Sprott Inc. (SII) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 184.95M | 173.02M | 123.55M | 108.48M | 77.52M | 79.19M | 69.18M | 58.49M | 48.35M | 45.06M | 46.9M | 42.82M | 73.43M | 76.96M | 75.38M | 69.38M | 79.44M | 77.53M | 87.41M | 77.07M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 17.52 | 27.98 | 24.48 | 12.83 | 21.78 | 24.84 | 13.55 | 14.43 | 15.75 | 15.9 | 16.16 | 19.99 | 24.03 | 29.79 | 27.14 | 28.82 | 32.89 | 29.36 | 27.09 | 32.74 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -89.82K | 13.5M | 13.74M | 13.24M | 14.66M | 17.4M | 17.08M | 15.17M | 13.5M | 13.39M | 12.01M | 12.29M | 8.72M | 8.66M | 7.94M | 7.69M | 4.92M | 6.66M | 7.95M |
| Total Non-Current Assets | 320.98M | 351.37M | 342.62M | 330.95M | 308.61M | 309.61M | 343.3M | 347.77M | 341.44M | 333.78M | 329.05M | 338.69M | 313.33M | 306.79M | 300.01M | 306.75M | 301.4M | 288.35M | 288.41M | 284.05M |
| Property, Plant & Equipment | 20.87M | 21.22M | 21.26M | 21.88M | 20.98M | 19.18M | 20.53M | 20.45M | 20.83M | 10.86M | 10.79M | 13.47M | 12.25M | 12.5M | 12.79M | 14.26M | 15.71M | 16.48M | 14.26M | 15.49M |
| Fixed Asset Turnover | 6.81x | 5.38x | 3.07x | 2.90x | 2.19x | 1.88x | 2.20x | 2.25x | 2.49x | 3.47x | 2.92x | 2.87x | 3.06x | 2.85x | 2.68x | 2.55x | 2.72x | 3.06x | 2.72x | 2.11x |
| Goodwill | 0 | 13.94M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M |
| Intangible Assets | 199.86M | 133.35M | 180.12M | 183.79M | 168.29M | 168.25M | 179.21M | 176.75M | 178.53M | 182.9M | 178.93M | 182.5M | 178.76M | 178.61M | 176.44M | 187.69M | 172.89M | 170.06M | 169.45M | 160.34M |
| Long-Term Investments | 59.49M | 76.5M | 79.17M | 71.47M | 69.41M | 72.85M | 89.44M | 97.81M | 93.04M | 93.53M | 94.26M | 99.14M | 80.61M | 73.57M | 71.46M | 71.27M | 78.63M | 68.77M | 68.25M | 70.53M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 505.93M | 524.39M | 466.17M | 439.43M | 386.13M | 388.8M | 412.48M | 406.26M | 389.78M | 378.83M | 375.95M | 381.52M | 386.76M | 383.75M | 375.39M | 376.13M | 380.84M | 365.87M | 375.82M | 361.12M |
| Asset Turnover | 0.28x | 0.23x | 0.15x | 0.15x | 0.11x | 0.09x | 0.11x | 0.12x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.12x | 0.13x | 0.11x | 0.09x |
| Asset Growth % | 31.03% | 34.88% | 13.02% | 8.16% | -0.94% | 2.63% | 9.72% | 6.49% | 0.78% | -1.28% | 0.15% | 1.43% | 1.55% | 4.89% | -0.12% | 4.16% | 6.68% | -3.04% | 4.89% | 6.55% |
| Total Current Liabilities | 0 | 97.54M | 57.82M | 42.82M | 22.34M | 30.28M | 20.93M | 19.35M | 21.34M | 21.45M | 17.75M | 23.96M | 26.6M | 25.75M | 23.08M | 23.58M | 27.84M | 28.12M | 39.35M | 29.54M |
| Accounts Payable | 0 | 9.87M | 14.54M | 14.76M | 8.34M | 7.61M | 7.43M | 8.56M | 12.43M | 12.65M | 10.12M | 11.24M | 14.2M | 10.7M | 11.88M | 11.5M | 14.15M | 9.36M | 17.38M | 10.92M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 26.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.63M | 0 | 0 |
| Current Ratio | - | 1.77x | 2.14x | 2.53x | 3.47x | 2.62x | 3.30x | 3.02x | 2.26x | 2.10x | 2.64x | 1.79x | 2.76x | 2.99x | 3.27x | 2.94x | 2.85x | 2.76x | 2.22x | 2.61x |
