Sprott Physical Silver (PSLV) - Total Liabilities

Latest as of September 2025: CA$66.84 Million CAD ≈ $48.35 Million USD

Based on the latest financial reports, Sprott Physical Silver (PSLV) has total liabilities worth CA$66.84 Million CAD (≈ $48.35 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.

Sprott Physical Silver - Total Liabilities Trend (2011–2024)

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

Sprott Physical Silver Competitors by Total Liabilities

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

Company Country Total Liabilities
Metro Inc.
TO:MRU
Canada CA$7.59 Billion
Tech Mahindra Limited
NSE:TECHM
India Rs192.92 Billion
GREAT WALL MOTOR H ADR/10
F:GRVB
Germany €137.68 Billion
Continental Aktiengesellschaft
F:CON
Germany €13.63 Billion
Gjensidige Forsikring ASA
OL:GJF
Norway Nkr163.59 Billion
BOLIDEN AB UNSP.ADR/2
F:BWJ0
Germany €67.41 Billion
Semtech Corporation
NASDAQ:SMTC
USA $865.62 Million
Acciona
MC:ANA
Spain €29.57 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sprott Physical Silver'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 Sprott Physical Silver market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 21.75 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Silver's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sprott Physical Silver (2011–2024)

The table below shows the annual total liabilities of Sprott Physical Silver from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CA$2.45 Million
≈ $1.77 Million
+13.68%
2023-12-31 CA$2.16 Million
≈ $1.56 Million
-77.86%
2022-12-31 CA$9.74 Million
≈ $7.04 Million
+1941.51%
2021-12-31 CA$477.00K
≈ $345.05K
+67.37%
2020-12-31 CA$285.00K
≈ $206.16K
-38.73%
2019-12-31 CA$465.19K
≈ $336.51K
-13.63%
2018-12-31 CA$538.60K
≈ $389.61K
+152.24%
2017-12-31 CA$213.52K
≈ $154.46K
-40.97%
2016-12-31 CA$361.74K
≈ $261.68K
-10.04%
2015-12-31 CA$402.11K
≈ $290.88K
+41.26%
2014-12-31 CA$284.67K
≈ $205.92K
+496.73%
2012-12-31 CA$47.70K
≈ $34.51K
-81.48%
2011-12-31 CA$257.63K
≈ $186.36K
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About Sprott Physical Silver

TO:PSLV Canada Asset Management
Market Cap
$14.00 Billion
CA$19.35 Billion CAD
Market Cap Rank
#1740 Global
#61 in Canada
Share Price
CA$30.34
Change (1 day)
-2.94%
52-Week Range
CA$16.66 - CA$49.35
All Time High
CA$49.35
About

Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.