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Sprott (TSX:SII) Total Current Liabilities : C$32.1 Mil (As of Mar. 2025)


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What is Sprott Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sprott's total current liabilities for the quarter that ended in Mar. 2025 was C$32.1

Sprott Total Current Liabilities Historical Data

The historical data trend for Sprott's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Total Current Liabilities Chart

Sprott Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.51 35.99 34.98 28.78 43.14

Sprott Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.89 26.52 28.36 43.14 32.07

Sprott Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sprott's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.137+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=43.1

Sprott's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.071+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=32.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sprott Total Current Liabilities Related Terms

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Sprott Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sprott Inc (TSX:SII) » Definitions » Total Current Liabilities
Comparable Companies
TSX:CYB TSX:UNC TSX:BBUC TSX:CVG TSX:GCG TSX:LBS.PR.A TSX:AD.UN TSX:SEC TSX:CGI TSX:DFN BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
SII:USA A781:Germany
Address
200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
Website
https://www.sprott.com
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
Executives
John A. Ciampaglia Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Whitney George Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Varinder Bhathal Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Arthur Richards Rule 10% Security Holder
Kevin Lloyd Hibbert Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Arthur Avi Einav Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Peter Grosskopf Director, Director or Senior Officer of 10% Security Holder, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Rosemary Zigrossi Director
Sharon Margaret Ranson Director