Sprott (SII) Non-Current Assets (2019 - 2026)
Sprott (SII) reported Non-Current Assets of $307.3 million for Q1 2026, little changed on a YoY basis from $308.6 million in Q1 2025, and down 9.1% sequentially from $338.0 million in Q4 2025.
Sprott (SII) Non-Current Assets (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Non-Current Assets data on file, last reported at $307.3 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Assets changed 0.44% year-over-year to $307.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 0.73% YoY), and the FY2025 full-year result was $338.0 million, up 9.18% from the prior year.
- Non-Current Assets declined to $307.3 million in Q1 2026, from $338.0 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.
- 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.
- Across the five-year window, Non-Current Assets gained 11.99% in 2022 and declined 9.61% in 2025, its largest moves.
- Tracing SII's Non-Current Assets over 5 years: stood at $306.8 million in 2022, then gained by 9.28% to $335.3 million in 2023, then retreated by 7.65% to $309.6 million in 2024, then rose by 9.18% to $338.0 million in 2025, then declined by 9.1% to $307.3 million in 2026.
- Business Quant data shows SII's Non-Current Assets at $307.3 million in Q1 2026, $338.0 million in Q4 2025, and $342.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -10.08 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 307.27 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 |