marketcaparena
Search

    SII

    SPROTT INC.

    Company overview

    Market capitalization
    —
    Employees
    131
    Latest publication
    2026-09-29
    About SPROTT INC.

    Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue141,874,000USD107,041,000USD57,866,000USD62,191,000USD41,677,000USD37,303,000USD45,150,000USD46,439,000USD
    Cost Of Revenue94,561,000USD65,776,000USD43,129,000USD37,303,000USD22,108,000USD22,670,000USD21,035,000USD23,325,000USD
    Gross Profit47,313,000USD41,265,000USD14,737,000USD24,888,000USD19,569,000USD14,633,000USD24,115,000USD23,114,000USD
    Selling General Administrative5,862,000USD5,053,000USD4,473,000USD4,825,000USD4,127,000USD4,949,000USD4,612,000USD5,040,000USD
    Total Operating Expenses6,551,000USD5,705,000USD5,120,000USD5,462,000USD4,668,000USD5,549,000USD5,114,000USD5,608,000USD
    Operating Income40,762,000USD35,560,000USD9,617,000USD19,426,000USD14,901,000USD9,084,000USD19,001,000USD17,506,000USD
    Interest Expense301,000USD395,000USD261,000USD286,000USD280,000USD613,000USD933,000USD715,000USD
    Net Interest Income-301,000USD-395,000USD-261,000USD-286,000USD-280,000USD-613,000USD-933,000USD-715,000USD
    Income Before Tax41,940,000USD38,478,000USD17,268,000USD18,860,000USD15,752,000USD16,493,000USD18,395,000USD18,798,000USD
    Income Tax Expense12,722,000USD9,750,000USD4,109,000USD5,359,000USD3,795,000USD4,813,000USD5,698,000USD5,438,000USD
    Tax Provision12,722,000USD9,750,000USD4,109,000USD5,359,000USD3,795,000USD4,813,000USD5,698,000USD5,438,000USD
    Net Income29,218,000USD28,728,000USD13,159,000USD13,501,000USD11,957,000USD11,680,000USD12,697,000USD13,360,000USD
    Net Income From Continuing Ops29,218,000USD28,728,000USD13,159,000USD13,501,000USD11,957,000USD11,680,000USD12,697,000USD13,360,000USD
    Ebit42,241,000USD38,873,000USD17,529,000USD19,146,000USD16,032,000USD17,106,000USD19,328,000USD19,513,000USD
    Ebitda42,930,000USD39,525,000USD18,176,000USD19,783,000USD16,573,000USD17,706,000USD19,830,000USD20,081,000USD
    Depreciation And Amortization689,000USD652,000USD647,000USD637,000USD541,000USD600,000USD502,000USD568,000USD
    Reconciled Depreciation689,000USD652,000USD647,000USD637,000USD541,000USD600,000USD502,000USD568,000USD
    Total Other Income Expense Net1,178,000USD2,918,000USD7,651,000USD-566,000USD851,000USD7,409,000USD-606,000USD1,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue268,775,000USD168,352,000USD141,449,000USD154,274,000CAD164,945,000CAD114,406,000CAD75,053,396CAD11,326,475CAD
    Cost Of Revenue168,316,000USD87,531,000USD83,867,000USD87,656,000CAD86,466,000CAD57,589,000CAD31,363,348CAD29,420,791CAD
    Gross Profit100,459,000USD80,821,000USD57,582,000USD66,618,000CAD78,479,000CAD56,817,000CAD43,690,049CAD11,326,475CAD
    Selling General Administrative18,478,000USD18,774,000USD17,450,000USD15,978,000CAD24,442,000CAD13,742,000CAD19,241,045CAD21,734,469CAD
    Unclassified Operating Expenses2,477,000USD2,221,000USD1,951,000USD3,355,000CAD-5,193,000CAD4,052,000CAD4,722,607CAD-34,384,704CAD
    Total Operating Expenses20,955,000USD20,995,000USD19,401,000USD19,333,000CAD19,249,000CAD17,794,000CAD23,963,652CAD-12,650,235CAD
    Operating Income79,504,000USD59,826,000USD38,181,000USD47,285,000CAD59,230,000CAD39,023,000CAD43,690,049CAD23,976,711CAD
    Interest Expense1,222,000USD3,091,000USD4,060,000USD2,923,000CAD1,161,000CAD1,237,000CAD1,051,084CAD11,112,824CAD
