Sprott (SII) Other Non-Current Assets (2019 - 2026)
Sprott's (SII) quarterly Other Non-Current Assets came in at $24.7 million in Q1 2026, down 10.71% year-on-year from $27.7 million in Q1 2025, and down 28.21% quarter-over-quarter from $34.5 million in Q4 2025.
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 $24.7 million for Q1 2026.
- Other Non-Current Assets for Q1 2026 came in at $24.7 million, down 10.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.7 million (down 10.71% YoY), and the FY2025 annual result was $34.5 million, up 26.36% from the prior year.
- Other Non-Current Assets came in at $24.7 million for Q1 2026 at Sprott, down from $34.5 million in the prior quarter.
- In the past five years, Other Non-Current Assets ranged from a high of $34.5 million in Q4 2025 to a low of -$7.3 million in Q2 2024.
- The 5-year median for Other Non-Current Assets is $20.7 million (2023), against an average of $14.7 million.
- Across the five-year window, Other Non-Current Assets plunged 592.44% in 2022 and jumped 795.41% in 2025, its largest moves.
- Sprott's Other Non-Current Assets stood at $21.3 million in 2022, then grew by 21.15% to $25.8 million in 2023, then climbed by 5.86% to $27.3 million in 2024, then advanced by 26.36% to $34.5 million in 2025, then declined by 28.21% to $24.7 million in 2026.
- The last three Other Non-Current Assets figures came in at $24.7 million (Q1 2026), $34.5 million (Q4 2025), and -$2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.13 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.04 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 13.60 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 14.53 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 78.63 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 17.39 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 18.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 273.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 1.04 Bn |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - | 24.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.74 Mn |
| Dec 31, 2025 | 34.47 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | 1.91 Mn |
| Mar 31, 2025 | 27.71 Mn |
| Dec 31, 2024 | 27.28 Mn |
| Sep 30, 2024 | 31.74 Mn |
| Jun 30, 2024 | -7.30 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Dec 31, 2023 | 25.77 Mn |
| Sep 30, 2023 | 23.47 Mn |
| Jun 30, 2023 | -2.31 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 | -4.82 Mn |
| Dec 31, 2021 | 12.43 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Jun 30, 2021 | 17.04 Mn |