Sprott Physical Platinum and Palladium Trust
AMEX:SPPP
9.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.311 | 0.594 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 0.253 | 0.668 | 0 | 0.394 | 0 |
| Short Term Investments
| 0 | 115.909 | 137.972 | 131.525 | 125.827 | 117.647 | 0 | 0 | 103.41 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.311 | 116.503 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 103.664 | 0.668 | 0 | 0.394 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -116.503 | 0 | -132.417 | -126.988 | -117.916 | 0.139 | 0.145 | 0.124 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0.311 | 0 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 103.788 | 0.668 | 0 | 0.394 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 167.365 | 115.909 | 137.972 | 131.525 | 125.827 | 117.647 | 101.503 | 125.325 | 103.41 | 95.805 | 210.202 | 246.18 | 0 |
| Tax Assets
| 0 | 116.503 | 138.347 | 132.483 | 127.054 | 118.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -167.365 | -232.412 | -138.347 | -132.483 | -127.054 | -118.056 | -101.503 | -125.325 | -103.41 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 167.365 | 0 | 137.972 | 131.525 | 125.827 | 117.647 | 101.503 | 125.325 | 103.41 | 95.805 | 210.202 | 246.18 | 0 |
| Total Assets
| 167.676 | 116.503 | 138.347 | 132.483 | 127.054 | 118.055 | 101.737 | 125.484 | 103.788 | 96.473 | 210.202 | 246.574 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.317 | 0.212 | 0.059 | 0.267 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.173 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.317 | -0.212 | -0.059 | -0.267 | -0.24 | -0.346 | -0.22 | -0.217 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 0.059 | 0.267 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.21 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.212 | 0.059 | 0.638 | 0.24 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.212 | -0.059 | -0.638 | -0.24 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.212 | 0.059 | 0.638 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.21 | 0 | 0 |
| Total Liabilities
| 0.317 | 0.212 | 0.059 | 0.267 | 0.24 | 0.346 | 0.22 | 0.217 | 0.258 | 0.244 | 0.21 | 0 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 16.111 | 15.708 | 15.386 | 15.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.985 | 142.024 | 127.836 | 111.856 | 74.857 | 79.369 | 98.487 | 131.667 | 147.265 | 153.089 | 237.926 | 278.635 | 0 |
| Retained Earnings
| -32.816 | -9.489 | 26.561 | 35.695 | 67.342 | 53.501 | 18.179 | 8.743 | -28.592 | -41.727 | -12.802 | -16.927 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -16.246 | -16.111 | -15.708 | -15.386 | -15.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -16.81 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | -15.148 | -15.143 | -15.143 | -15.133 | -15.133 | -15.133 | 0 |
| Total Shareholders Equity
| 167.359 | 116.291 | 138.288 | 131.845 | 126.814 | 117.709 | 101.518 | 125.267 | 103.53 | 96.229 | 209.992 | 246.574 | 0 |
| Total Equity
| 167.359 | -0.212 | -0.059 | -0.572 | -0.174 | -0.207 | 101.518 | 125.267 | 103.53 | 96.229 | 209.992 | 246.574 | 0 |
| Total Liabilities & Shareholders Equity
| 167.676 | 116.503 | 138.347 | 132.483 | 127.054 | 118.055 | 101.737 | 125.484 | 103.788 | 96.473 | 210.202 | 246.574 | 0 |