    Net Interest Income-1,222,000USD-3,091,000USD792,000USD2,068,000CAD2,374,000CAD2,719,000CAD10,562,135CAD11,112,824CAD
    Income Before Tax90,358,000USD69,006,000USD50,291,000USD25,079,000CAD45,190,000CAD34,662,000CAD13,129,751CAD23,976,711CAD
    Income Tax Expense23,013,000USD19,712,000USD8,492,000USD7,447,000CAD12,005,000CAD7,684,000CAD2,770,484CAD938,305CAD
    Tax Provision23,013,000USD19,712,000USD8,492,000USD7,447,000CAD12,005,000CAD7,684,000CAD2,762,174CAD975,424CAD
    Net Income67,345,000USD49,294,000USD41,799,000USD17,632,000CAD33,185,000CAD26,978,000CAD10,359,267CAD23,038,405CAD
    Net Income From Continuing Ops67,345,000USD49,294,000USD41,799,000USD17,632,000CAD33,185,000CAD26,978,000CAD10,359,267CAD23,038,406CAD
    Ebit91,580,000USD72,097,000USD54,351,000USD28,002,000CAD46,351,000CAD35,899,000CAD43,690,049CAD24,284,341CAD
    Ebitda94,057,000USD74,318,000USD57,194,000USD31,357,000CAD50,903,000CAD39,951,000CAD47,543,004CAD25,898,842CAD
    Depreciation And Amortization2,477,000USD2,221,000USD2,843,000USD3,355,000CAD4,552,000CAD4,052,000CAD3,852,955CAD1,614,501CAD
    Reconciled Depreciation2,477,000USD2,221,000USD2,843,000USD3,355,000CAD4,552,000CAD4,052,000CAD3,852,955CAD1,614,502CAD
    Total Other Income Expense Net10,854,000USD9,180,000USD12,110,000USD-22,206,000CAD-14,040,000CAD-4,361,000CAD-6,596,645CAD3,939,708CAD
    Research Development——0USD0CAD0CAD0CAD0CAD—
    Interest Income——4,852,000USD4,991,000CAD1,631,000CAD3,956,000CAD1,047,932CAD11,112,824CAD
    Net Income Applicable To Common Shares———17,632,000CAD33,185,000CAD26,978,000CAD10,209,000CAD31,379,000CAD
    Minority Interest—————2,878,000CAD2,878,000CAD2,878,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets504,271,000USD524,394,465USD466,169,000USD439,429,000USD386,131,000USD388,798,000USD412,477,000USD406,265,000USD
    Intangible Assets180,056,000USD133,345,071USD180,121,000USD183,786,000USD168,289,000USD168,254,000USD179,208,000USD176,749,000USD
    Other Current Assets12,656,000USD-89,818USD13,499,000USD13,737,000USD13,243,000USD14,657,000USD17,400,000USD17,078,000USD
    Total Liab124,225,000USD158,534,000USD121,441,000USD93,955,000USD59,986,000USD65,150,000USD82,198,000USD90,442,000USD
    Total Stockholder Equity380,046,000USD367,245,000USD344,728,000USD345,474,000USD326,145,000USD323,648,000USD330,279,000USD315,823,000USD
    Other Current Liab48,473,000USD85,003,609USD39,484,000USD24,698,000USD11,056,000USD11,829,000USD6,933,000USD6,453,000USD
    Common Stock448,075,000USD448,575,000USD448,575,000USD449,575,000USD449,575,000USD450,127,000USD434,927,000USD434,263,000USD
    Capital Stock448,075,000USD448,575,000USD448,575,000USD449,575,000USD449,575,000USD450,127,000USD434,927,000USD434,263,000USD
    Retained Earnings-14,546,000USD-33,449,000USD-51,862,000USD-57,281,000USD-63,042,000USD-67,255,000USD-71,186,000USD-77,417,000USD
    Good Will19,149,000USD13,944,301USD19,149,000USD19,149,000USD19,149,000USD19,149,000USD19,149,000USD19,149,000USD
    Cash173,932,000USD117,918,664USD79,898,000USD75,075,000USD55,868,000USD46,834,000USD43,548,000USD29,726,000USD
    Cash And Short Term Investments174,565,000USD123,757,248USD80,344,000USD75,380,000USD56,109,000USD47,059,000USD45,316,000USD32,024,000USD
