Sprott (SII) Other Non-Current Assets (2019 - 2026)
Sprott's (SII) quarterly Other Non-Current Assets came in at $9.3 million in Q2 2026, down 32.18% year-over-year from $13.7 million in Q2 2025, and down 26.39% quarter-over-quarter from $12.7 million in Q1 2026.
Analysis
Sprott (SII) Other Non-Current Assets (2019 - 2026) Analysis & Trends
Sprott has disclosed Other Non-Current Assets across 8 years of filings, most recently posting $9.3 million for Q2 2026.
- In Q2 2026, Other Non-Current Assets fell 32.18% year-over-year to $9.3 million; the TTM figure through Jun 2026 stood at $9.3 million (down 32.18% YoY), while the FY2025 annual figure was $14.3 million, down 2.7% from the prior year.
- Other Non-Current Assets came in at $9.3 million for Q2 2026 at Sprott, down from $12.7 million in the prior quarter.
- In the past five years, Other Non-Current Assets ranged from a high of $17.4 million in Q3 2024 to a low of $7.7 million in Q1 2022.
- Average Other Non-Current Assets over 5 years is $12.5 million, with a median of $13.3 million recorded in 2023.
- Year-over-year, Other Non-Current Assets sank 38.64% in 2022 and jumped 59.73% in 2023.
- Over 5 years, Other Non-Current Assets stood at $8.7 million in 2022, then soared by 54.72% to $13.5 million in 2023, then gained by 8.6% to $14.7 million in 2024, then decreased by 2.7% to $14.3 million in 2025, then slumped by 34.67% to $9.3 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Assets figures were $9.3 million in Q2 2026, $12.7 million in Q1 2026, and $14.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 7.49 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 | 850.20 Mn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 718.60 Mn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 1.05 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 308.30 Mn |
| 10 | Sprott | 3.26 Bn | 3.07 Bn | - | 9.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.32 Mn |
| Mar 31, 2026 | 12.66 Mn |
| Dec 31, 2025 | 14.26 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Jun 30, 2025 | 13.74 Mn |
| Mar 31, 2025 | 13.24 Mn |
| Dec 31, 2024 | 14.66 Mn |
| Sep 30, 2024 | 17.40 Mn |
| Jun 30, 2024 | 17.08 Mn |
| Mar 31, 2024 | 15.17 Mn |
| Dec 31, 2023 | 13.50 Mn |
| Sep 30, 2023 | 13.39 Mn |
| Jun 30, 2023 | 12.01 Mn |
| Mar 31, 2023 | 12.29 Mn |
| Dec 31, 2022 | 8.72 Mn |
| Sep 30, 2022 | 8.66 Mn |
| Jun 30, 2022 | 7.94 Mn |
| Mar 31, 2022 | 7.69 Mn |
| Dec 31, 2021 | 6.79 Mn |
| Sep 30, 2021 | 6.66 Mn |