Sprott (SII) Non-Current Assets (2019 - 2026)
Sprott's (SII) quarterly Non-Current Assets came in at $303.5 million in Q2 2026, down 8.28% year-over-year from $330.9 million in Q2 2025, and down 1.21% quarter-over-quarter from $307.3 million in Q1 2026.
Analysis
Sprott (SII) Non-Current Assets (2019 - 2026) Analysis & Trends
Sprott has disclosed Non-Current Assets across 8 years of filings, most recently posting $303.5 million for Q2 2026.
- In Q2 2026, Non-Current Assets fell 8.28% year-over-year to $303.5 million; the TTM figure through Jun 2026 stood at $1.3 billion (down 3.48% YoY), while the FY2025 annual figure was $338.0 million, up 9.18% from the prior year.
- Non-Current Assets came in at $303.5 million for Q2 2026 at Sprott, down from $307.3 million in the prior quarter.
- In the past five years, Non-Current Assets ranged from a high of $347.8 million in Q2 2024 to a low of $300.0 million in Q3 2022.
- Average Non-Current Assets over 5 years is $322.5 million, with a median of $321.2 million recorded in 2023.
- Year-over-year, Non-Current Assets advanced 11.99% in 2022 and fell 9.61% in 2025.
- Over 5 years, 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 slipped by 10.21% to $303.5 million in 2026.
- Per Business Quant data, the three most recent Non-Current Assets figures were $303.5 million in Q2 2026, $307.3 million in Q1 2026, and $338.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | - |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | - |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 303.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 303.54 Mn |
| 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 |