Sprott (SII) Balance Sheet: Assets & Liabilities

Sprott (SII) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sprott reported total assets of CAD 524.82M and total liabilities of CAD 158.25M. Shareholders' equity was CAD 366.58M, up 13.3% from CAD 323.65M a year earlier. Total debt stood at CAD 1.49M against CAD 123.86M in cash and short-term investments, a net cash position of CAD 122.37M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Sprott Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sprott Inc. (SII) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	118.01	46.83	20.66	51.68	49.81	44.11	54.75	34.64	124.15
Short-Term Investments	5.84	0.23	0.75	3.35	6.13	9.48	17.50	19.58	51.34
Cash & Short-Term Investments	123.86	47.06	21.41	55.03	55.94	53.58	72.24	54.22	175.49
Accounts Receivable	46.02	17.47	7.48	10.97	14.80	22.53	10.12	19.27	25.73
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.29	14.66	14.69	10.97	6.79	9.20	12.98	7.89	18.42
Total Current Assets	173.16	79.19	43.58	76.96	77.53	85.31	95.34	81.38	219.64
Non-Current Assets
Property, Plant & Equipment (Net)	21.24	19.19	10.86	12.50	16.48	16.61	16.23	9.04	4.21
Long-Term Investments	76.56	72.85	93.53	73.57	68.77	82.47	55.60	56.89	39.57
Goodwill	0.00	19.15	19.15	19.15	19.15	19.15	19.15	19.15	19.10
Intangible Assets	201.90	168.25	182.90	178.61	170.06	155.97	114.08	108.76	13.08
Other Non-Current Assets	48.64	27.28	28.82	22.95	12.43	16.12	20.28	41.70	26.17
Total Non-Current Assets	351.66	309.61	333.78	306.79	288.35	292.04	229.60	239.87	106.29
Total Assets	524.82	388.80	378.84	383.75	365.87	377.35	324.94	321.25	325.92
Current Liabilities
Accounts Payable	12.03	7.61	12.65	10.70	9.36	29.70	23.62	32.11	12.57
Short-Term Debt	1.49	0.00	0.00	0.00	0.00	0.00	3.83	5.50	7.87
Accrued Liabilities	81.32	11.83	7.82	12.34	15.75	-	-	-	-
Other Current Liabilities	83.97	11.83	0.98	2.71	15.75	15.19	6.91	1.63	28.36
Total Current Liabilities	97.49	30.28	21.45	25.75	28.12	47.24	35.17	39.68	51.33
Non-Current Liabilities
Long-Term Debt	0.00	0.00	24.24	54.44	29.77	16.99	11.49	0.00	0.00
Deferred Tax Liabilities	13.23	11.91	10.81	8.23	8.49	4.75	2.41	2.29	1.14
Other Non-Current Liabilities	47.52	22.96	27.44	26.29	8.28	17.38	4.25	5.77	0.00
Total Non-Current Liabilities	60.76	34.87	51.68	80.73	46.54	39.12	18.15	8.06	1.14
Total Liabilities	158.25	65.15	57.82	95.39	74.65	86.37	53.31	47.74	52.47
Stockholders' Equity
Common Stock	447.76	450.13	434.76	428.48	417.43	417.76	407.90	407.78	312.17
Retained Earnings	-33.39	-67.26	-89.40	-105.31	-97.01	-104.48	-108.22	-95.42	-94.05
Accumulated Other Comprehensive Income	-113.69	-95.49	-74.94	-79.62	-64.56	-65.60	-71.21	-81.81	23.60
Additional Paid-in Capital	48.05	36.27	35.28	33.72	35.36	43.31	43.16	42.96	31.74
Shares Outstanding	25.79	25.81	25.41	25.96	25.77	-	-	-	-
Total Stockholders' Equity	366.58	323.65	321.01	288.36	291.22	290.98	271.63	273.51	273.45
Total Liabilities & Equity	720.71	388.80	378.84	383.75	365.87	377.35	324.94	321.25	325.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sprott Balance Sheet

How much debt does Sprott have?

Sprott had total debt of CAD 1.49M as of Dec 31, 2025, against CAD 123.86M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CAD 0.00 a year earlier.

What are Sprott's total assets?

Sprott reported total assets of CAD 524.82M as of Dec 31, 2025, up 35.0% from CAD 388.80M a year earlier. Total liabilities were CAD 158.25M.

What is Sprott's shareholders' equity?

Sprott's shareholders' equity was CAD 366.58M as of Dec 31, 2025, or about CAD 14.22 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition