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 | 164.03 Bn | 110.39 Bn | - | 7.49 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 996.51 Mn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 48.59 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 13.17 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 15.06 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | - |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 20.50 Mn |
| 10 | Sprott | 3.08 Bn | 2.51 Bn | - | 24.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.69 Mn |
| 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 | 14.66 Mn |
| Sep 30, 2024 | 31.74 Mn |
| Jun 30, 2024 | 30.43 Mn |
| Mar 31, 2024 | 26.87 Mn |
| Dec 31, 2023 | 13.50 Mn |
| Sep 30, 2023 | 23.47 Mn |
| Jun 30, 2023 | 21.60 Mn |
| Mar 31, 2023 | 20.71 Mn |
| Dec 31, 2022 | 8.72 Mn |
| Sep 30, 2022 | 18.64 Mn |
| Jun 30, 2022 | 12.80 Mn |
| Mar 31, 2022 | 9.42 Mn |
| Dec 31, 2021 | 6.79 Mn |
| Sep 30, 2021 | 15.05 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();