Sprott Inc. Total Assets
Sprott Inc. total assets. Based on the latest financial reports, Sprott Inc. (SII) holds total assets worth CA$720.71 Million CAD (≈ $521.35 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SII operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Sprott Inc. (2007–2025)
Total assets of Sprott Inc. from 2007 to 2025. This chart illustrates how Sprott Inc.'s total assets have evolved over time, based on quarterly financial data. See SII live share price for real-time trading data and today's change.
Sprott Inc. - Asset Composition Analysis
Sprott Inc. Total Assets Breakdown (December 2025)
Sprott Inc. total assets breakdown as of December 2025. Sprott Inc.'s total assets of CA$720.71 Million consist of 33.0% current assets and 67.0% non-current assets. Explore SII net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$5.21 Million | 22.5% |
| Accounts Receivable | CA$63.19 Million | 8.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$21.28 Million | 3.0% |
| Intangible Assets | CA$277.25 Million | 38.5% |
| Goodwill | CA$19.15 Million | 2.7% |
Asset Composition Trend (2007–2025)
This chart illustrates how Sprott Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sprott Inc.'s current assets represent 33.0% of total assets in 2025, a decrease from 95.0% in 2007.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, down from 33.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 38.5% of total assets.
Sprott Inc. Competitors by Total Assets
Key competitors of Sprott Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $3.82 Billion |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $668.01 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Sprott Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 2.62 | 2.64 |
| Quick Ratio | 1.78 | 2.62 | 2.64 |
| Cash Ratio | 0.04 | 0.12 | 0.00 |
| Working Capital | CA$103.92 Million | CA$48.91 Million | CA$54.56 Million |
Sprott Inc. - Advanced Valuation Insights
This section examines the relationship between Sprott Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.19 |
| Latest Market Cap to Assets Ratio | 3.86 |
| Asset Growth Rate (YoY) | 85.4% |
| Total Assets | CA$720.71 Million |
| Market Capitalization | $2.78 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Sprott Inc.'s assets at a significant premium (3.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Sprott Inc.'s assets grew by 85.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sprott Inc. (2007–2025)
The table below shows the annual total assets of Sprott Inc. from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$720.71 Million ≈ $521.35 Million |
+85.37% |
| 2024-12-31 | CA$388.80 Million ≈ $281.25 Million |
+2.63% |
| 2023-12-31 | CA$378.83 Million ≈ $274.04 Million |
-1.28% |
| 2022-12-31 | CA$383.75 Million ≈ $277.60 Million |
+4.89% |
| 2021-12-31 | CA$365.87 Million ≈ $264.67 Million |
-3.04% |
| 2020-12-31 | CA$377.35 Million ≈ $272.97 Million |
+16.16% |
| 2019-12-31 | CA$324.85 Million ≈ $234.99 Million |
+1.12% |
| 2018-12-31 | CA$321.25 Million ≈ $232.38 Million |
-1.44% |
| 2017-12-31 | CA$325.92 Million ≈ $235.77 Million |
-0.44% |
| 2016-12-31 | CA$327.37 Million ≈ $236.82 Million |
+4.71% |
| 2015-12-31 | CA$312.66 Million ≈ $226.17 Million |
-27.52% |
| 2014-12-31 | CA$431.40 Million ≈ $312.07 Million |
+0.80% |
| 2013-12-31 | CA$428.00 Million ≈ $309.61 Million |
+13.47% |
| 2012-12-31 | CA$377.20 Million ≈ $272.86 Million |
-3.85% |
| 2011-12-31 | CA$392.30 Million ≈ $283.78 Million |
+14.71% |
| 2010-12-31 | CA$341.98 Million ≈ $247.38 Million |
+266.54% |
| 2009-12-31 | CA$93.30 Million ≈ $67.49 Million |
-8.01% |
| 2008-12-31 | CA$101.42 Million ≈ $73.37 Million |
-64.24% |
| 2007-12-31 | CA$283.62 Million ≈ $205.17 Million |
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About Sprott Inc.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc… Read more