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
DateValue
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