Sprott (SII) Non-Current Assets (2019 - 2026)
Sprott (SII) posted Non-Current Assets of $307.3 million for Q1 2026, down 9.1% sequentially from $338.0 million in Q4 2025, and little changed YoY from $308.6 million in Q1 2025.
Sprott (SII) Non-Current Assets (2019 - 2026) Analysis & Trends
Sprott has reported Non-Current Assets for 8 years, with the latest figure at $307.3 million in Q1 2026.
- Quarterly Non-Current Assets changed 0.44% year-over-year to $307.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 0.73% YoY) and the FY2025 annual result came in at $338.0 million, up 9.18% from the prior year.
- Non-Current Assets declined to $307.3 million in Q1 2026 per SII's latest filing, from $338.0 million in the prior quarter.
- Over five years, Non-Current Assets peaked at $347.8 million in Q2 2024 and troughed at $300.0 million in Q3 2022.
- A 5-year average of $323.6 million and a median of $329.0 million in 2023 frame the typical range for Non-Current Assets.
- The sharpest annual moves came in 2022 and 2025: Non-Current Assets climbed 11.99% in 2022, then retreated 9.61% in 2025.
- Over 5 years, Non-Current Assets stood at $306.8 million in 2022, then grew by 9.28% to $335.3 million in 2023, then dropped by 7.65% to $309.6 million in 2024, then climbed by 9.18% to $338.0 million in 2025, then decreased by 9.1% to $307.3 million in 2026.
- According to Business Quant data, Non-Current Assets over the past three periods registered $307.3 million, $338.0 million, and $342.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 303.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 307.27 Mn |
| Dec 31, 2025 | 338.04 Mn |
| Sep 30, 2025 | 342.62 Mn |
| Jun 30, 2025 | 330.95 Mn |
| Mar 31, 2025 | 308.61 Mn |
| Dec 31, 2024 | 309.61 Mn |
| Sep 30, 2024 | 343.30 Mn |
| Jun 30, 2024 | 347.77 Mn |
| Mar 31, 2024 | 341.44 Mn |
| Dec 31, 2023 | 335.26 Mn |
| Sep 30, 2023 | 329.05 Mn |
| Jun 30, 2023 | 338.70 Mn |
| Mar 31, 2023 | 313.33 Mn |
| Dec 31, 2022 | 306.79 Mn |
| Sep 30, 2022 | 300.01 Mn |
| Jun 30, 2022 | 306.75 Mn |
| Mar 31, 2022 | 301.40 Mn |
| Dec 31, 2021 | 288.35 Mn |
| Sep 30, 2021 | 288.41 Mn |
| Jun 30, 2021 | 284.05 Mn |