    Total Current Assets197,002,000USD173,022,176USD123,549,000USD108,482,000USD77,519,000USD79,188,000USD69,181,000USD58,495,000USD
    Total Current Liabilities61,816,000USD97,538,000USD57,817,000USD42,817,000USD22,340,000USD30,278,000USD20,935,000USD19,351,000USD
    Net Debt-173,932,000USD-117,918,664USD-79,898,000USD-75,075,000USD-55,868,000USD-46,834,000USD-24,871,000USD951,000USD
    Long Term Investments59,298,000USD76,697,000USD79,168,000USD71,472,000USD69,406,000USD72,848,000USD89,437,000USD97,805,000USD
    Short Term Investments633,000USD5,838,583USD446,000USD305,000USD241,000USD225,000USD1,768,000USD2,298,000USD
    Net Receivables9,781,000USD49,354,746USD29,706,000USD19,365,000USD8,167,000USD17,472,000USD6,465,000USD9,393,000USD
    Accounts Payable13,343,000USD9,868,566USD14,544,000USD14,761,000USD8,336,000USD7,605,000USD7,430,000USD8,556,000USD
    Property Plant Equipment Net20,803,000USD21,223,962USD21,261,000USD21,882,000USD20,975,000USD19,185,000USD20,532,000USD20,447,000USD
    Accumulated Other Comprehensive Income-87,998,000USD-82,938,000USD-87,024,000USD-81,840,000USD-95,390,000USD-95,491,000USD-79,640,000USD-83,249,000USD
    Common Stock Shares Outstanding25,799,000shares25,799,000shares25,814,000shares25,820,000shares25,829,000shares25,391,304shares26,040,000shares26,039,000shares
    Non Current Assets Total307,269,000USD351,372,288USD342,620,000USD330,947,000USD308,612,000USD309,610,000USD343,296,000USD347,770,000USD
    Non Current Liabilities Total62,409,000USD60,996,000USD63,624,000USD51,138,000USD37,646,000USD34,872,000USD61,263,000USD71,091,000USD
    Non Currrent Assets Other24,744,000USD103,044,686USD39,899,000USD31,514,000USD27,712,000USD27,279,000USD31,739,000USD30,431,000USD
    Net Working Capital135,186,000USD90,202,000USD65,732,000USD65,665,000USD55,179,000USD48,910,000USD48,246,000USD39,144,000USD
    Unclassified Non Current Assets3,219,000USD—-462,692,578USD-437,263,000USD————
    Unclassified Non Current Liabilities62,409,000USD60,996,000USD63,624,000USD51,138,000USD37,646,000USD34,872,000USD42,586,000USD40,414,000USD
    Unclassified Equity-413,560,000USD-413,518,000USD-413,536,000USD-414,555,000USD-414,573,000USD-413,860,000USD-388,749,000USD-392,037,000USD
    Property Plant Equipment Gross—43,764,000USD———39,940,000USD——
    Unclassified Current Liabilities—2,665,825USD3,789,000USD3,358,000USD2,948,000USD9,266,855USD6,572,000USD4,342,000USD
    Other Assets——465,714,578USD440,407,000USD——-651,880USD-59,581USD
    Short Term Debt—————1,577,145USD——
    Short Long Term Debt Total—————14,680,251USD18,677,000USD30,677,000USD
    Long Term Debt——————18,677,000USD30,677,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets524,394,465USD388,798,000USD378,835,000USD383,748,000CAD365,873,000CAD377,348,000CAD324,851,676CAD428,215,000CAD
    Intangible Assets133,345,071USD168,254,000USD182,902,000USD178,613,000CAD170,061,000CAD155,968,000CAD114,046,100CAD108,899,216CAD
    Other Current Assets-89,818USD14,657,000USD13,496,000USD8,723,000CAD6,793,000CAD9,196,000CAD12,976,643CAD18,576,589CAD
    Total Liab158,534,000USD65,150,000USD73,130,000USD106,477,000CAD74,654,000CAD86,365,000CAD53,298,322CAD55,094,000CAD
    Total Stockholder Equity367,245,000USD323,648,000USD305,705,000USD277,271,000CAD291,219,000CAD290,983,000CAD271,553,354CAD373,121,000CAD
    Other Current Liab85,003,609USD11,829,000USD7,822,000USD12,342,000CAD18,756,000CAD17,539,000CAD7,717,393CAD103,889CAD
