Sprott (SII) Non-Current Debt (2019 - 2023)
Sprott (SII) posted Non-Current Debt of $24.2 million for Q4 2023, down 55.48% sequentially from $54.4 million in Q4 2022, and down 55.48% YoY from $54.4 million in Q4 2022.
Sprott (SII) Non-Current Debt (2019 - 2023) Analysis & Trends
Sprott has reported Non-Current Debt for 5 years, with the latest figure at $24.2 million in Q4 2023.
- Quarterly Non-Current Debt fell 55.48% year-over-year to $24.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $24.2 million (down 55.48% YoY) and the FY2023 annual result came in at $24.2 million, down 55.48% from the prior year.
- Non-Current Debt declined to $24.2 million in Q4 2023 per SII's latest filing, from $54.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $54.4 million in Q4 2022 and troughed at $11.5 million in Q4 2019.
- A 5-year average of $27.4 million and a median of $24.2 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 82.86% in 2022, then tumbled 55.48% in 2023.
- Over 5 years, Non-Current Debt stood at $11.5 million in 2019, then surged by 47.95% to $17.0 million in 2020, then jumped by 75.17% to $29.8 million in 2021, then soared by 82.86% to $54.4 million in 2022, then sank by 55.48% to $24.2 million in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $24.2 million, $54.4 million, and $29.8 million for Q4 2023, Q4 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 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 | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 24.24 Mn |
| Dec 31, 2022 | 54.44 Mn |
| Dec 31, 2021 | 29.77 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Dec 31, 2019 | 11.49 Mn |