Sprott
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprott's balance sheet done over the years? Its assets were worth $378,835,000 last year, which is less than in the previous period. 19% of Sprott’s total assets is currently financed by debt. Its liabilities reached the amount of $73,130,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 414586599 | 53.98M | 13.02% |
|---|---|---|---|
| 2015 | 312660608 | 54.50M | 17.43% |
| 2016 | 327374451 | 59.30M | 18.11% |
| 2017 | 325923658 | 52.47M | 16.1% |
| 2018 | 314394690 | 40.44M | 12.87% |
| 2019 | 324851676 | 53.29M | 16.41% |
| 2020 | 377348000 | 86.36M | 22.89% |
| 2021 | 365873000 | 74.65M | 20.4% |
| 2022 | 383748000 | 106.47M | 27.75% |
| 2023 | 378835000 | 73.13M | 19.3% |
SII.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.65M | 51.67M | 49.80M | 44.10M | 54.73M | 34.69M | 124.15M | 92.22M | 77.55M | 104.03M |
Short term investments | 2.23M | 3.34M | 6.13M | 9.47M | 17.49M | 19.61M | 51.34M | 109.77M | 98.58M | 0 |
Net receivables | 8.67M | 13.21M | 14.79M | 22.52M | 10.11M | 19.30M | 25.72M | 29.17M | 49.26M | 60.83M |
Inventory | 0 | -4.53M | -7.75M | -12.05M | -21.56M | 2 | 0 | 0 | -2 | 1 |
Other current assets | 13.49M | 8.72M | 6.79M | 9.19M | 12.97M | 7.91M | 18.41M | 7.36M | 95.71M | 6.00M |
Total current assets | 45.05M | 76.96M | 77.52M | 85.30M | 95.31M | 81.51M | 219.63M | 238.52M | 231.40M | 170.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.85M | 12.49M | 16.47M | 16.61M | 16.22M | 9.05M | 4.21M | 4.69M | 4.57M | 5.40M |
Goodwill | 19.14M | 19.14M | 19.14M | 19.14M | 19.14M | 19.17M | 19.10M | 19.12M | 19.09M | 43.43M |
Intangible assets | 182.90M | 178.61M | 170.06M | 155.96M | 114.04M | 108.89M | 13.08M | 17.15M | 10.78M | 27.72M |
Long term investments | 93.52M | 73.57M | 68.76M | 82.46M | 74.48M | 75.29M | 39.57M | 41.69M | 34.30M | 96.99M |
Other non-current assets | 24.29M | 21.27M | 12.43M | 16.11M | 1.36M | 16.12M | 26.16M | 2.19M | 11.39M | 64.34M |
Total non-current assets | 333.77M | 306.78M | 288.34M | 292.04M | 229.53M | 232.87M | 106.28M | 88.84M | 81.25M | 243.70M |
Total assets | 378.83M | 383.74M | 365.87M | 377.34M | 324.85M | 314.39M | 325.92M | 327.37M | 312.66M | 414.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | 445.65K | 11.01M | 0 | 0 | 1 |
Short term debt | 0 | 0 | 0 | 0 | 3.82M | 4.03M | 7.87M | 0 | 0 | 15M |
Total current liabilities | 21.44M | 25.75M | 28.11M | 47.24M | 35.15M | 38.15M | 51.33M | 56.57M | 49.74M | 45.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.23M | 54.43M | 29.76M | 16.99M | 11.48M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.63M | 18.06M | 8.28M | 17.37M | 4.24M | 0 | 0 | -4 | 0 | 0 |
Total non-current liabilities | 51.68M | 80.72M | 46.53M | 39.12M | 18.14M | 2.29M | 1.14M | 2.73M | 4.76M | 8.61M |
Total liabilities | 73.13M | 106.47M | 74.65M | 86.36M | 53.29M | 40.44M | 52.47M | 59.30M | 54.50M | 53.98M |
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