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| Date | Value |
|---|---|
| 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 |