Sprott Physical Platinum and Palladium Trust

SPPP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$35,299CA$58,850CA$2,027CA$311
Short-Term InvestmentsCA$674,383CA$480,752CA$0CA$0
ReceivablesCA$0CA$0CA$2,532CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$709,682CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$58,850CA$4,559CA$311
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$167,365
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$353,112CA$193,491CA$0
Total NC AssetsCA$0CA$353,112CA$193,491CA$167,365
Other AssetsCA$709,728CA$0CA$0CA$0
Total AssetsCA$709,728CA$411,962CA$198,050CA$167,676
Liabilities––––
PayablesCA$0CA$61CA$128CA$317
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$34,192CA$0CA$0-CA$317
Total Curr. Liab.CA$34,192CA$61CA$128CA$0
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$58,459CA$1,879CA$0
Total NC Liab.CA$0CA$58,459CA$1,879CA$0
Other LiabilitiesCA$0CA$0CA$0CA$317
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$34,192CA$58,520CA$2,007CA$317
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$571,464CA$334,812CA$230,510CA$216,985
Retained EarningsCA$129,976CA$36,658-CA$17,608-CA$32,816
AOCI-CA$25,914CA$0CA$0CA$0
Other EquityCA$10-CA$18,028-CA$16,859-CA$16,810
Total EquityCA$675,536CA$353,442CA$196,043CA$167,359
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$709,728CA$411,962CA$198,050CA$167,676
Net Debt-CA$35,299-CA$58,850-CA$2,027-CA$311