Sprott Physical Gold and Silver Trust (CEF) - Total Liabilities
Based on the latest financial reports, Sprott Physical Gold and Silver Trust (CEF) has total liabilities worth CA$2.03 Million CAD (≈ $1.47 Million USD) as of September 2025. 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. Explore Sprott Physical Gold and Silver Trust operating cash flow efficiency to assess how effectively this company generates cash.
Sprott Physical Gold and Silver Trust - Total Liabilities Trend (2005–2024)
This chart illustrates how Sprott Physical Gold and Silver Trust's total liabilities have evolved over time, based on quarterly financial data. Check Sprott Physical Gold and Silver Trust asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TORAY INDUSTRIES ADR/2
F:6HK
|
Germany | €1.52 Trillion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs19.38 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
Germany | €23.93 Billion |
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
CubeSmart
NYSE:CUBE
|
USA | $3.86 Billion |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
Vietnam | ₫1012.84 Trillion |
|
Indra A
MC:IDR
|
Spain | €4.88 Billion |
|
AeroVironment Inc
NASDAQ:AVAV
|
USA | $1.18 Billion |
Liability Composition Analysis (2005–2024)
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 | 3.32 | 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 (2005–2024)
The table below shows the annual total liabilities of Sprott Physical Gold and Silver Trust from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.