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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.6	0.462	0.594	0.004	0.389	0.325	0.375	0.056	0.577	11.334	0.892	4.27	1.529	1.919	1.161	0.894	0.381	0.63	0.269	1.674	0.244	0.095	0.095	0.305	0	0.038	0.014	0.168	0.058	0.363	0.253	0.578	0.137	0.523	0.668	0.985	0.342	0.718	0	0.586	1.203	0.394	0
Short Term Investments Numbers are in millions	142.895	110.98	115.909	113.538	109.405	122.563	137.972	147.243	146.593	163.186	131.525	126.619	161.354	152.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.996	109.816	103.41	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.495	111.442	116.503	0.004	0.389	0.325	0.375	0.056	0.577	11.334	0.892	4.27	1.529	1.919	1.161	0.894	0.381	0.63	0.269	1.674	0.244	0.095	0.095	0.305	0	0.038	0.014	0.168	113.054	110.178	103.664	0.578	0.137	0.523	0.668	0.985	0.342	0.718	0	0.586	1.203	0.394	0
Net Receivables Numbers are in millions	0.252	0.364	0	0.17	0.589	0	0	0.441	0	0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	113.712	110.383	0	0	147.74	0	175.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-145.747	-111.806	-116.503	-113.712	-110.383	-122.888	-138.347	-147.74	-147.17	-175.085	-132.417	-130.889	-162.883	-154.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.135	0.124	0.104	0.036	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0.174	0.978	0.325	0.375	0.497	0.577	11.899	0.892	4.27	1.529	1.919	1.161	0.894	0.381	0.63	0.269	1.674	0.244	0.095	0.095	0.305	0	0.038	0.014	0.168	113.199	110.313	103.788	0.683	0.294	0.523	0.668	0.985	0.342	0.718	0	0.586	1.203	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	142.895	110.98	115.909	113.538	109.405	122.563	137.972	147.243	146.593	163.186	131.525	126.619	161.354	152.277	125.827	114.597	93.867	121.587	117.647	101.624	101.295	103.986	101.503	94.923	92.732	104.776	125.325	114.053	112.996	109.816	103.41	112.341	100.7	95.208	95.805	123.839	154.515	175.356	210.202	226.227	251.714	246.18	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-142.895	-110.98	-115.909	-113.538	-109.405	-122.563	-137.972	-147.243	-146.593	-163.186	-131.525	-126.619	-161.354	-152.277	-125.827	-114.597	-93.867	-121.587	-117.647	-101.624	-101.295	-103.986	-101.503	-94.923	-92.732	-104.776	-125.325	-114.053	-112.996	-109.816	-103.41	0	0	0	0	0	0	0	0	-226.227	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	113.538	109.405	122.563	137.972	147.243	146.593	163.186	131.525	126.619	161.354	152.277	125.827	114.597	93.867	121.587	117.647	101.624	101.295	103.986	101.503	94.923	0	104.776	125.325	114.053	112.996	109.816	103.41	112.341	100.7	95.208	95.805	123.839	154.515	175.356	210.202	226.227	251.714	246.18	0
Total Assets Numbers are in millions	145.747	111.806	116.503	113.712	110.383	122.888	138.347	147.74	147.17	175.085	132.483	130.956	162.949	154.262	127.054	115.63	94.388	122.357	118.055	103.299	101.678	104.219	101.737	95.372	92.877	104.959	125.484	114.365	113.199	110.313	103.788	113.024	100.993	95.731	96.473	124.823	154.857	176.074	210.202	226.813	252.917	246.574	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.233	0.233	0.212	0.095	0.106	0.085	0.059	0.251	0.291	0.273	0.267	0.241	0.248	0.272	0.24	0.413	0.562	0.564	0.346	0.391	0.332	0.296	0.22	0.245	0.27	0.277	0.217	0.359	0.293	0.302	0.258	0.315	0.302	0.371	0.244	0.242	0.241	0.202	0.173	0.141	0.185	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.233	-0.233	-0.212	-0.095	-0.106	-0.085	-0.059	-0.251	-0.291	-0.273	-0.267	-0.241	-0.248	-0.272	-0.24	-0.413	-0.562	-0.564	-0.346	-0.391	-0.332	-0.296	-0.22	-0.245	-0.27	-0.277	-0.217	-0.359	0	0	0	0	0	0	0	0	0	0	0.037	-0.141	0	0	0
