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SII Sprott Inc

Watchlist

62.310
-1.140-1.80%

15min DelayMarket Closed Dec 13 16:00 ET

1.58BMarket Cap25.45P/E (TTM)

Sprott Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

74.60%45.32M

43.19%32.02M

-47.64%26.29M

-58.40%22.89M

-50.39%25.95M

-56.06%22.37M

-9.67%50.22M

-1.63%55.03M

-Cash and cash equivalents

82.51%43.55M

47.03%29.73M

-48.76%24.1M

-60.03%20.66M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

-Short term investments

-15.57%1.77M

7.03%2.3M

-31.14%2.19M

-33.33%2.23M

-40.75%2.09M

-47.33%2.15M

-37.64%3.18M

-45.41%3.35M

Receivables

-14.48%6.47M

11.13%9.39M

-36.99%6.89M

-34.39%8.67M

-47.47%7.56M

-19.76%8.45M

-32.35%10.93M

-10.69%13.21M

-Accounts receivable

-13.58%4.75M

22.86%8.55M

-33.23%6.18M

-31.79%7.48M

-55.70%5.5M

-22.23%6.96M

-39.47%9.26M

-16.81%10.97M

-Taxes receivable

-16.90%1.72M

-43.57%842K

-57.81%705K

-47.09%1.19M

3.93%2.07M

-5.87%1.49M

93.85%1.67M

39.31%2.25M

Other current assets

29.96%17.4M

42.23%17.08M

23.44%15.17M

54.72%13.5M

54.54%13.39M

51.18%12.01M

59.73%12.29M

28.41%8.72M

Total current assets

47.50%69.18M

36.59%58.5M

-34.16%48.35M

-41.46%45.06M

-37.77%46.9M

-38.28%42.82M

-7.56%73.43M

-0.73%76.96M

Non current assets

Net PPE

90.23%20.53M

51.84%20.45M

70.00%20.83M

-13.12%10.86M

-15.60%10.79M

-5.54%13.47M

-22.00%12.25M

-24.17%12.5M

-Gross PPE

----

0.24%31M

----

-4.86%30.93M

-Accumulated depreciation

----

-9.30%-20.15M

----

-15.00%-18.43M

Investments and advances

-5.12%89.44M

-1.35%97.81M

15.41%93.04M

27.12%93.53M

31.90%94.26M

39.10%99.14M

2.52%80.61M

6.99%73.57M

-Financial asset investment

-5.12%89.44M

-1.35%97.81M

15.41%93.04M

----

--94.26M

--99.14M

--80.61M

----

-Including:Financial assets designated as fair value through profit or loss, Total

