Balance Sheet Data
Sprott Inc. (SII)
$36.8
+0.73 (+2.02%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 175.49 | 54.30 | 72.22 | 53.58 | 55.94 | 176.19 | 211.18 | 253.12 | 303.39 | 363.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.73 | 19.30 | 10.12 | 22.53 | 14.80 | 38.53 | 46.19 | 55.36 | 66.35 | 79.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.57 | 26.53 | 23.61 | 29.70 | 9.36 | 45.10 | 54.05 | 64.79 | 77.66 | 93.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.82 | -90.69 | -2.26 | -13.19 | -0.69 | -55.36 | -66.36 | -79.54 | -95.33 | -114.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.