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Sprott (SII)
NYSE:SII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 168.35M | C$ 146.30M | C$ 154.27M | C$ 164.94M | C$ 114.41M |
| Gross Profit | C$ 80.82M | C$ 64.17M | C$ 66.62M | C$ 78.48M | C$ 56.82M |
| Operating Income | C$ 59.83M | C$ 43.88M | C$ 47.28M | C$ 59.23M | C$ 39.02M |
| EBITDA | C$ 74.32M | C$ 57.19M | C$ 31.36M | C$ 50.90M | C$ 39.95M |
| Net Income | C$ 49.29M | C$ 41.80M | C$ 17.63M | C$ 33.19M | C$ 26.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 47.06M | C$ 22.89M | C$ 55.03M | C$ 55.94M | C$ 53.58M |
| Total Assets | C$ 388.80M | C$ 378.83M | C$ 383.75M | C$ 365.87M | C$ 377.35M |
| Total Debt | C$ 0.00 | C$ 24.24M | C$ 54.44M | C$ 29.77M | C$ 16.99M |
| Net Debt | C$ -46.83M | C$ 3.58M | C$ 2.76M | C$ -20.04M | C$ -27.11M |
| Total Liabilities | C$ 65.15M | C$ 73.13M | C$ 106.48M | C$ 74.65M | C$ 86.36M |
| Stockholders' Equity | C$ 323.65M | C$ 305.70M | C$ 277.27M | C$ 291.22M | C$ 290.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ 67.28M | C$ 28.33M | C$ 32.37M | C$ 50.55M | C$ 25.55M |
| Operating Cash Flow | C$ 69.15M | C$ 29.86M | C$ 32.50M | C$ 51.25M | C$ 26.24M |
| Investing Cash Flow | C$ 24.52M | C$ 4.61M | C$ -23.49M | C$ -20.63M | C$ -17.09M |
| Financing Cash Flow | C$ -57.17M | C$ -63.46M | C$ -3.90M | C$ -24.19M | C$ -22.44M |