Sprott Physical Platinum and Palladium Trust (SPPP)

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SPPP
Financials

9.91 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	115.909	137.972	131.525	125.827	117.647	0	0	103.41	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.503	0.375	0.892	1.161	0.269	0.095	0.014	103.664	0.668	0	0.394	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-116.503	0	-132.417	-126.988	-117.916	0.139	0.145	0.124	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	116.503	138.347	132.483	127.054	118.056	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-232.412	-138.347	-132.483	-127.054	-118.056	-101.503	-125.325	-103.41	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	137.972	131.525	125.827	117.647	101.503	125.325	103.41	95.805	210.202	246.18	0
Total Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.037	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.212	-0.059	-0.267	-0.24	-0.346	-0.22	-0.217	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.212	0.059	0.638	0.24	0.346	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.212	-0.059	-0.638	-0.24	-0.346	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.212	0.059	0.638	0.24	0.346	0.22	0.217	0.258	0.244	0.21	0	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	16.111	15.708	15.386	15.161	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-16.246	-16.111	-15.708	-15.386	-15.161	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	116.503	138.347	132.483	127.054	118.055	101.737	125.484	103.788	96.473	210.202	246.574	0

Sprott Physical Platinum and Palladium Trust

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