Sprott (SII) Total Debt (2019 - 2024)
Sprott (SII) posted Total Debt of $18.7 million for Q3 2024, down 39.12% sequentially from $30.7 million in Q2 2024, and down 45.76% YoY from $34.4 million in Q4 2023.
Sprott (SII) Total Debt (2019 - 2024) Analysis & Trends
Sprott has reported Total Debt for 6 years, with the latest figure at $18.7 million in Q3 2024.
- Quarterly Total Debt fell 45.76% year-over-year to $18.7 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $18.7 million (down 45.76% YoY) and the FY2023 annual result came in at $48.5 million, down 55.48% from the prior year.
- Total Debt slipped to $18.7 million in Q3 2024 per SII's latest filing, from $30.7 million in the prior quarter.
- Over five years, Total Debt peaked at $108.9 million in Q4 2022 and troughed at $13.7 million in Q3 2020.
- A 5-year average of $38.5 million and a median of $34.2 million in 2020 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2023: Total Debt surged 146.37% in 2021, then tumbled 55.48% in 2023.
- Over 5 years, Total Debt stood at $34.0 million in 2020, then jumped by 75.17% to $59.5 million in 2021, then soared by 82.86% to $108.9 million in 2022, then sank by 55.48% to $48.5 million in 2023, then sank by 61.47% to $18.7 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $18.7 million, $30.7 million, and $24.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 4.35 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 18.68 Mn |
| Jun 30, 2024 | 30.68 Mn |
| Mar 31, 2024 | 24.24 Mn |
| Dec 31, 2023 | 48.47 Mn |
| Sep 30, 2023 | 34.44 Mn |
| Jun 30, 2023 | 34.44 Mn |
| Mar 31, 2023 | 54.44 Mn |
| Dec 31, 2022 | 108.87 Mn |
| Sep 30, 2022 | 55.25 Mn |
| Jun 30, 2022 | 46.26 Mn |
| Mar 31, 2022 | 38.30 Mn |
| Dec 31, 2021 | 59.54 Mn |
| Sep 30, 2021 | 33.65 Mn |
| Jun 30, 2021 | 22.05 Mn |
| Mar 31, 2021 | 22.05 Mn |
| Dec 31, 2020 | 33.99 Mn |
| Sep 30, 2020 | 13.66 Mn |
| Jun 30, 2020 | 14.25 Mn |
| Dec 31, 2019 | 15.32 Mn |