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Sprott (SII)
NYSE:SII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 405.28M | C$ 168.35M | C$ 146.30M | C$ 154.27M | C$ 164.94M |
| Gross Profit | C$ 370.53M | C$ 80.82M | C$ 64.17M | C$ 66.62M | C$ 78.48M |
| Operating Income | C$ 133.88M | C$ 59.83M | C$ 43.88M | C$ 47.28M | C$ 59.23M |
| EBITDA | C$ 131.42M | C$ 74.32M | C$ 57.19M | C$ 31.36M | C$ 50.90M |
| Net Income | C$ 94.10M | C$ 49.29M | C$ 41.80M | C$ 17.63M | C$ 33.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 170.09M | C$ 47.06M | C$ 22.89M | C$ 55.03M | C$ 55.94M |
| Total Assets | C$ 720.71M | C$ 388.80M | C$ 378.83M | C$ 383.75M | C$ 365.87M |
| Total Debt | C$ 2.04M | C$ 0.00 | C$ 24.24M | C$ 54.44M | C$ 29.77M |
| Net Debt | C$ -160.02M | C$ -46.83M | C$ 3.58M | C$ 2.76M | C$ -20.04M |
| Total Liabilities | C$ 217.31M | C$ 65.15M | C$ 73.13M | C$ 106.48M | C$ 74.65M |
| Stockholders' Equity | C$ 503.40M | C$ 323.65M | C$ 305.70M | C$ 277.27M | C$ 291.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ 131.54M | C$ 67.28M | C$ 28.33M | C$ 32.37M | C$ 50.55M |
| Operating Cash Flow | C$ 136.50M | C$ 69.15M | C$ 29.86M | C$ 32.50M | C$ 51.25M |
| Investing Cash Flow | C$ 17.28M | C$ 24.52M | C$ 4.61M | C$ -23.49M | C$ -20.63M |
| Financing Cash Flow | C$ -50.73M | C$ -57.17M | C$ -63.46M | C$ -3.90M | C$ -24.19M |