CA Stock MarketDetailed Quotes

SII Sprott Inc

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  • 56.160
  • -0.380-0.67%
15min DelayMarket Closed Sep 16 16:00 ET
1.43BMarket Cap25.82P/E (TTM)

Sprott Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-21.70%52.32M
-Cash and cash equivalents
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
-18.93%48.79M
-Accounts receivable
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
-7.04%12.41M
-Other receivables
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
-40.21%9.49M
Total current assets
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
-13.76%75.38M
Non current assets
-Accumulated depreciation
----
----
-9.30%-20.15M
-9.30%-20.15M
----
----
----
-15.00%-18.43M
-15.00%-18.43M
----
Investment properties
-1.35%97.81M
15.41%93.04M
----
----
--94.26M
--99.14M
--80.61M
----
----
----
-Long term equity investment
-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
64.19%55.25M
-Including:Financial assets designated as fair value through profit or loss, Total
-1.35%97.81M
15.41%93.04M
----
----
--94.26M
--99.14M
--80.61M
----
----
----
Non current note receivables
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
-32.63%1.53M
-Goodwill
-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
3.71%195.59M
Regulatory assets
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
3.32%14.39M
Total assets
-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
240.24%1.99M
Liabilities
Current liabilities
-accounts payable
-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
-31.67%11.88M
-Total tax payable
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
80.22%80.89M
-Other payable
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
23.89%18.64M
Current liabilities
-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
-41.34%23.08M
Non current liabilities
Non current accrued expenses
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
-10.30%12.79M
Long term provisions
-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
64.19%55.25M
Non current deferred liabilities
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
174.38%17.4M
Total non current liabilities
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
23.44%103.97M
Shareholders'equity
Share capital
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
-0.77%415.8M
-common stock
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
-0.77%415.8M
Additional paid-in capital
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
16.32%45.16M
Gains losses not affecting retained earnings
-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
-27.31%-83.38M
Other equity interest
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
30.19%8.66M
Total equity
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
-0.12%375.39M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-21.70%52.32M
-Cash and cash equivalents 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%47.04M3.76%51.68M3.76%51.68M-18.93%48.79M
-Accounts receivable 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-7.04%12.41M
-Other receivables 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-40.21%9.49M
Total current assets 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-13.76%75.38M
Non current assets
-Accumulated depreciation ---------9.30%-20.15M-9.30%-20.15M-------------15.00%-18.43M-15.00%-18.43M----
Investment properties -1.35%97.81M15.41%93.04M----------94.26M--99.14M--80.61M------------
-Long term equity investment -10.92%30.68M-55.48%24.24M-55.48%24.24M-55.48%24.24M-37.67%34.44M-25.55%34.44M42.13%54.44M82.86%54.44M82.86%54.44M64.19%55.25M
-Including:Financial assets designated as fair value through profit or loss, Total -1.35%97.81M15.41%93.04M----------94.26M--99.14M--80.61M------------
Non current note receivables 12.33%3.19M63.23%3.02M81.40%3.05M81.40%3.05M59.90%2.44M79.34%2.84M20.42%1.85M15.35%1.68M15.35%1.68M-32.63%1.53M
-Goodwill -2.85%195.9M-0.11%197.68M2.17%202.05M2.17%202.05M1.27%198.08M-2.51%201.65M3.05%197.91M4.52%197.76M4.52%197.76M3.71%195.59M
Regulatory assets 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%13.21M3.32%14.39M
Total assets -43.57%842K-57.81%705K-47.09%1.19M-47.09%1.19M3.93%2.07M-5.87%1.49M93.85%1.67M39.31%2.25M39.31%2.25M240.24%1.99M
Liabilities
Current liabilities
-accounts payable -23.91%8.56M-12.47%12.43M18.16%12.65M18.16%12.65M-14.75%10.12M-2.26%11.24M0.37%14.2M14.32%10.7M14.32%10.7M-31.67%11.88M
-Total tax payable 18.98%71.09M-25.14%61.02M-35.98%51.68M-35.98%51.68M-23.40%61.96M-9.03%59.75M46.23%81.51M73.47%80.73M73.47%80.73M80.22%80.89M
-Other payable 40.89%30.43M29.72%26.87M14.20%24.29M14.20%24.29M25.91%23.47M68.69%21.6M119.90%20.71M71.09%21.27M71.09%21.27M23.89%18.64M
Current liabilities -19.24%19.35M-19.74%21.35M-16.71%21.45M-16.71%21.45M-23.12%17.75M1.60%23.96M-4.48%26.6M-8.41%25.75M-8.41%25.75M-41.34%23.08M
Non current liabilities
Non current accrued expenses 51.84%20.45M70.00%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-10.30%12.79M
Long term provisions -10.92%30.68M-55.48%24.24M-55.48%24.24M-55.48%24.24M-37.67%34.44M-25.55%34.44M42.13%54.44M82.86%54.44M82.86%54.44M64.19%55.25M
Non current deferred liabilities 83.22%28.12M34.68%25.53M-7.88%16.64M-7.88%16.64M-9.42%15.77M38.95%15.35M130.85%18.96M118.13%18.06M118.13%18.06M174.38%17.4M
Total non current liabilities 8.04%90.44M-23.81%82.37M-31.32%73.13M-31.32%73.13M-23.34%79.71M-6.22%83.71M29.34%108.11M42.63%106.48M42.63%106.48M23.44%103.97M
Shareholders'equity
Share capital 2.27%434.26M2.21%434.26M1.47%434.76M1.47%434.76M2.00%424.13M1.74%424.61M1.64%424.89M2.65%428.48M2.65%428.48M-0.77%415.8M
-common stock 2.27%434.26M2.21%434.26M1.47%434.76M1.47%434.76M2.00%424.13M1.74%424.61M1.64%424.89M2.65%428.48M2.65%428.48M-0.77%415.8M
Additional paid-in capital 2.45%42.23M1.27%38.28M4.64%35.28M4.64%35.28M-0.06%45.13M0.39%41.22M2.23%37.8M-4.64%33.72M-4.64%33.72M16.32%45.16M
Gains losses not affecting retained earnings -10.84%-83.25M-1.17%-80.82M5.87%-74.94M5.87%-74.94M3.57%-80.41M-9.15%-75.11M-31.44%-79.88M-23.33%-79.62M-23.33%-79.62M-27.31%-83.38M
Other equity interest 42.23%17.08M23.44%15.17M54.72%13.5M54.72%13.5M54.54%13.39M51.18%12.01M59.73%12.29M28.41%8.72M28.41%8.72M30.19%8.66M
Total equity 6.49%406.27M0.78%389.78M-1.28%378.84M-1.28%378.84M0.15%375.95M1.43%381.52M1.55%386.77M4.89%383.75M4.89%383.75M-0.12%375.39M

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.

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