SII on NYSE
SPROTT INC.
Canadian finance services company based in Toronto, incorporated in Ontario. Summary from the record
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Last updated Oct 19, 2026.
Overview
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- TickerSII on NYSE2
- IndustryFinance Services2
- HeadquartersToronto, Canada2
- Incorporated inOntario, Canada4
- Business addressRoyal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, A6 M5J 2J14
- Filer category, Emerging growth company4
- Legal formBusiness corporations (which includes professional corporations)2
- LEI254900QHJAD5TP2JNM152
- StatusActive2
- LEI statusIssued and current2
- Registered address200 Bay Street, M5J 2J1 Toronto, Canada2
- Registered withMinistry of Government and Consumer Services, 21633802
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Exchange Listed Products brought in 55% of the revenue SPROTT INC. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Exchange Listed Products | $112.5M | $157.8M |
| Managed Equities | $39.2M | $99.6M |
| Private Strategies | $27.8M | $27.6M |
| Corporate | -$384.0K | $1.6M |
Regions
Country of domicile [member] brought in 78% of the revenue SPROTT INC. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| Country of domicile [member] | $155.2M | $222.4M |
| Foreign countries [member] | $23.4M | $62.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin6¢$18.5M
- Other costs61¢$175.0M
- Interest0¢$1.2M
- Income tax8¢$23.0M
- Profit24¢$67.3M
Out of $285.1M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending2¢$1.9M
- Dividends paid34¢$33.5M
- Share buybacks2¢$1.6M
- Kept or used elsewhere62¢$60.7M
Out of $97.7M of cash from operations.3
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Management fees | $199.0M | $155.3M |
| Carried interest and performance fees | $54.7M | $7.3M |
| Commissions | $8.5M | $5.7M |
| Finance income | $6.7M | $8.9M |
| Gain (loss) on investments | $15.4M | -$10.0K |
| Co-investment income | $863.0K | $1.4M |
| Total revenues | $285.1M | $178.7M |
| Compensation | $153.3M | $75.4M |
| Fund expenses | $15.0M | $12.1M |
| Selling, general and administrative | $18.5M | $18.8M |
| Interest expense | $1.2M | $3.1M |
| Depreciation of property and equipment | $2.5M | $2.2M |
| Foreign exchange (gain) loss | $4.2M | -$1.4M |
| Other (income) and expenses | $0 | -$580.0K |
| Total expenses | $194.7M | $109.6M |
| Income before income taxes | $90.4M | $69.0M |
| Provision for income taxes | $23.0M | $19.7M |
| Net income for the year | $67.3M | $49.3M |
| Basic (in USD per share) | $2.61 | $1.94 |
| Diluted (in USD per share) | $2.61 | $1.91 |
| Foreign currency translation gain (loss) (taxes of $Nil) | $12.6M | -$20.6M |
| Total other comprehensive income (loss) | $12.6M | -$20.6M |
| Comprehensive income | $79.9M | $28.7M |
| Income taxes on foreign currency translation gain (loss) | $0 | $0 |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $123.4M | $46.8M | $20.7M |
| Fees receivable | $46.0M | $15.4M | |
| Short-term investments | $640.0K | $225.0K | |
| Other assets | $14.3M | $14.7M | |
| Income taxes recoverable | $3.4M | $2.1M | |
| Total current assets | $187.7M | $79.2M | |
| Co-investments | $76.7M | $72.8M | |
| Other assets | $34.5M | $27.3M | |
| Property and equipment, net | $21.3M | $19.2M | |
| Intangible assets | $183.1M | $168.3M | |
| Goodwill | $19.1M | $19.1M | |
| Deferred income taxes | $3.3M | $2.9M | |
| Total non-current assets | $338.0M | $309.6M | |
| Total assets | $525.8M | $388.8M | |
