CA Stock MarketDetailed Quotes

SPPP.U Sprott Physical Platinum & Palladium Tr

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  • 9.290
  • +0.040+0.43%
15min DelayTrading Sep 9 11:30 ET
0Market Cap-14983P/E (TTM)

Sprott Physical Platinum & Palladium Tr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Total revenue
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
120.35%8.08M
Non interest income
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
120.35%8.08M
-Fees and commissions
-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
0.53%-186K
Credit losses provision
Non interest expense
Selling and administrative expenses
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
-6.47%159K
-General and administrative expense
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
-6.47%159K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
119.81%7.91M
Income tax
Earnings from equity interest net of tax
Net income
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
119.81%7.91M
Net Income continuous operations
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
119.81%7.91M
Noncontrolling interests
Net income attributable to the company
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
119.81%7.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
119.81%7.91M
Diluted earnings per share
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
116.84%0.79
Basic earnings per share
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
116.84%0.79
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
--
--
(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(Q3)Sep 30, 2022
Total revenue 114.51%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%-4.44M120.35%8.08M
Non interest income 114.51%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%-4.44M120.35%8.08M
-Fees and commissions -0.64%-158K15.92%-132K21.04%-593K21.84%-136K23.12%-143K20.30%-157K19.07%-157K-3.44%-751K-3.57%-174K0.53%-186K
Credit losses provision
Non interest expense
Selling and administrative expenses 17.86%165K12.06%158K-4.93%521K-7.34%101K-12.58%139K12.90%140K-9.62%141K-22.27%548K-45.50%109K-6.47%159K
-General and administrative expense 17.86%165K12.06%158K-4.93%521K-7.34%101K-12.58%139K12.90%140K-9.62%141K-22.27%548K-45.50%109K-6.47%159K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 113.23%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%-4.55M119.81%7.91M
Income tax
Earnings from equity interest net of tax
Net income 113.23%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%-4.55M119.81%7.91M
Net Income continuous operations 113.23%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%-4.55M119.81%7.91M
Noncontrolling interests
Net income attributable to the company 113.23%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%-4.55M119.81%7.91M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 113.23%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%-4.55M119.81%7.91M
Diluted earnings per share 110.63%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%-0.46116.84%0.79
Basic earnings per share 110.63%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%-0.473116.84%0.79
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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