Sprott Physical Platinum and Palladium Trust

SPPP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$311CA$594CA$375CA$892
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$311CA$594CA$375CA$892
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$167,365CA$115,909CA$137,972CA$131,525
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$115,909-CA$137,972-CA$131,525
Total NC AssetsCA$167,365CA$115,909CA$137,972CA$131,525
Other AssetsCA$0CA$0CA$0CA$66
Total AssetsCA$167,676CA$116,503CA$138,347CA$132,483
Liabilities––––
PayablesCA$317CA$212CA$59CA$267
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$317-CA$212-CA$59CA$0
Total Curr. Liab.CA$0CA$0CA$59CA$267
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$59CA$0
Other LiabilitiesCA$317CA$212-CA$59CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$317CA$212CA$59CA$267
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$216,985CA$142,024CA$127,836CA$111,856
Retained Earnings-CA$32,816-CA$9,489CA$26,561CA$35,695
AOCICA$0CA$0CA$0CA$0
Other Equity-CA$16,810-CA$16,244-CA$16,109-CA$15,706
Total EquityCA$167,359CA$116,291CA$138,288CA$131,845
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$167,676CA$116,503CA$138,347CA$132,483
Net Debt-CA$311-CA$594-CA$375-CA$892
Sprott Physical Platinum and Palladium Trust (SPPP.TO) Financial Statements & Key Stats | AlphaPilot