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
DateValue
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