    Common Stock448,575,000USD450,127,000USD434,764,000USD428,475,000CAD417,425,000CAD417,758,000CAD316,254,679CAD303,178,344CAD
    Capital Stock448,575,000USD450,127,000USD434,764,000USD428,475,000CAD417,425,000CAD417,758,000CAD316,254,679CAD303,178,344CAD
    Retained Earnings-33,449,000USD-67,255,000USD-89,402,000USD-105,305,000CAD-97,006,000CAD-104,484,000CAD-102,661,777CAD-117,201,000CAD
    Good Will13,944,301USD19,149,000USD19,149,000USD19,149,000CAD19,149,000CAD19,149,000CAD19,143,056CAD19,173,586CAD
    Cash117,918,664USD46,834,000USD20,658,000USD51,678,000CAD49,805,000CAD44,106,000CAD54,732,176CAD34,692,334CAD
    Cash And Short Term Investments123,757,248USD47,059,000USD22,890,000USD55,026,000CAD55,938,000CAD53,581,000CAD72,222,434CAD54,303,502CAD
    Total Current Assets173,022,176USD79,188,000USD45,056,000USD76,963,000CAD77,527,000CAD85,306,000CAD95,317,200CAD81,515,091CAD
    Total Current Liabilities97,538,000USD30,278,000USD21,449,000USD25,752,000CAD28,118,000CAD47,241,000CAD35,156,590CAD38,155,547CAD
    Net Debt-117,918,664USD-46,834,000USD3,579,000USD2,759,000CAD-20,036,000CAD-27,112,000CAD-39,421,406CAD-29,192,334CAD
    Long Term Investments76,697,000USD72,848,000USD93,528,000USD73,573,000CAD68,765,000CAD82,467,000CAD74,486,898CAD75,299,369CAD
    Short Term Investments5,838,583USD225,000USD2,232,000USD3,348,000CAD6,133,000CAD9,475,000CAD17,490,258CAD19,611,168CAD
    Net Receivables49,354,746USD17,472,000USD8,670,000USD13,214,000CAD14,796,000CAD22,529,000CAD10,118,122CAD8,635,000CAD
    Accounts Payable9,868,566USD7,605,000USD12,647,000USD10,703,000CAD9,362,000CAD29,702,000CAD23,611,504CAD32,106,000CAD
    Property Plant Equipment Net21,223,962USD19,185,000USD10,856,000USD12,496,000CAD16,479,000CAD16,611,000CAD16,225,588CAD9,055,600CAD
    Property Plant Equipment Gross43,764,000USD39,940,000USD31,001,000USD30,927,000CAD32,506,000CAD16,611,000CAD21,195,000CAD9,055,601CAD
    Accumulated Other Comprehensive Income-82,938,000USD-95,491,000USD-74,938,000USD-79,615,000CAD-64,557,000CAD-65,600,000CAD24,527,854CAD-81,808,000CAD
    Common Stock Shares Outstanding25,818,000shares25,876,000shares26,070,000shares26,186,000shares25,908,000shares25,783,000shares25,669,300shares25,497,300shares
    Non Current Assets Total351,372,288USD309,610,000USD333,779,000USD306,785,000CAD288,346,000CAD292,042,000CAD229,534,476CAD232,879,598CAD
    Non Current Liabilities Total60,996,000USD34,872,000USD51,681,000USD80,725,000CAD46,536,000CAD39,124,000CAD18,141,731CAD2,294,369CAD
    Non Currrent Assets Other103,044,686USD27,279,000USD24,291,000USD21,271,000CAD12,433,000CAD16,118,000CAD1,362,662CAD16,122,994CAD
    Net Working Capital90,202,000USD48,910,000USD23,607,000USD51,211,000CAD49,409,000CAD38,065,000CAD60,160,610CAD43,359,544CAD
    Unclassified Current Liabilities2,665,825USD9,266,855USD-23,132,996USD-51,705,319CAD-29,728,704CAD-16,994,000CAD-3,827,693CAD-4,038,090CAD
    Unclassified Non Current Liabilities60,996,000USD34,872,000USD27,444,000USD18,061,000CAD8,280,000CAD7,837,000CAD——
    Unclassified Equity-413,518,000USD-413,860,000USD-399,483,000USD-394,759,000CAD-382,068,000CAD-374,449,000CAD-282,822,081CAD-34,226,688CAD
    Short Term Debt—1,577,145USD24,112,996USD54,412,319CAD29,728,704CAD16,994,000CAD3,827,692CAD5,500,000CAD
