Sprott (SII) Non-Current Assets (2019 - 2026)
Sprott's Non-Current Assets came in at $328 million for the quarter ended Sep 30, 2026, down 4.3% from $342.62 million a year earlier but up 8.1% from the prior quarter.
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Analysis
Sprott (SII) Non-Current Assets (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Sprott's Non-Current Assets was $338.04 million, up 9.2% from the prior year.
- Non-Current Assets carries a five-year compound annual growth rate of 3.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Non-Current Assets was $309.61 million in the year ended Dec 31, 2024 (-7.6%), $335.26 million in the year ended Dec 31, 2023 (+9.3%), $306.79 million in the year ended Dec 31, 2022 (+6.4%) and $288.35 million in the year ended Dec 31, 2021 (-1.3%).
- The five-year range for quarterly Non-Current Assets is $288.35 million (the quarter ended Dec 31, 2021) to $347.77 million (the quarter ended Jun 30, 2024).
- Year-over-year, Non-Current Assets has declined for three consecutive quarters, with an average decline of 3.3% over the last eight quarters.
- The fastest year-over-year change in Non-Current Assets over five years came in the quarter ended Mar 31, 2022 (growth of 12.0%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 9.6%).
- Business Quant data shows SII's Non-Current Assets at $303.54 million (quarter ended Jun 30, 2026), $307.27 million (quarter ended Mar 31, 2026) and $338.04 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | - |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | - |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | - |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | - |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | - |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 12.06 Bn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | - |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | 328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 328.00 Mn |
| 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 |
API Access
Sprott Non-Current Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-assets&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-assets", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-assets&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();