Total Current Liabilities Numbers are in millions	0.233	0.233	0.212	0.095	0.106	0.085	0.059	0.251	0.291	0.273	0.267	0.241	0.248	0.272	0.24	0.413	0.562	0.564	0.346	0.391	0.332	0.296	0.22	0.245	0.27	0.277	0.217	0.359	0.293	0.302	0.258	0.315	0.302	0.371	0.244	0.242	0.241	0.202	0.21	0.141	0.185	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.451	0.233	0.212	0.095	0.106	0.085	0.059	0.251	0.291	0.273	0.267	0.241	0.248	0.272	0.24	0.413	0.562	0.564	0.346	0.391	0.332	0.296	0.22	0.245	0.254	0.277	0.217	0.359	0.293	0.302	0.258	0.315	0.302	0.371	0.244	0.242	0.241	0.202	0.136	0.141	0.185	0	0
Total Non-Current Liabilities Numbers are in millions	2.451	0.233	0.212	0.095	0.106	0.085	0.059	0.251	0.291	0.273	0.267	0.241	0.248	0.272	0.24	0.413	0.562	0.564	0.346	0.391	0.332	0.296	0.22	0.245	0.27	0.277	0.217	0.359	0.293	0.302	0.258	0.315	0.302	0.371	0.244	0.242	0.241	0.202	0.173	0.141	0.185	0	0
Total Liabilities Numbers are in millions	2.451	0.233	0.212	0.095	0.106	0.085	0.059	0.251	0.291	11.496	0.638	3.089	0.248	1.349	0.24	0.413	0.562	0.564	0.346	0.391	0.332	0.296	0.22	0.245	0.285	0.277	0.217	0.359	0.293	0.302	0.258	0.315	0.302	0.371	0.244	0.242	0.241	0.202	0.21	0.141	0.185	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	16.194	16.171	16.141	16.111	16.103	16.103	16.049	15.708	15.656	15.604	15.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.637	146.805	142.024	137.523	134.71	131.186	127.836	130.838	135.993	131.119	111.856	106.797	101.681	91.856	74.857	73.248	66.673	74.609	79.369	79.341	83.689	92.601	98.487	103.429	108.248	119.202	131.667	131.667	139.02	139.02	147.265	147.265	146.569	146.448	153.089	179.915	203.323	214.264	237.926	253.016	253.016	278.635	0
Retained Earnings Numbers are in millions	-16.812	-18.931	-9.489	-7.714	-8.264	7.756	26.561	32.752	26.987	48.517	35.695	36.724	76.622	76.594	67.342	57.264	42.339	62.363	53.501	38.727	32.806	26.471	18.179	6.841	-0.513	0.622	8.743	-2.518	-10.972	-13.867	-28.592	-19.414	-30.744	-35.956	-41.727	-40.201	-33.574	-23.259	-12.802	-11.211	14.849	-16.927	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.531	-16.303	-16.246	-16.194	-16.171	-16.141	-16.111	-16.103	-16.103	-16.049	-15.708	-15.656	-15.604	-15.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.002	0.002	0.002	-16.192	-16.169	-16.139	-16.109	-16.101	-16.101	-16.047	-15.706	-15.654	-15.602	-15.537	-15.385	-15.296	-15.186	-15.18	-15.16	-15.16	-15.148	-15.148	-15.148	-15.143	-15.143	-15.143	-15.143	-15.143	-15.143	-15.143	-15.143	-15.143	-15.133	-15.133	-15.133	-15.133	-15.133	-15.133	-15.133	-15.133	-15.133	-15.133	0
Total Shareholders Equity Numbers are in millions	143.296	111.573	116.291	113.617	110.277	122.803	138.288	147.489	146.879	163.589	131.845	127.867	162.701	152.913	126.814	115.216	93.826	121.793	117.709	102.908	101.346	103.924	101.518	95.127	92.592	104.681	125.267	114.006	112.905	110.01	103.53	112.709	100.692	95.36	96.229	124.582	154.616	175.872	209.992	226.672	252.732	246.574	0
Total Equity Numbers are in millions	143.296	111.573	116.291	113.617	110.277	122.803	138.288	147.489	146.879	163.589	131.845	127.867	162.701	152.913	126.814	115.216	93.826	121.793	117.709	102.908	101.346	103.924	101.518	95.127	92.592	104.681	125.267	114.006	112.905	110.01	103.53	112.709	100.692	95.36	96.229	124.582	154.616	175.872	209.992	226.672	252.732	246.574	0
Total Liabilities & Shareholders Equity Numbers are in millions	145.747	111.806	116.503	113.712	110.383	122.888	138.347	147.74	147.17	175.085	132.483	130.956	162.949	154.262	127.054	115.63	94.388	122.357	118.055	103.299	101.678	104.219	101.737	95.372	92.877	104.959	125.484	114.365	113.199	110.313	103.788	113.024	100.993	95.731	96.473	124.823	154.857	176.074	210.202	226.813	252.917	246.574	0

Sprott Physical Platinum and Palladium Trust

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