Sprott Inc. (SII) - Total Liabilities
Based on the latest financial reports, Sprott Inc. (SII) has total liabilities worth CA$217.31 Million CAD (≈ $157.20 Million USD) as of December 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 Inc. (SII) cash flow conversion to assess how effectively this company generates cash.
Sprott Inc. - Total Liabilities Trend (2007–2025)
This chart illustrates how Sprott Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sprott Inc. to evaluate the company's liquid asset resilience ratio.
Sprott Inc. Competitors by Total Liabilities
The table below lists competitors of Sprott Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.45 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$1.12 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.00 Billion |
|
LivaNova PLC
NASDAQ:LIVN
|
USA | $1.40 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF199.76 Million |
|
China Petroleum Engineering Corp
SHG:600339
|
China | CN¥97.35 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥3.65 Billion |
|
Amedisys Inc
NASDAQ:AMED
|
USA | $940.48 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Sprott Inc.'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 SII market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sprott Inc. (2007–2025)
The table below shows the annual total liabilities of Sprott Inc. from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$217.31 Million ≈ $157.20 Million |
+233.55% |
| 2024-12-31 | CA$65.15 Million ≈ $47.13 Million |
-10.91% |
| 2023-12-31 | CA$73.13 Million ≈ $52.90 Million |
-31.32% |
| 2022-12-31 | CA$106.48 Million ≈ $77.02 Million |
+42.63% |
| 2021-12-31 | CA$74.65 Million ≈ $54.00 Million |
-13.56% |
| 2020-12-31 | CA$86.36 Million ≈ $62.48 Million |
+62.04% |
| 2019-12-31 | CA$53.30 Million ≈ $38.56 Million |
+11.65% |
| 2018-12-31 | CA$47.74 Million ≈ $34.53 Million |
-9.03% |
| 2017-12-31 | CA$52.47 Million ≈ $37.96 Million |
-11.52% |
| 2016-12-31 | CA$59.30 Million ≈ $42.90 Million |
+8.81% |
| 2015-12-31 | CA$54.50 Million ≈ $39.43 Million |
-23.01% |
| 2014-12-31 | CA$70.80 Million ≈ $51.21 Million |
+112.81% |
| 2013-12-31 | CA$33.27 Million ≈ $24.07 Million |
-42.48% |
| 2012-12-31 | CA$57.84 Million ≈ $41.84 Million |
-40.41% |
| 2011-12-31 | CA$97.06 Million ≈ $70.21 Million |
-24.41% |
| 2010-12-31 | CA$128.39 Million ≈ $92.88 Million |
+523.74% |
| 2009-12-31 | CA$20.58 Million ≈ $14.89 Million |
-42.96% |
| 2008-12-31 | CA$36.09 Million ≈ $26.10 Million |
-74.97% |
| 2007-12-31 | CA$144.18 Million ≈ $104.30 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