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Sprott Physical Platinum Palladium CAD (SPPP.TO)

Sprott Physical Platinum Palladium CAD (SPPP.TO)
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Sprott Physical Platinum & Palladium Tr invests and holds all of its assets in physical platinum and palladium bullion. The company seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical bullion. The Trust invests mainly in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 57,016 54,518 15,451 -16,548 891
Sales Growth +4.58% +252.84% +193.37% -1,957.24% -61.29%
Net Income 56,665 54,266 15,208 -16,718 704
Net Income Growth +4.42% +256.83% +190.97% -2,474.72% -66.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 509,585 411,962 198,050 167,676 151,837
Total Assets Growth +23.70% +108.01% +18.11% +10.43% +4.18%
Total Liabilities 24,550 58,520 2,007 317 1,241
Total Liabilities Growth -58.05% +2,815.79% +533.12% -74.46% -49.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -34,666 58,664 -1,308 -1,267 -1,317
Operating Cash Flow Growth -159.09% +4,585.02% -3.24% +3.80% -165.39%
Net Cash Flow -33,505 56,823 1,716 -801 -1,488
Change in Net Cash Flow -158.96% +3,211.36% +314.23% +46.17% -169.60%
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