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SPPP Sprott Physical Platinum & Palladium Tr

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  • 13.370
  • +0.010+0.07%
15min DelayMarket Closed Nov 27 16:00 ET
201.00MMarket Cap-15692P/E (TTM)

Sprott Physical Platinum & Palladium Tr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
26.56%891K
114.51%2.3M
50.30%-9.27M
-643.02%-35.38M
64.69%-1.57M
-91.29%704K
25.85%-15.86M
-243.46%-18.65M
84.57%-4.76M
-450.68%-4.44M
Non interest income
26.56%891K
114.51%2.3M
50.30%-9.27M
-643.02%-35.38M
64.69%-1.57M
-91.29%704K
25.85%-15.86M
-243.46%-18.65M
84.57%-4.76M
-450.68%-4.44M
-Fees and commissions
-28.67%-184K
-0.64%-158K
15.92%-132K
21.04%-593K
21.84%-136K
23.12%-143K
20.30%-157K
19.07%-157K
-3.44%-751K
-3.57%-174K
Credit losses provision
Non interest expense
Selling and administrative expenses
20.14%167K
17.86%165K
12.06%158K
-4.93%521K
-7.34%101K
-12.58%139K
12.90%140K
-9.62%141K
-22.27%548K
-45.50%109K
-General and administrative expense
20.14%167K
17.86%165K
12.06%158K
-4.93%521K
-7.34%101K
-12.58%139K
12.90%140K
-9.62%141K
-22.27%548K
-45.50%109K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
Income tax
Earnings from equity interest net of tax
Net income
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
Net Income continuous operations
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
Noncontrolling interests
Net income attributable to the company
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
Diluted earnings per share
0.00%0.05
110.63%0.17
55.44%-0.86
-553.70%-3.53
76.09%-0.11
-93.67%0.05
22.71%-1.6
-241.91%-1.93
85.83%-0.54
-2,200.00%-0.46
Basic earnings per share
0.00%0.05
110.63%0.17
55.44%-0.86
-553.70%-3.53
65.48%-0.1633
-93.67%0.05
22.71%-1.6
-241.91%-1.93
85.83%-0.54
-319.18%-0.473
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 26.56%891K114.51%2.3M50.30%-9.27M-643.02%-35.38M64.69%-1.57M-91.29%704K25.85%-15.86M-243.46%-18.65M84.57%-4.76M-450.68%-4.44M
Non interest income 26.56%891K114.51%2.3M50.30%-9.27M-643.02%-35.38M64.69%-1.57M-91.29%704K25.85%-15.86M-243.46%-18.65M84.57%-4.76M-450.68%-4.44M
-Fees and commissions -28.67%-184K-0.64%-158K15.92%-132K21.04%-593K21.84%-136K23.12%-143K20.30%-157K19.07%-157K-3.44%-751K-3.57%-174K
Credit losses provision
Non interest expense
Selling and administrative expenses 20.14%167K17.86%165K12.06%158K-4.93%521K-7.34%101K-12.58%139K12.90%140K-9.62%141K-22.27%548K-45.50%109K
-General and administrative expense 20.14%167K17.86%165K12.06%158K-4.93%521K-7.34%101K-12.58%139K12.90%140K-9.62%141K-22.27%548K-45.50%109K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M
Income tax
Earnings from equity interest net of tax
Net income 28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M
Net Income continuous operations 28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M
Noncontrolling interests
Net income attributable to the company 28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M
Diluted earnings per share 0.00%0.05110.63%0.1755.44%-0.86-553.70%-3.5376.09%-0.11-93.67%0.0522.71%-1.6-241.91%-1.9385.83%-0.54-2,200.00%-0.46
Basic earnings per share 0.00%0.05110.63%0.1755.44%-0.86-553.70%-3.5365.48%-0.1633-93.67%0.0522.71%-1.6-241.91%-1.9385.83%-0.54-319.18%-0.473
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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