Balance Sheet
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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Income Statement
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Ratios

Sprott (SII) Total Debt (2019 - 2024)

Sprott's Total Debt history spans 6 years, with the latest figure at $18.7 million for Q3 2024.

  • On a quarterly basis, Total Debt fell 45.76% to $18.7 million in Q3 2024 year-over-year; TTM through Sep 2024 was $18.7 million, a 45.76% decrease, with the full-year FY2023 number at $48.5 million, down 55.48% from a year prior.
  • Total Debt hit $18.7 million in Q3 2024 for Sprott, down from $30.7 million in the prior quarter.
  • Over the last five years, Total Debt for SII hit a ceiling of $108.9 million in Q4 2022 and a floor of $13.7 million in Q3 2020.
  • Historically, Total Debt has averaged $38.5 million across 5 years, with a median of $34.2 million in 2020.
  • Biggest five-year swings in Total Debt: surged 146.37% in 2021 and later crashed 55.48% in 2023.
  • Tracing SII's Total Debt over 5 years: stood at $34.0 million in 2020, then soared by 75.17% to $59.5 million in 2021, then surged by 82.86% to $108.9 million in 2022, then crashed by 55.48% to $48.5 million in 2023, then tumbled by 61.47% to $18.7 million in 2024.
  • Business Quant data shows Total Debt for SII at $18.7 million in Q3 2024, $30.7 million in Q2 2024, and $24.2 million in Q1 2024.