    Short Long Term Debt Total—14,680,251USD24,237,000USD54,437,000CAD59,497,704CAD16,994,000CAD15,313,692CAD5,500,000CAD
    Current Deferred Revenue——-24,112,996USD-54,412,319CAD-29,728,704CAD-16,994,000CAD1CAD445,658CAD
    Long Term Debt——24,237,000USD54,437,000CAD29,769,000CAD16,994,000CAD11,486,000CAD—
    Inventory——-2,957,332USD-4,533,024CAD-7,755,361CAD-12,056,179CAD-21,560,128CAD2CAD
    Other Liab———8,227,000CAD8,487,000CAD14,293,000CAD6,661,000CAD3,125,000CAD
    Other Assets———22,954,000CAD13,892,000CAD17,847,000CAD24,547,000CAD1CAD
    Net Tangible Assets———79,509,000CAD102,009,000CAD115,866,000CAD138,403,000CAD198,682,000CAD
    Unclassified Non Current Assets———-21,271,000CAD-12,433,000CAD-16,118,000CAD-20,276,828CAD4,328,832CAD
    Short Long Term Debt——————3,827,693CAD4,038,090CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income28,813,280USD28,728,000USD13,159,000USD13,501,000USD11,957,000USD11,680,000USD12,697,000USD13,360,000USD
    Depreciation679,456USD652,000USD647,000USD637,000USD541,000USD600,000USD502,000USD568,000USD
    Stock Based Compensation0USD18,000USD19,000USD18,000USD18,000USD4,675,000USD4,612,000USD3,942,000USD
    Other Non Cash Items-4,746,033USD-13,246,000USD-9,368,000USD-12,909,000USD-12,388,000USD2,404,000USD-3,948,000USD-7,113,000USD
    Change To Account Receivables36,839,540USD-22,470,000USD-11,931,000USD-5,742,000USD9,498,000USD-10,644,000USD3,802,000USD-2,371,000USD
    Change In Working Capital6,278,806USD26,018,000USD1,444,000USD15,017,000USD10,214,000USD2,738,000USD1,649,000USD-6,845,000USD
    Total Cash From Operating Activities43,747,509USD51,920,000USD10,010,000USD21,623,000USD14,137,000USD26,910,000USD21,210,000USD9,350,000USD
    Capital Expenditures-534,494USD-323,000USD-414,000USD-523,000USD-592,000USD-410,000USD-342,000USD-375,000USD
    Free Cash Flow43,213,015USD51,597,000USD9,596,000USD21,100,000USD13,545,000USD26,500,000USD20,868,000USD8,975,000USD
    Investments18,227,000USD6,679,000USD-1,435,000USD31,000USD4,373,000USD19,509,000USD9,675,000USD-5,637,000USD
    Total Cashflows From Investing Activities19,483,331USD6,356,000USD-1,435,000USD31,000USD4,373,000USD19,509,000USD9,675,000USD-5,637,000USD
    Net Borrowings-373,000USD-421,000USD-263,000USD-277,000USD-253,000USD-19,015,000USD-12,346,000USD—
    Total Cash From Financing Activities-11,033,026USD-15,869,000USD-2,514,000USD-6,777,000USD-8,100,000USD-34,308,000USD-17,548,000USD2,411,000USD
    Dividends Paid-10,315,000USD-10,315,000USD-7,740,000USD-7,740,000USD-7,744,000USD-7,749,000USD-6,466,000USD-6,466,000USD
    Sale Purchase Of Stock-493,074USD896USD-1,000,000USD10,405USD-552,000USD-2,022,000USD-212USD-6,870USD
    Change In Cash51,072,433USD43,546,000USD4,823,000USD19,207,000USD9,034,000USD3,286,000USD13,822,000USD5,622,000USD
    Begin Period Cash Flow118,014,839USD79,898,000USD75,075,000USD55,868,000USD46,834,000USD43,548,000USD29,726,000USD24,104,000USD
    End Period Cash Flow169,087,272USD123,444,000USD79,898,000USD75,075,000USD55,868,000USD46,834,000USD43,548,000USD29,726,000USD
    Other Cashflows From Financing Activities148,048USD-5,133,000USD6,489,000USD1,240,000USD449,000USD-5,522,000USD1,264,212USD2,776,870USD
    Unclassified Operating Cash Flow12,722,000USD9,750,000USD4,109,000USD5,359,000USD3,795,000USD4,813,000USD5,698,000USD5,438,000USD
    Unclassified Investing Cash Flow1,790,825USD——————4,281,000USD
