Sprott (SII) Other Non-Current Assets (2019 - 2026)
Sprott (SII) reported Other Non-Current Assets of $24.7 million for Q1 2026, down 10.71% on a YoY basis from $27.7 million in Q1 2025, and down 28.21% sequentially from $34.5 million in Q4 2025.
Sprott (SII) Other Non-Current Assets (2019 - 2026) Analysis & Trends
Sprott (SII) has 8 years of Other Non-Current Assets data on file, last reported at $24.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Assets fell 10.71% year-over-year to $24.7 million; the trailing twelve-month figure through Mar 2026 stood at $24.7 million (down 10.71% YoY), and the FY2025 full-year result was $34.5 million, up 26.36% from the prior year.
- Other Non-Current Assets fell to $24.7 million in Q1 2026, from $34.5 million in the prior quarter.
- In the past five years, Other Non-Current Assets ranged from a high of $39.9 million in Q3 2025 to a low of $9.4 million in Q1 2022.
- A 5-year average of $25.2 million and a median of $25.8 million in 2023 frame the typical range for Other Non-Current Assets.
- Across the five-year window, Other Non-Current Assets decreased 25.05% in 2022 and soared 119.9% in 2023, its largest moves.
- Tracing SII's Other Non-Current Assets over 5 years: stood at $21.3 million in 2022, then climbed by 21.15% to $25.8 million in 2023, then advanced by 5.86% to $27.3 million in 2024, then gained by 26.36% to $34.5 million in 2025, then dropped by 28.21% to $24.7 million in 2026.
- Business Quant data shows SII's Other Non-Current Assets at $24.7 million in Q1 2026, $34.5 million in Q4 2025, and $39.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,271.85 Bn | 1,227.26 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.67 Bn | 152.52 Bn | - | 9.13 Bn |
| 3 | Blackstone | 105.57 Bn | 103.12 Bn | - | 1.04 Bn |
| 4 | Brookfield Asset Management | 76.52 Bn | 75.47 Bn | - | - |
| 5 | Apollo Global Management | 74.20 Bn | 74.20 Bn | -409.00 Mn | 14.53 Bn |
| 6 | State Street | 51.84 Bn | 51.84 Bn | - | 3.47 Bn |
| 7 | Ameriprise Financial | 50.53 Bn | 41.27 Bn | 4.57 Bn | 17.39 Bn |
| 8 | Raymond James Financial | 34.07 Bn | 19.10 Bn | - | 273.00 Mn |
| 9 | Northern Trust | 34.03 Bn | 34.03 Bn | - | 18.70 Bn |
| 10 | Sprott | 2.69 Bn | 2.51 Bn | - | 24.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.74 Mn |
| Dec 31, 2025 | 34.47 Mn |
| Sep 30, 2025 | 39.90 Mn |
| Jun 30, 2025 | 31.51 Mn |
| Mar 31, 2025 | 27.71 Mn |
| Dec 31, 2024 | 27.28 Mn |
| Sep 30, 2024 | 31.74 Mn |
| Jun 30, 2024 | 30.43 Mn |
| Mar 31, 2024 | 26.87 Mn |
| Dec 31, 2023 | 25.77 Mn |
| Sep 30, 2023 | 23.47 Mn |
| Jun 30, 2023 | 21.60 Mn |
| Mar 31, 2023 | 20.71 Mn |
| Dec 31, 2022 | 21.27 Mn |
| Sep 30, 2022 | 18.64 Mn |
| Jun 30, 2022 | 12.80 Mn |
| Mar 31, 2022 | 9.42 Mn |
| Dec 31, 2021 | 12.43 Mn |
| Sep 30, 2021 | 15.05 Mn |
| Jun 30, 2021 | 17.04 Mn |