Sprott Inc. (TSX:SII)

Sprott Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.87	46.83	20.66	51.68	49.81	44.11
Trading Asset Securities	0.24	0.23	0.75	3.35	6.13	9.48
Cash & Short-Term Investments	56.11	47.06	21.41	55.03	55.94	53.58
Cash Growth	113.40%	119.78%	-61.09%	-1.63%	4.40%	-25.83%
Accounts Receivable	5.9	15.39	7.48	10.97	13.18	21.58
Other Receivables	2.27	2.08	1.19	2.25	1.61	0.95
Receivables	8.17	17.47	8.67	13.21	14.8	22.53
Other Current Assets	13.24	14.66	13.5	8.72	6.79	9.2
Total Current Assets	77.52	79.19	43.58	76.96	77.53	85.31
Property, Plant & Equipment	20.98	19.19	10.86	12.5	16.48	16.61
Long-Term Investments	69.41	72.85	93.53	73.57	68.77	82.47
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	168.29	168.25	182.9	178.61	170.06	155.97
Long-Term Deferred Tax Assets	3.08	2.9	3.05	1.68	1.46	1.73
Other Long-Term Assets	27.71	27.28	25.77	21.27	12.43	16.12
Total Assets	386.13	388.8	378.84	383.75	365.87	377.35
Accounts Payable	8.26	6.42	12.51	10.49	9.35	29.06
Accrued Expenses	11.06	11.83	7.82	12.34	15.75	15.19
Current Portion of Leases	-	1.1	-	-	-	-
Current Income Taxes Payable	2.95	10.84	0.98	2.71	3.01	2.35
Other Current Liabilities	0.08	0.09	0.13	0.21	0.01	0.64
Total Current Liabilities	22.34	30.28	21.45	25.75	28.12	47.24
Long-Term Debt	-	-	24.24	54.44	29.77	16.99
Long-Term Leases	-	9.11	-	-	-	-
Long-Term Deferred Tax Liabilities	13.11	11.91	10.81	8.23	8.49	4.75
Other Long-Term Liabilities	10.25	-	1.33	6.97	4.51	14.5
Total Liabilities	45.69	51.31	57.82	95.39	70.88	83.49
Common Stock	449.58	450.13	434.76	428.48	417.43	417.76
Additional Paid-In Capital	35	36.27	35.28	33.72	35.36	43.31
Retained Earnings	-63.04	-67.26	-89.4	-105.31	-97.01	-104.48
Comprehensive Income & Other	-95.39	-95.49	-74.94	-79.62	-64.56	-65.6
Total Common Equity	326.15	323.65	305.71	277.27	291.22	290.98
Minority Interest	14.29	13.84	15.31	11.09	3.77	2.88
Shareholders' Equity	340.44	337.49	321.01	288.36	294.99	293.86
Total Liabilities & Equity	386.13	388.8	378.84	383.75	365.87	377.35
Total Debt	-	10.21	24.24	54.44	29.77	16.99
Net Cash (Debt)	56.11	36.85	-2.83	0.59	26.17	36.59
Net Cash Growth	2629.04%	-	-	-97.75%	-28.48%	-35.73%
Net Cash Per Share	2.17	1.42	-0.11	0.02	1.01	1.42
Filing Date Shares Outstanding	25.8	25.81	25.41	25.33	24.99	24.79
Total Common Shares Outstanding	25.8	25.81	25.41	25.33	24.99	24.79
Working Capital	55.18	48.91	22.13	51.21	49.41	38.07
Book Value Per Share	12.64	12.54	12.03	10.95	11.65	11.74
Tangible Book Value	138.71	136.25	103.65	79.51	102.01	115.87
Tangible Book Value Per Share	5.38	5.28	4.08	3.14	4.08	4.67
Machinery	-	5.95	5.89	5.83	6.02	5.81
Leasehold Improvements	-	7.17	6.52	5.65	6.03	5.72

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.