CA Stock MarketDetailed Quotes

SII Sprott Inc

Watchlist
  • 59.850
  • -0.330-0.55%
15min DelayMarket Closed Nov 11 16:00 ET
1.52BMarket Cap24.45P/E (TTM)

Sprott Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data