Balance Sheet Data

Sprott Inc. (SII.TO)

$46.96

+1.27 (+2.78%)

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 175.4954.3072.2253.5855.94176.19211.18253.12303.39363.65
Total Cash (%)
Account Receivables 25.7319.3010.1222.5314.8038.5346.1955.3666.3579.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 12.5726.5323.6129.709.3645.1054.0564.7977.6693.08
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.