Sprott (SII) Other Non-Current Assets (2019 - 2026)
Sprott's Other Non-Current Assets was $24.69 million in the quarter ended Jun 30, 2026, down 21.6% from $31.51 million a year earlier and down 0.2% from the prior quarter.
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Analysis
Sprott (SII) Other Non-Current Assets (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Other Non-Current Assets at Sprott came in at $34.47 million, up 135.2% from the prior year.
- Other Non-Current Assets has now increased for four consecutive years, with a five-year compound annual growth rate of 30.2% (years ended Dec 2020 to Dec 2025).
- In earlier years, Other Non-Current Assets was $14.66 million in the year ended Dec 31, 2024 (+8.6%), $13.5 million in the year ended Dec 31, 2023 (+54.7%), $8.72 million in the year ended Dec 31, 2022 (+28.4%) and $6.79 million in the year ended Dec 31, 2021 (-26.1%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Other Non-Current Assets since the quarter ended Dec 31, 2024.
- Compared with a year earlier, Other Non-Current Assets was higher in six of the last eight quarters, with growth averaging 22.4%.
- The best year-over-year quarter for Other Non-Current Assets over five years was the quarter ended Dec 31, 2025 (growth of 135.2%); the worst was the quarter ended Sep 30, 2021 (a decline of 28.7%).
- Per Business Quant data, SII's Other Non-Current Assets in the three quarters before the quarter ended Jun 30, 2026 was $24.74 million (quarter ended Mar 31, 2026), $34.47 million (quarter ended Dec 31, 2025) and $39.9 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 177.01 Bn | 123.14 Bn | - | 7.49 Bn |
| 2 | Spdr Gold Trust | 133.53 Bn | -424.47 Bn | - | - |
| 3 | Blackstone | 94.79 Bn | 84.77 Bn | - | 996.51 Mn |
| 4 | Brookfield | 85.96 Bn | -97.35 Bn | - | 15.39 Bn |
| 5 | Kkr | 83.11 Bn | 3.26 Bn | - | 13.17 Bn |
| 6 | Brookfield Asset Management | 76.09 Bn | 70.90 Bn | - | - |
| 7 | Apollo Global Management | 67.68 Bn | -15.12 Bn | 10.56 Bn | 15.06 Bn |
| 8 | Wheaton Precious Metals | 56.31 Bn | 51.74 Bn | 687.86 Mn | - |
| 9 | Ameriprise Financial | 45.50 Bn | 6.91 Bn | 4.72 Bn | 22.56 Bn |
| 10 | Sprott | 2.71 Bn | 2.14 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 | 34.47 Mn |
| Sep 30, 2025 | 13.50 Mn |
| Jun 30, 2025 | 13.74 Mn |
| Mar 31, 2025 | 13.24 Mn |
| Dec 31, 2024 | 27.28 Mn |
| Sep 30, 2024 | 17.40 Mn |
| Jun 30, 2024 | 17.08 Mn |
| Mar 31, 2024 | 15.17 Mn |
| Dec 31, 2023 | 25.77 Mn |
| Sep 30, 2023 | 13.39 Mn |
| Jun 30, 2023 | 12.01 Mn |
| Mar 31, 2023 | 12.29 Mn |
| Dec 31, 2022 | 21.27 Mn |
| Sep 30, 2022 | 8.66 Mn |
| Jun 30, 2022 | 7.94 Mn |
| Mar 31, 2022 | 7.69 Mn |
| Dec 31, 2021 | 12.43 Mn |
| Sep 30, 2021 | 6.66 Mn |
API Access
Sprott Other 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=other-non-current-assets&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-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=other-non-current-assets&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();