Sprott (SII) Non-Current Assets (2019 - 2026)

Sprott's (SII) quarterly Non-Current Assets came in at -$197.0 million in Q1 2026, down 154.13% year-on-year from $363.9 million in Q1 2025, and down 158.28% quarter-over-quarter from $338.0 million in Q4 2025.

Sprott (SII) Non-Current Assets (2019 - 2026) Analysis & Trends

Sprott has disclosed Non-Current Assets across 8 years of filings, most recently posting -$197.0 million for Q1 2026.

  • Non-Current Assets for Q1 2026 came in at -$197.0 million, down 154.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$506.6 million (down 99.79% YoY), and the FY2025 annual result was $338.0 million, up 9.18% from the prior year.
  • Non-Current Assets came in at -$197.0 million for Q1 2026 at Sprott, down from $338.0 million in the prior quarter.
  • In the past five years, Non-Current Assets ranged from a high of $338.0 million in Q4 2025 to a low of -$197.0 million in Q1 2026.
  • The 5-year median for Non-Current Assets is -$58.5 million (2024), against an average of $35.3 million.
  • Across the five-year window, Non-Current Assets surged 443.09% in 2022 and slumped 154.13% in 2026, its largest moves.
  • Sprott's Non-Current Assets stood at $306.8 million in 2022, then advanced by 9.28% to $335.3 million in 2023, then decreased by 7.65% to $309.6 million in 2024, then gained by 9.18% to $338.0 million in 2025, then tumbled by 158.28% to -$197.0 million in 2026.
  • The last three Non-Current Assets figures came in at -$197.0 million (Q1 2026), $338.0 million (Q4 2025), and -$123.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Assets (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 36.58 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Sprott 54.88 Mn -124.45 Mn - -197.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -197.00 Mn
Dec 31, 2025 338.04 Mn
Sep 30, 2025 -123.55 Mn
Jun 30, 2025 -108.48 Mn
Mar 31, 2025 -77.52 Mn
Dec 31, 2024 309.61 Mn
Sep 30, 2024 -69.18 Mn
Jun 30, 2024 -58.50 Mn
Mar 31, 2024 -48.35 Mn
Dec 31, 2023 335.26 Mn
Sep 30, 2023 -46.90 Mn
Jun 30, 2023 -42.82 Mn
Mar 31, 2023 -73.43 Mn
Dec 31, 2022 306.79 Mn
Sep 30, 2022 -75.38 Mn
Jun 30, 2022 -69.38 Mn
Mar 31, 2022 301.40 Mn
Dec 31, 2021 288.35 Mn
Sep 30, 2021 -87.41 Mn
Jun 30, 2021 284.05 Mn