%13.5M54.72%13.5M54.54%13.39M51.18%12.01M59.73%12.29M
Total current assets 75.75%79.19M75.75%79.19M47.50%69.18M36.59%58.5M-34.16%48.35M-41.46%45.06M-41.46%45.06M-37.77%46.9M-38.28%42.82M-7.56%73.43M
Non current assets
Net PPE 76.72%19.19M76.72%19.19M90.23%20.53M51.84%20.45M70.00%20.83M-13.12%10.86M-13.12%10.86M-15.60%10.79M-5.54%13.47M-22.00%12.25M
-Gross PPE 28.83%39.94M28.83%39.94M------------0.24%31M0.24%31M------------
-Accumulated depreciation -3.03%-20.76M-3.03%-20.76M-------------9.30%-20.15M-9.30%-20.15M------------
Investments and advances -22.11%72.85M-22.11%72.85M-5.12%89.44M-1.35%97.81M15.41%93.04M27.12%93.53M27.12%93.53M31.90%94.26M39.10%99.14M2.52%80.61M
-Financial asset investment -22.11%72.85M-22.11%72.85M-5.12%89.44M-1.35%97.81M15.41%93.04M--93.53M--93.53M--94.26M--99.14M--80.61M
-Including:Financial assets designated as fair value through profit or loss, Total -22.11%72.85M-22.11%72.85M-5.12%89.44M-1.35%97.81M15.41%93.04M--93.53M--93.53M--94.26M--99.14M--80.61M
Goodwill and other intangible assets -7.25%187.4M-7.25%187.4M0.14%198.36M-2.85%195.9M-0.11%197.68M2.17%202.05M2.17%202.05M1.27%198.08M-2.51%201.65M3.05%197.91M
-Goodwill 0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M
-Other intangible assets -8.01%168.25M-8.01%168.25M0.16%179.21M-3.15%176.75M-0.13%178.53M2.40%182.9M2.40%182.9M1.41%178.93M-2.76%182.5M3.39%178.76M
Non current deferred assets -5.18%2.9M-5.18%2.9M32.42%3.23M12.33%3.19M63.23%3.02M81.40%3.05M81.40%3.05M59.90%2.44M79.34%2.84M20.42%1.85M
Other non current assets 12.30%27.28M12.30%27.28M35.22%31.74M40.89%30.43M29.72%26.87M14.20%24.29M14.20%24.29M25.91%23.47M68.69%21.6M119.90%20.71M
Total non current assets -7.24%309.61M-7.24%309.61M4.33%343.3M2.68%347.77M8.97%341.44M8.80%333.78M8.80%333.78M9.68%329.05M10.41%338.7M3.96%313.33M
Total assets 2.63%388.8M2.63%388.8M9.72%412.48M6.49%406.27M0.78%389.78M-1.28%378.84M-1.28%378.84M0.15%375.95M1.43%381.52M1.55%386.77M
Liabilities
Current liabilities
Payables 41.16%30.28M41.16%30.28M17.98%20.94M-19.24%19.35M-19.74%21.35M-16.71%21.45M-16.71%21.45M-23.12%17.75M1.60%23.96M-4.48%26.6M
-accounts payable -39.87%7.61M-39.87%7.61M-26.60%7.43M-23.91%8.56M-12.47%12.43M18.16%12.65M18.16%12.65M-14.75%10.12M-2.26%11.24M0.37%14.2M
-Total tax payable 1,006.53%10.84M1,006.53%10.84M1,027.27%6.57M-33.40%4.34M-18.28%3.18M-63.80%980K-63.80%980K-66.10%583K165.36%6.52M169.85%3.89M
-Other payable 51.23%11.83M51.23%11.83M-1.51%6.93M4.15%6.45M-32.56%5.73M-36.62%7.82M-36.62%7.82M-25.80%7.04M-35.61%6.2M-30.60%8.5M
Current liabilities 41.16%30.28M41.16%30.28M17.98%20.94M-19.24%19.35M-19.74%21.35M-16.71%21.45M-16.71%21.45M-23.12%17.75M1.60%23.96M-4.48%26.6M
Non current liabilities
Long term debt and capital lease obligation ---------45.76%18.68M-10.92%30.68M-55.48%24.24M-55.48%24.24M-55.48%24.24M-37.67%34.44M-25.55%34.44M42.13%54.44M
-Long term debt ---------45.76%18.68M-10.92%30.68M-55.48%24.24M-55.48%24.24M-55.48%24.24M-37.67%34.44M-25.55%34.44M42.13%54.44M
Non current accrued expenses 37.99%22.96M37.99%22.96M85.39%29.23M83.22%28.12M34.68%25.53M-7.88%16.64M-7.88%16.64M-9.42%15.77M38.95%15.35M130.85%18.96M
Non current deferred liabilities 10.24%11.91M10.24%11.91M13.62%13.36M23.36%12.29M38.63%11.25M31.36%10.81M31.36%10.81M42.75%11.76M18.94%9.97M-12.05%8.12M
Total non current liabilities -32.52%34.87M-32.52%34.87M-1.12%61.26M18.98%71.09M-25.14%61.02M-35.98%51.68M-35.98%51.68M-23.40%61.96M-9.03%59.75M46.23%81.51M
Total liabilities -10.91%65.15M-10.91%65.15M3.13%82.2M8.04%90.44M-23.81%82.37M-31.32%73.13M-31.32%73.13M-23.34%79.71M-6.22%83.71M29.34%108.11M
Shareholders'equity
Share capital 3.53%450.13M3.53%450.13M2.55%434.93M2.27%434.26M2.21%434.26M1.47%434.76M1.47%434.76M2.00%424.13M1.74%424.61M1.64%424.89M
-common stock 3.53%450.13M3.53%450.13M2.55%434.93M2.27%434.26M2.21%434.26M1.47%434.76M1.47%434.76M2.00%424.13M1.74%424.61M1.64%424.89M
Additional paid-in capital 2.79%36.27M2.79%36.27M2.32%46.18M2.45%42.23M1.27%38.28M4.64%35.28M4.64%35.28M-0.06%45.13M0.39%41.22M2.23%37.8M
Retained earnings 24.77%-67.26M24.77%-67.26M23.13%-71.19M16.68%-77.42M19.05%-84.31M15.10%-89.4M15.10%-89.4M12.76%-92.61M9.57%-92.91M-7.38%-104.16M
Gains losses not affecting retained earnings -27.43%-95.49M-27.43%-95.49M0.95%-79.64M-10.84%-83.25M-1.17%-80.82M5.87%-74.94M5.87%-74.94M3.57%-80.41M-9.15%-75.11M-31.44%-79.88M
Total stockholders'equity 5.87%323.65M5.87%323.65M11.49%330.28M6.05%315.82M10.32%307.42M10.25%305.71M10.25%305.71M9.15%296.24M3.82%297.81M-6.26%278.66M
Total equity 5.87%323.65M5.87%323.65M11.49%330.28M6.05%315.82M10.32%307.42M10.25%305.71M10.25%305.71M9.15%296.24M3.82%297.81M-6.26%278.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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