| Accounts payable and accrued liabilities | $13.6M | $7.6M | |
| Compensation payable | $81.3M | $11.8M | |
| Income taxes payable | $2.7M | $10.8M | |
| Total current liabilities | $97.5M | $30.3M | |
| Other accrued liabilities | $47.7M | $23.0M | |
| Deferred income taxes | $13.3M | $11.9M | |
| Total liabilities | $158.5M | $65.2M | |
| Capital stock | $448.6M | $450.1M | |
| Contributed surplus | $35.1M | $36.3M | |
| Deficit | -$33.4M | -$67.3M | |
| Accumulated other comprehensive loss | -$82.9M | -$95.5M | |
| Total shareholders' equity | $367.2M | $323.6M | $305.7M |
| Total liabilities and shareholders' equity | $525.8M | $388.8M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $123.4M | $46.8M | $20.7M |
| Fees receivable | $46.0M | $15.4M | |
| Short-term investments | $640.0K | $225.0K | |
| Other assets | $14.3M | $14.7M | |
| Income taxes recoverable | $3.4M | $2.1M | |
| Total current assets | $187.7M | $79.2M | |
| Co-investments | $76.7M | $72.8M | |
| Other assets | $34.5M | $27.3M | |
| Property and equipment, net | $21.3M | $19.2M | |
| Intangible assets | $183.1M | $168.3M | |
| Goodwill | $19.1M | $19.1M | |
| Deferred income taxes | $3.3M | $2.9M | |
| Total non-current assets | $338.0M | $309.6M | |
| Total assets | $525.8M | $388.8M | |
| Accounts payable and accrued liabilities | $13.6M | $7.6M | |
| Compensation payable | $81.3M | $11.8M | |
| Income taxes payable | $2.7M | $10.8M | |
| Total current liabilities | $97.5M | $30.3M | |
| Other accrued liabilities | $47.7M | $23.0M | |
| Deferred income taxes | $13.3M | $11.9M | |
| Total liabilities | $158.5M | $65.2M | |
| Capital stock | $448.6M | $450.1M | |
| Contributed surplus | $35.1M | $36.3M | |
| Deficit | -$33.4M | -$67.3M | |
| Accumulated other comprehensive loss | -$82.9M | -$95.5M | |
| Total shareholders' equity | $367.2M | $323.6M | $305.7M |
| Total liabilities and shareholders' equity | $525.8M | $388.8M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $67.3M | $49.3M |
| (Gain) loss on investments | -$15.4M | $10.0K |
| Stock-based compensation | $73.0K | $17.6M |
| Depreciation of property and equipment | $2.5M | $2.2M |
| Deferred income tax expense | $465.0K | $2.0M |
| Current income tax expense | $22.5M | $17.7M |
| Other items | -$505.0K | -$2.6M |
| Income taxes paid | -$32.0M | -$8.4M |
| Fees receivable | -$30.6M | -$7.9M |
| Other assets | -$3.9M | -$5.1M |
| Accounts payable, accrued liabilities and compensation payable | $87.2M | $4.2M |
| Cash provided by (used in) operating activities | $97.7M | $69.2M |
| Purchase of investments | -$7.9M | -$13.4M |
| Sale of investments | $19.1M | $43.7M |
| Purchase of property and equipment | -$1.9M | -$1.9M |
| Management contract consideration | $0 | -$3.9M |
| Cash provided by (used in) investing activities | $9.3M | $24.5M |
| Acquisition of common shares for equity incentive plan | $0 | -$963.0K |
| Acquisition of common shares under normal course issuer bid | -$1.6M | -$2.0M |
| Repayment of lease liabilities | -$1.2M | -$1.3M |
| Contributions from non-controlling interest | $3.0M | |
| Contributions from non-controlling interest | -$1.5M | |
| Advances from loan facility | $0 | $6.4M |
| Repayments of loan facility | $0 | -$30.7M |
| Dividends paid | -$33.5M | -$27.1M |
| Cash provided by (used in) financing activities | -$33.3M | -$57.2M |
| Effect of foreign exchange on cash balances | $2.9M | -$10.3M |
| Net increase (decrease) in cash and cash equivalents during the year | $76.6M | $26.2M |
No quarter-by-quarter statement was filed.
