Sprott Physical Platinum and Palladium Trust
AMEX:SPPP
9.91 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.594 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 0.253 | 0.668 | 0 | 0.394 | 0 |
| Kortetermijnbeleggingen
| 115.909 | 137.972 | 131.525 | 125.827 | 117.647 | 0 | 0 | 103.41 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 116.503 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 103.664 | 0.668 | 0 | 0.394 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -116.503 | -138.347 | -132.417 | -126.988 | -117.916 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 103.788 | 0.668 | 0 | 0.394 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 115.909 | 137.972 | 131.525 | 125.827 | 117.647 | 101.503 | 125.325 | 103.41 | 95.805 | 210.202 | 246.18 | 0 |
| Belastingvorderingen
| 116.503 | 138.347 | 132.483 | 127.054 | 118.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -232.412 | -138.347 | -132.483 | -127.054 | -118.056 | -101.503 | -125.325 | -103.41 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 0 | 137.972 | 131.525 | 125.827 | 117.647 | 101.503 | 125.325 | 103.41 | 95.805 | 210.202 | 246.18 | 0 |
| Totaal activa
| 116.503 | 138.347 | 132.483 | 127.054 | 118.055 | 101.737 | 125.484 | 103.788 | 96.473 | 210.202 | 246.574 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.212 | 0.059 | 0.267 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.173 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.212 | -0.059 | -0.267 | -0.24 | -0.346 | -0.22 | -0.217 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.212 | 0.059 | 0.267 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.21 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.212 | 0.059 | 0.638 | 0.24 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.22 | 0.217 | 0.258 | 0.244 | 0.173 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.212 | 0.059 | 0.638 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.21 | 0 | 0 |
| Totaal passiva
| 0.212 | 0.059 | 0.267 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.21 | 0 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 16.111 | 15.708 | 15.386 | 15.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.024 | 127.836 | 111.856 | 74.857 | 79.369 | 98.487 | 131.667 | 147.265 | 153.089 | 237.926 | 278.635 | 0 |
| Ingehouden winsten
| -9.489 | 26.561 | 35.695 | 67.342 | 53.501 | 18.179 | 8.743 | -28.592 | -41.727 | -12.802 | -16.927 | 0 |
| Overige gereserveerde algehele resultaten
| -16.246 | -16.111 | -15.708 | -15.386 | -15.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.002 | -16.109 | -15.706 | -15.385 | -15.16 | -15.148 | -15.143 | -15.143 | -15.133 | -15.133 | -15.133 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 116.291 | 138.288 | 131.845 | 126.814 | 117.709 | 101.518 | 125.267 | 103.53 | 96.229 | 209.992 | 246.574 | 0 |
| Totaal eigen vermogen
| -0.212 | -0.059 | -0.572 | -0.174 | -0.207 | 101.518 | 125.267 | 103.53 | 96.229 | 209.992 | 246.574 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 116.503 | 138.347 | 132.483 | 127.054 | 118.055 | 101.737 | 125.484 | 103.788 | 96.473 | 210.202 | 246.574 | 0 |