    Other Cashflows From Investing Activities—————-8,234USD-211USD-3,906,000USD
    Unclassified Financing Cash Flow———————6,107,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income67,345,000USD49,294,000USD41,799,000USD17,632,000CAD33,185,000CAD26,978,000CAD10,359,267CAD23,038,405CAD
    Depreciation2,477,000USD2,114,000USD2,843,000USD3,355,000CAD4,552,000CAD4,052,000CAD3,852,955CAD1,614,501CAD
    Stock Based Compensation73,000USD17,614,000USD20,411,000USD17,041,000CAD3,650,000CAD4,517,000CAD5,472,835CAD9,073,221CAD
    Other Non Cash Items-47,911,000USD-10,833,000USD-35,057,000USD1,630,000CAD-7,246,000CAD-4,889,000CAD-2,294,319CAD-987,494CAD
    Change To Account Receivables-30,645,000USD-7,912,000USD900,211USD2,216,000CAD8,398,000CAD-12,899,000CAD-2,069,251CAD3,774,513CAD
    Change In Working Capital52,693,000USD-8,749,000USD-8,627,000USD-14,609,000CAD5,100,000CAD-12,103,000CAD11,741,830CAD36,373,648CAD
    Total Cash From Operating Activities97,690,000USD69,152,000USD29,861,000USD32,496,000CAD51,246,000CAD26,239,000CAD31,903,052CAD70,050,586CAD
    Capital Expenditures-1,852,000USD-1,778,000USD-1,535,000USD-128,000CAD-693,000CAD-13,186,000CAD-2,259,870CAD-90,691,100CAD
    Free Cash Flow95,838,000USD67,284,000USD28,326,000USD32,368,000CAD50,553,000CAD13,053,000CAD29,643,183CAD-20,640,514CAD
    Investments11,177,000USD24,515,000USD-1,770,000USD-23,492,000CAD20,618,000CAD-3,906,000CAD1,557,871CAD-42,190,000CAD
    Total Cashflows From Investing Activities9,325,000USD24,515,000USD4,607,000USD-23,492,000CAD-20,634,000CAD-17,092,000CAD1,534,000CAD-121,666,923CAD
    Net Borrowings-1,214,000USD-25,579,000USD-32,424,000USD23,421,000CAD10,683,000CAD-830,000CAD13,381,000CAD13,381,000CAD
    Total Cash From Financing Activities-33,260,000USD-57,173,000USD-63,464,000USD-3,897,000CAD-24,188,000CAD-22,441,000CAD-14,533,749CAD-29,958,224CAD
    Dividends Paid-33,539,000USD-27,147,000USD-25,847,000USD-25,781,000CAD-25,562,000CAD-23,095,000CAD-23,149,885CAD-21,470,158CAD
    Sale Purchase Of Stock-1,552,000USD-2,022,000USD-4,157,000USD-3,036,000CAD-10,201,000CAD-2,024,000CAD-1,734,710CAD-5,465,578CAD
    Change In Cash76,610,000USD26,176,000USD-31,020,000USD1,873,000CAD5,699,000CAD-10,642,000CAD18,558,950CAD-79,930,691CAD
    Begin Period Cash Flow46,834,000USD20,658,000USD51,678,000USD49,805,000CAD44,106,000CAD54,748,000CAD36,173,226CAD114,623,025CAD
    End Period Cash Flow123,444,000USD46,834,000USD20,658,000USD51,678,000CAD49,805,000CAD44,106,000CAD54,732,176CAD34,692,334CAD
    Other Cashflows From Financing Activities3,045,000USD-2,425,000USD-2,706,168USD27,249,000CAD3,343,000CAD3,518,000CAD10,350,846CAD-8,488,065CAD
    Unclassified Operating Cash Flow23,013,000USD19,712,000USD8,492,000USD7,447,000CAD12,005,000CAD7,684,000CAD2,770,484CAD—
    Other Cashflows From Investing Activities—-3,996,000USD-4,760,919USD-10,500,000CAD20,618,000CAD-12,500,000CAD-12,500,000CAD-84,960,682CAD
    Unclassified Investing Cash Flow—5,774,000USD12,672,919USD10,628,000CAD-61,177,000CAD12,500,000CAD14,735,999CAD96,174,859CAD
    Change To Inventory——4,447,085USD9,015,061CAD5,542,796CAD-3,965,998CAD8,665,509CAD—
    Unclassified Financing Cash Flow——1,670,168USD-25,750,000CAD-2,451,000CAD—-13,381,000CAD-7,915,423CAD
    Change To Liabilities———-9,387,000CAD-5,592,000CAD3,767,000CAD-6,933,000CAD14,728,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.