| Quick Ratio | - | 1.77x | 2.14x | 2.53x | 3.47x | 2.62x | 3.30x | 3.02x | 2.26x | 2.10x | 2.64x | 1.79x | 2.76x | 2.99x | 3.27x | 2.94x | 2.85x | 2.76x | 2.22x | 2.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 124.63M | 61M | 63.62M | 51.14M | 37.65M | 34.87M | 61.26M | 71.09M | 61.02M | 51.68M | 61.96M | 59.75M | 81.51M | 80.72M | 80.89M | 65.68M | 55.74M | 46.54M | 44.88M | 34.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.68M | 30.68M | 24.24M | 24.24M | 34.44M | 34.44M | 54.44M | 54.44M | 55.25M | 46.26M | 38.3M | 29.77M | 33.65M | 22.05M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 124.63M | 158.53M | 121.44M | 93.95M | 59.99M | 65.15M | 82.2M | 90.44M | 82.36M | 73.13M | 79.7M | 83.71M | 108.11M | 106.48M | 103.97M | 89.26M | 83.58M | 74.65M | 84.23M | 64.08M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.68M | 30.68M | 24.24M | 24.24M | 34.44M | 34.44M | 54.44M | 54.44M | 55.25M | 46.26M | 38.3M | 29.77M | 33.65M | 22.05M |
| Net Debt | -169.09M | -117.92M | -79.9M | -75.08M | -55.87M | -46.83M | -24.87M | 951K | 133K | 3.58M | 10.58M | 14.22M | 7.4M | 2.76M | 6.46M | -572K | -12.19M | -20.04M | -26.53M | -25.69M |
| Debt / Equity | - | - | - | - | - | - | 0.06x | 0.10x | 0.08x | 0.08x | 0.12x | 0.12x | 0.20x | 0.20x | 0.20x | 0.16x | 0.13x | 0.10x | 0.12x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | 0.96x | 1.70x | 1.64x | 1.70x | 2.95x | 4.20x | 4.59x | 4.17x | 4.90x | 3.72x | 2.76x | 1.70x | 2.14x | 1.59x |
| Net Debt / EBITDA | -4.03x | -2.86x | -4.61x | -3.74x | -3.27x | -4.84x | -1.28x | 0.05x | 0.01x | 0.25x | 0.91x | 1.73x | 0.62x | 0.21x | 0.57x | -0.05x | -0.88x | -1.14x | -1.68x | -1.86x |
| Interest Coverage | 140.34x | 98.41x | 67.16x | 66.94x | 57.26x | 27.91x | 20.72x | 27.29x | 19.46x | 13.82x | 7.15x | 22.88x | 9.23x | 10.02x | 5.29x | 6.01x | 20.09x | 57.59x | 37.12x | 56.63x |
| Total Equity | 381.3M | 367.25M | 344.73M | 345.47M | 326.14M | 323.65M | 330.28M | 315.82M | 307.42M | 305.7M | 296.24M | 297.81M | 278.66M | 277.27M | 271.41M | 286.86M | 297.26M | 291.22M | 291.59M | 297.04M |
| Equity Growth % | 16.91% | 13.47% | 4.37% | 9.39% | 6.09% | 5.87% | 11.49% | 6.05% | 10.32% | 10.25% | 9.15% | 3.82% | -6.26% | -4.79% | -6.92% | -3.43% | 2.51% | 0.08% | 5.18% | 10.79% |
| Book Value per Share | 20.56 | 14.23 | 13.35 | 13.38 | 12.63 | 12.75 | 12.68 | 12.13 | 11.81 | 11.70 | 11.32 | 11.35 | 10.61 | 10.59 | 10.31 | 10.88 | 11.32 | 11.71 | 11.23 | 11.44 |
| Total Shareholders' Equity | 381.3M | 367.25M | 344.73M | 345.47M | 326.14M | 323.65M | 330.28M | 315.82M | 307.42M | 305.7M | 296.24M | 297.81M | 278.66M | 277.27M | 271.41M | 286.86M | 297.26M | 291.22M | 291.59M | 297.04M |
| Common Stock | 449.55M | 448.57M | 448.57M | 449.57M | 449.57M | 450.13M | 434.93M | 434.26M | 434.26M | 434.76M | 424.13M | 424.61M | 424.89M | 428.48M | 415.8M | 417.36M | 418.06M | 417.43M | 419.01M | 419.81M |
| Retained Earnings | -14.59M | -33.45M | -51.86M | -57.28M | -63.04M | -67.25M | -71.19M | -77.42M | -84.31M | -89.4M | -92.61M | -92.91M | -104.16M | -105.31M | -106.16M | -102.74M | -97M | -97.01M | -100.75M | -103.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -88.29M | -82.94M | -87.02M | -81.84M | -95.39M | -95.49M | -79.64M | -83.25M | -80.82M | -74.94M | -80.41M | -75.11M | -79.88M | -79.61M | -83.38M | -68.81M | -60.77M | -64.56M | -65.5M | -58.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |