Sprott Inc SII Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	383,75M	386,77M	381,52M	375,95M	378,84M	389,78M	406,27M	412,48M
Total de l'actif circulant	76,96M	73,43M	42,82M	46,9M	45,06M	48,35M	58,5M	69,18M
Trésorerie et équivalents	51,68M	47,04M	20,22M	23,86M	20,66M	24,1M	29,73M	43,55M
Total des actifs non courants	311,13M	325,59M	352,16M	339,84M	341,06M	362,27M	368,22M	363,83M
Total des passifs	106,48M	108,11M	83,71M	79,71M	73,13M	82,37M	90,44M	82,2M
Total des passifs courants	25,75M	26,6M	23,96M	17,75M	21,45M	21,35M	19,35M	20,94M
Total des passifs non courants	135,16M	135,95M	94,19M	96,4M	75,92M	85,26M	101,77M	79,94M
Capitaux propres ordinaire	428,48M	424,89M	424,61M	424,13M	434,76M	434,26M	434,26M	434,93M
Bénéfices non distribués	-105,31M	-104,16M	-92,91M	-92,61M	-89,4M	-84,31M	-77,42M	-71,19M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	440,02M	409,85M	428,22M	324,94M	377,35M	365,87M	383,75M	378,84M
Total de l'actif circulant	320,61M	276,2M	111,03M	95,34M	85,31M	77,53M	76,96M	45,06M
Trésorerie et équivalents	123,96M	156,12M	47,25M	54,75M	44,11M	49,81M	51,68M	20,66M
Total des actifs non courants	360,31M	343,86M	373,12M	271,63M	290,98M	291,22M	277,27M	305,71M
Total des passifs	79,71M	65,99M	55,09M	53,31M	86,37M	74,65M	106,48M	73,13M
Total des passifs courants	76,04M	64,55M	51,97M	35,17M	47,24M	28,12M	25,75M	21,45M
Total des passifs non courants	3,67M	1,43M	3,13M	29,63M	56,12M	76,31M	135,16M	75,92M
Total des capitaux propres	360,31M	343,86M	373,12M	271,63M	290,98M	291,22M	277,27M	305,71M
Capitaux propres ordinaire	411,23M	392,56M	412,94M	407,9M	417,76M	417,43M	428,48M	434,76M
Bénéfices non distribués	-126,26M	-118,27M	-117,2M	-108,22M	-104,48M	-97,01M	-105,31M	-89,4M