First Time Loading...

Sprott Inc
TSX:SII

Watchlist Manager
Sprott Inc Logo
Sprott Inc
TSX:SII
Watchlist
Price: 62.96 CAD 3.25%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

389.8m
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+9%
5 Years
+17%
7 Years
+22%
10 Years
-6%
82.4m
+13%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
+23%
5 Years
+52%
7 Years
+71%
10 Years
+206%
307.4m
+0.6%
Equity
Growth Rates:
1 Year
+10%
3 Years
+6%
5 Years
+10%
7 Years
+13%
10 Years
-21%

Balance Sheet Decomposition
Sprott Inc

389.8m
Assets
82.4m
Liabilities
389.8m
Assets
82.4m
Liabilities
Current Assets 48.3m
Cash & Short-Term Investments 26.3m
Receivables 6.9m
Other Current Assets 15.2m
Non-Current Assets 341.4m
Long-Term Investments 93m
PP&E 20.8m
Intangibles 197.7m
Other Non-Current Assets 29.9m
Current Liabilities 21.3m
Accounts Payable 12.4m
Accrued Liabilities 5.7m
Other Current Liabilities 3.2m
Non-Current Liabilities 61m
Long-Term Debt 24.2m
Other Non-Current Liabilities 36.8m

Balance Sheet
Sprott Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
104
78
92
124
35
55
44
44
52
21
Cash
0
0
0
0
0
0
0
44
52
21
Cash Equivalents
104
78
92
124
35
55
44
0
0
0
Short-Term Investments
0
99
110
51
20
18
10
12
4
2
Total Receivables
61
49
29
26
19
10
23
15
13
9
Accounts Receivables
11
10
19
11
6
9
22
13
11
7
Other Receivables
50
40
10
15
13
1
1
2
2
1
Other Current Assets
6
6
7
18
8
13
9
7
9
13
Total Current Assets
171
232
239
220
81
95
85
78
77
45
PP&E Net
5
5
5
4
9
16
17
17
13
11
PP&E Gross
5
5
5
4
9
0
17
17
13
11
Accumulated Depreciation
8
7
8
6
6
0
13
16
18
20
Intangible Assets
28
11
17
13
109
114
156
170
179
183
Goodwill
43
19
19
19
19
19
19
19
19
19
Long-Term Investments
114
0
0
40
75
56
83
69
74
94
Other Long-Term Assets
70
47
48
30
20
25
18
14
23
27
Other Assets
43
19
19
19
19
19
19
19
19
19
Total Assets
431
N/A
314
-27%
328
+4%
326
-1%
314
-4%
325
+3%
377
+16%
366
-3%
384
+5%
379
-1%
Liabilities
Accounts Payable
24
17
18
13
27
24
30
9
11
13
Accrued Liabilities
0
0
0
0
0
0
0
0
0
8
Short-Term Debt
13
0
0
8
4
4
0
0
0
0
Other Current Liabilities
25
33
38
31
8
8
18
19
15
1
Total Current Liabilities
62
50
57
51
38
35
47
28
26
21
Long-Term Debt
0
0
0
0
0
12
17
30
54
24
Deferred Income Tax
9
5
3
1
2
2
5
9
8
11
Other Liabilities
0
0
0
0
0
4
17
8
18
17
Total Liabilities
71
N/A
55
-23%
59
+9%
53
-12%
40
-23%
53
+32%
86
+62%
75
-14%
107
+43%
73
-31%
Equity
Common Stock
357
298
306
312
303
408
418
417
429
435
Retained Earnings
51
93
94
94
86
108
105
97
105
89
Additional Paid In Capital
36
28
31
32
32
43
43
35
34
35
Other Equity
18
25
25
24
25
71
66
65
80
75
Total Equity
360
N/A
259
-28%
268
+4%
273
+2%
274
+0%
272
-1%
291
+7%
291
+0%
277
-5%
306
+10%
Total Liabilities & Equity
431
N/A
314
-27%
328
+4%
326
-1%
314
-4%
325
+3%
377
+16%
366
-3%
384
+5%
379
-1%
Shares Outstanding
Common Shares Outstanding
25
24
24
23
24
24
25
25
25
25

See Also

Summary
SII intrinsic value, competitors valuation, and company profile.
DCF Valuation
SII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SII stock valuation using valuation multiples.
Wall Street Estimates
SII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.