-5.12%89.44M

-1.35%97.81M

15.41%93.04M

----

--94.26M

--99.14M

--80.61M

----

Goodwill and other intangible assets

0.14%198.36M

-2.85%195.9M

-0.11%197.68M

2.17%202.05M

1.27%198.08M

-2.51%201.65M

3.05%197.91M

4.52%197.76M

-Goodwill

0.00%19.15M

-Other intangible assets

0.16%179.21M

-3.15%176.75M

-0.13%178.53M

2.40%182.9M

1.41%178.93M

-2.76%182.5M

3.39%178.76M

5.03%178.61M

Non current deferred assets

32.42%3.23M

12.33%3.19M

63.23%3.02M

81.40%3.05M

59.90%2.44M

79.34%2.84M

20.42%1.85M

15.35%1.68M

Other non current assets

35.22%31.74M

40.89%30.43M

29.72%26.87M

14.20%24.29M

25.91%23.47M

68.69%21.6M

119.90%20.71M

71.09%21.27M

Total non current assets

4.33%343.3M

2.68%347.77M

8.97%341.44M

8.80%333.78M

9.68%329.05M

10.41%338.7M

3.96%313.33M

6.39%306.79M

Total assets

9.72%412.48M

6.49%406.27M

0.78%389.78M

-1.28%378.84M

0.15%375.95M

1.43%381.52M

1.55%386.77M

4.89%383.75M

Liabilities

Current liabilities

Payables

17.98%20.94M

-19.24%19.35M

-19.74%21.35M

-16.71%21.45M

-23.12%17.75M

1.60%23.96M

-4.48%26.6M

-8.41%25.75M

-accounts payable

-26.60%7.43M

-23.91%8.56M

-12.47%12.43M

18.16%12.65M

-14.75%10.12M

-2.26%11.24M

0.37%14.2M

14.32%10.7M

-Total tax payable

1,027.27%6.57M

-33.40%4.34M

-18.28%3.18M

-63.80%980K

-66.10%583K

165.36%6.52M

169.85%3.89M

-9.92%2.71M

-Other payable

-1.51%6.93M

4.15%6.45M

-32.56%5.73M

-36.62%7.82M

-25.80%7.04M

-35.61%6.2M

-30.60%8.5M

-21.64%12.34M

Current liabilities

17.98%20.94M

-19.24%19.35M

-19.74%21.35M

-16.71%21.45M

-23.12%17.75M

1.60%23.96M

-4.48%26.6M

-8.41%25.75M

Non current liabilities

Long term debt and capital lease obligation

-45.76%18.68M

-10.92%30.68M

-55.48%24.24M

-37.67%34.44M

-25.55%34.44M

42.13%54.44M

82.86%54.44M

-Long term debt

-45.76%18.68M

-10.92%30.68M

-55.48%24.24M

-37.67%34.44M

-25.55%34.44M

42.13%54.44M

82.86%54.44M

Non current accrued expenses

85.39%29.23M

83.22%28.12M

34.68%25.53M

-7.88%16.64M

-9.42%15.77M

38.95%15.35M

130.85%18.96M

118.13%18.06M

Non current deferred liabilities

13.62%13.36M

23.36%12.29M

38.63%11.25M

31.36%10.81M

42.75%11.76M

18.94%9.97M

-12.05%8.12M

-3.06%8.23M

Total non current liabilities

-1.12%61.26M

18.98%71.09M

-25.14%61.02M

-35.98%51.68M

-23.40%61.96M

-9.03%59.75M

46.23%81.51M

73.47%80.73M

Total liabilities

3.13%82.2M

8.04%90.44M

-23.81%82.37M

-31.32%73.13M

-23.34%79.71M

-6.22%83.71M

29.34%108.11M

42.63%106.48M

Shareholders'equity

Share capital

2.55%434.93M

2.27%434.26M

2.21%434.26M

1.47%434.76M

2.00%424.13M

1.74%424.61M

1.64%424.89M

2.65%428.48M

-common stock

2.55%434.93M

2.27%434.26M

2.21%434.26M

1.47%434.76M

2.00%424.13M

1.74%424.61M

1.64%424.89M

2.65%428.48M

Additional paid-in capital

2.32%46.18M

2.45%42.23M

1.27%38.28M

4.64%35.28M

-0.06%45.13M

0.39%41.22M

2.23%37.8M

-4.64%33.72M

Retained earnings

23.13%-71.19M

16.68%-77.42M

19.05%-84.31M

15.10%-89.4M

12.76%-92.61M

9.57%-92.91M

-7.38%-104.16M

-8.56%-105.31M

Gains losses not affecting retained earnings

0.95%-79.64M

-10.84%-83.25M

-1.17%-80.82M

5.87%-74.94M

3.57%-80.41M

-9.15%-75.11M

-31.44%-79.88M

-23.33%-79.62M

Total stockholders'equity

11.49%330.28M

6.05%315.82M

10.32%307.42M

10.25%305.71M

9.15%296.24M

3.82%297.81M

-6.26%278.66M

-4.79%277.27M

Total equity

11.49%330.28M

6.05%315.82M

10.32%307.42M

10.25%305.71M

9.15%296.24M

3.82%297.81M

-6.26%278.66M

-4.79%277.27M

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.63%55.03M	-1.63%55.03M
-Cash and cash equivalents	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	3.76%51.68M	3.76%51.68M
-Short term investments	-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	-45.41%3.35M	-45.41%3.35M
Receivables	-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	-10.69%13.21M	-10.69%13.21M
-Accounts receivable	-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	-16.81%10.97M	-16.81%10.97M
-Taxes receivable	-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	39.31%2.25M	39.31%2.25M
Other current assets	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	28.41%8.72M	28.41%8.72M
Total current assets	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	-0.73%76.96M	-0.73%76.96M
Non current assets
Net PPE	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	-24.17%12.5M	-24.17%12.5M
-Gross PPE	----	----	----	0.24%31M	0.24%31M	----	----	----	-4.86%30.93M	-4.86%30.93M
-Accumulated depreciation	----	----	----	-9.30%-20.15M	-9.30%-20.15M	----	----	----	-15.00%-18.43M	-15.00%-18.43M
Investments and advances	-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	6.99%73.57M	6.99%73.57M
-Financial asset investment	-5.12%89.44M	-1.35%97.81M	15.41%93.04M	----	----	--94.26M	--99.14M	--80.61M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	-5.12%89.44M	-1.35%97.81M	15.41%93.04M	----	----	--94.26M	--99.14M	--80.61M	----	----
Goodwill and other intangible assets	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	4.52%197.76M	4.52%197.76M
-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	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	5.03%178.61M	5.03%178.61M
Non current deferred assets	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	15.35%1.68M	15.35%1.68M
Other non current assets	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	71.09%21.27M	71.09%21.27M
Total non current assets	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	6.39%306.79M	6.39%306.79M
Total assets	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	4.89%383.75M	4.89%383.75M
Liabilities
Current liabilities
Payables	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	-8.41%25.75M	-8.41%25.75M
-accounts payable	-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	14.32%10.7M	14.32%10.7M
-Total tax payable	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	-9.92%2.71M	-9.92%2.71M
-Other payable	-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	-21.64%12.34M	-21.64%12.34M
Current liabilities	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	-8.41%25.75M	-8.41%25.75M
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	82.86%54.44M	82.86%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	82.86%54.44M	82.86%54.44M
Non current accrued expenses	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	118.13%18.06M	118.13%18.06M
Non current deferred liabilities	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	-3.06%8.23M	-3.06%8.23M
Total non current liabilities	-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	73.47%80.73M	73.47%80.73M
Total liabilities	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	42.63%106.48M	42.63%106.48M
Shareholders'equity
Share capital	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	2.65%428.48M	2.65%428.48M
-common stock	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	2.65%428.48M	2.65%428.48M
Additional paid-in capital	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	-4.64%33.72M	-4.64%33.72M
Retained earnings	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	-8.56%-105.31M	-8.56%-105.31M
Gains losses not affecting retained earnings	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	-23.33%-79.62M	-23.33%-79.62M
Total stockholders'equity	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	-4.79%277.27M	-4.79%277.27M
Total equity	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	-4.79%277.27M	-4.79%277.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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