Sprott Physical Gold and Silver Trust (CEF) - Total Liabilities

Latest as of March 2026: CA$5.81 Million CAD ≈ $4.20 Million USD

Based on the latest financial reports, Sprott Physical Gold and Silver Trust (CEF) has total liabilities worth CA$5.81 Million CAD (≈ $4.20 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Sprott Physical Gold and Silver Trust - Total Liabilities Trend (2005–2025)

This chart illustrates how Sprott Physical Gold and Silver Trust's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Sprott Physical Gold and Silver Trust to evaluate short-term liquidity relative to the company's equity base.

Sprott Physical Gold and Silver Trust Competitors by Total Liabilities

The table below lists competitors of Sprott Physical Gold and Silver Trust ranked by their total liabilities.

Company Country Total Liabilities
Persistent Systems Limited
NSE:PERSISTENT
India Rs31.39 Billion
Guocheng Mining Co Ltd
SHE:000688
China CN¥4.95 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥252.69 Million
Airtac International Group
TW:1590
Taiwan NT$11.35 Billion
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
Germany €3.83 Billion
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
USA $1.94 Billion
Wayfair Inc
NYSE:W
USA $5.71 Billion
Renault SA
PA:RNO
France €98.71 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Sprott Physical Gold and Silver Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CEF market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sprott Physical Gold and Silver Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sprott Physical Gold and Silver Trust (2005–2025)

The table below shows the annual total liabilities of Sprott Physical Gold and Silver Trust from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CA$2.52 Million
≈ $1.83 Million
+4.60%
2024-12-31 CA$2.41 Million
≈ $1.75 Million
+34.50%
2023-12-31 CA$1.79 Million
≈ $1.30 Million
+50.88%
2022-12-31 CA$1.19 Million
≈ $860.10K
+1817.74%
2021-12-31 CA$62.00K
≈ $44.85K
-50.40%
2020-12-31 CA$125.00K
≈ $90.42K
-89.20%
2019-12-31 CA$1.16 Million
≈ $837.05K
-23.64%
2018-12-31 CA$1.52 Million
≈ $1.10 Million
-99.92%
2017-12-31 CA$1.89 Billion
≈ $1.36 Billion
+43235.20%
2016-12-31 CA$4.35 Million
≈ $3.15 Million
-4.97%
2015-12-31 CA$4.58 Million
≈ $3.31 Million
-13.48%
2014-12-31 CA$5.29 Million
≈ $3.83 Million
+16.63%
2013-12-31 CA$4.54 Million
≈ $3.28 Million
-29.79%
2012-12-31 CA$6.46 Million
≈ $4.67 Million
+21.69%
2011-12-31 CA$5.31 Million
≈ $3.84 Million
+29.28%
2010-12-31 CA$4.11 Million
≈ $2.97 Million
+24.53%
2009-12-31 CA$3.30 Million
≈ $2.39 Million
+14.39%
2008-12-31 CA$2.88 Million
≈ $2.09 Million
+24.58%
2007-12-31 CA$2.31 Million
≈ $1.67 Million
+23.95%
2006-12-31 CA$1.87 Million
≈ $1.35 Million
+22.85%
2005-12-31 CA$1.52 Million
≈ $1.10 Million
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About Sprott Physical Gold and Silver Trust

TO:CEF Canada Asset Management
Market Cap
$8.13 Billion
CA$11.23 Billion CAD
Market Cap Rank
#2621 Global
#85 in Canada
Share Price
CA$60.74
Change (1 day)
+0.25%
52-Week Range
CA$40.84 - CA$80.75
All Time High
CA$80.75
About

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.