Timeline
- Feb 13, 2008Founded SPROTT INC. is founded2
Filings
154 filings to the SEC since October 2021: 5 annual reports, 2 insider forms, 30 large holders, 117 other. The latest 20:
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 5, 20266-K EDGAR
- Aug 5, 2026N-PX/A EDGAR
- Aug 5, 20266-K EDGAR
- Aug 4, 2026N-PX EDGAR
- Jul 31, 20266-K EDGAR
- Jul 28, 202613F-HR EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- May 8, 202613F-HR EDGAR
- May 7, 20266-K EDGAR
- May 6, 20266-K EDGAR
- May 5, 20266-K EDGAR
- Apr 30, 20266-K EDGAR
- Apr 2, 20266-K EDGAR
- Feb 24, 20266-K EDGAR
- Feb 19, 202640-F EDGAR
- Feb 19, 20266-K EDGAR
- Feb 19, 20266-K EDGAR
- Feb 18, 20266-K EDGAR
- Feb 13, 20266-K EDGAR
The 154 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Mawer Investment Management Ltd.SCHEDULE 13G, 1 filing Feb 11, 202610
- Arthur Richards RuleSC 13G/A, 2 filings Mar 6, 2023 to Feb 12, 202411
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Sprott Inc. | 4,201,699 | $472.1M | 15.9% | +17,972 |
| Mawer Investment Management Ltd. | 1,320,706 | $148.4M | 1.0% | −30,476 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,583 | $135.9M | 0.3% | +142,643 |
| Capital World Investors | 687,494 | $77.5M | 0.0% | +9,840 |
| Vanguard Capital Management LLC | 628,443 | $70.8M | 0.0% | +7,670 |
| Praetorian PR LLC | 550,000 | $61.8M | 19.7% | No change |
| TD Asset Management Inc | 526,367 | $59.3M | 0.1% | +110,404 |
| Two Sigma Investments, LP | 483,708 | $54.3M | 0.0% | −40,246 |
| Royce & Associates LP | 366,094 | $41.2M | 0.3% | −41,187 |
| Global Alpha Capital Management Ltd. | 315,583 | $35.6M | 2.1% | +2,105 |
| Morgan Stanley | 312,074 | $35.1M | 0.0% | +111,601 |
| Capital Research Global Investors | 305,130 | $34.4M | 0.0% | −149,950 |
| Norges Bank | 284,576 | $32.0M | 0.0% | New |
| Bank Of Montreal /can/ | 265,252 | $29.9M | 0.0% | +84,831 |
| Arrowstreet Capital, Limited Partnership | 244,914 | $27.5M | 0.0% | −469,279 |
| Horizon Kinetics Asset Management LLC | 232,217 | $26.1M | 0.3% | +25,220 |
| Vanguard Fiduciary Trust Co | 190,778 | $21.5M | 0.0% | +2,643 |
| Renaissance Technologies LLC | 166,700 | $18.7M | 0.0% | +65,100 |
| Royal Bank Of Canada | 162,955 | $18.3M | 0.0% | −35,477 |
| Tocqueville Asset Management L.P. | 154,933 | $17.4M | 0.2% | +4,290 |
| Dimensional Fund Advisors LP | 153,109 | $17.2M | 0.0% | +24,771 |
| Invesco Ltd. | 150,106 | $16.9M | 0.0% | −26,624 |
| Citadel Advisors LLC | 143,541 | $16.1M | 0.0% | +84,130 |
| Jpmorgan Chase & Co | 137,355 | $15.5M | 0.0% | +70,895 |
| Bank Of America Corp /de/ | 132,288 | $14.9M | 0.0% | −2,468 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARSPROTT INC. filings on SEC EDGAR
- 2
- 3SEC EDGARSPROTT INC. 10-K for fiscal 2025
- 4SEC EDGARSPROTT INC. filings on SEC EDGAR
- 5SEC EDGARSPROTT INC. 10-K for fiscal 2019
- 6SEC EDGARSPROTT INC. 10-K for fiscal 2020
- 7SEC EDGARSPROTT INC. 10-K for fiscal 2021
- 8SEC EDGARSPROTT INC. 10-K for fiscal 2022
- 9SEC EDGARSPROTT INC. 10-K for fiscal 2023
- 10
- 11