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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Sprott (SII) Non-Current Debt (2019 - 2023)

Sprott's Non-Current Debt history spans 5 years, with the latest figure at $24.2 million for Q4 2023.

  • On a quarterly basis, Non-Current Debt fell 55.48% to $24.2 million in Q4 2023 year-over-year; TTM through Dec 2023 was $24.2 million, a 55.48% decrease, with the full-year FY2023 number at $24.2 million, down 55.48% from a year prior.
  • Non-Current Debt hit $24.2 million in Q4 2023 for Sprott, down from $54.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SII hit a ceiling of $54.4 million in Q4 2022 and a floor of $11.5 million in Q4 2019.
  • Historically, Non-Current Debt has averaged $27.4 million across 5 years, with a median of $24.2 million in 2023.
  • Biggest five-year swings in Non-Current Debt: surged 82.86% in 2022 and later crashed 55.48% in 2023.
  • Tracing SII's Non-Current Debt over 5 years: stood at $11.5 million in 2019, then skyrocketed by 47.95% to $17.0 million in 2020, then soared by 75.17% to $29.8 million in 2021, then surged by 82.86% to $54.4 million in 2022, then crashed by 55.48% to $24.2 million in 2023.
  • Business Quant data shows Non-Current Debt for SII at $24.2 million in Q4 2023, $54.4 million in Q4 2022, and $29.8 million in Q4 2021.