Balance Sheet Data
Sprott Inc. (SII.TO)
$43.29
+0.01 (+0.02%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 54.30 | 72.22 | 53.58 | 55.94 | 55.03 | 108.94 | 134.15 | 165.19 | 203.41 | 250.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.30 | 10.12 | 22.53 | 14.80 | 13.21 | 29.27 | 36.05 | 44.39 | 54.66 | 67.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.53 | 23.61 | 29.70 | 9.36 | 10.70 | 40.37 | 49.71 | 61.21 | 75.37 | 92.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -90.69 | -2.26 | -13.19 | -0.69 | -0.13 | -52.73 | -64.93 | -79.96 | -98.46 | -121.24 |
| 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.