Sherritt International Corporation (S.TO)
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CAD 0.17
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.55 Billion | 1.39 Billion | 1.35 Billion | 1.73 Billion | 2.19 Billion |
| Total Current Assets | 399 Million | 429.3 Million | 390 Million | 381.3 Million | 377.7 Million | 498.2 Million |
| Cash And Short Term Investments | 119.1 Million | 123.9 Million | 145.6 Million | 167.4 Million | 166.1 Million | 207 Million |
| Cash and Cash Equivalents | 119.1 Million | 123.9 Million | 145.6 Million | 167.4 Million | 166.1 Million | 206.9 Million |
| Short Term Investments | 30.3 Million | - | - | - | - | 100 Thousand |
| Net Receivables | 230.9 Million | 261.2 Million | 208.8 Million | 177.9 Million | 167.9 Million | 252.1 Million |
| Inventory | 39.8 Million | 37.7 Million | 30.3 Million | 27 Million | 35.3 Million | 33.6 Million |
| Other Current Assets | 9.2 Million | 6.5 Million | 5.3 Million | 9 Million | 8.4 Million | -900 Thousand |
| Total Non-Current Assets | 991.6 Million | 1.12 Billion | 1 Billion | 970.9 Million | 1.36 Billion | 1.69 Billion |
| Net PPE | 166.7 Million | 155.9 Million | 157.8 Million | 172.5 Million | 304 Million | 297.6 Million |
| Good Will And Intangible Assets | 7 Million | 6.5 Million | 17.4 Million | 31.4 Million | 46.2 Million | 90.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7 Million | 6.5 Million | 17.4 Million | 31.4 Million | 46.2 Million | 90.8 Million |
| Long-Term Investments | 646.7 Million | 756 Million | 642.4 Million | 597.4 Million | 422.2 Million | 586.1 Million |
| Tax Assets | 400 Thousand | 800 Thousand | 190.2 Million | 1.9 Million | 1.4 Million | 720.5 Million |
| Other Non Current Assets | 170.8 Million | 207.1 Million | 200 Thousand | 167.7 Million | 586.6 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 777 Million | 860.7 Million | 813 Million | 745.4 Million | 1.01 Billion | 1.06 Billion |
| Total Current Liabilities | 287.3 Million | 367.6 Million | 221.9 Million | 169.5 Million | 330.7 Million | 232.3 Million |
| Account Payables | 169.2 Million | 209.7 Million | 196 Million | 135 Million | 148.1 Million | 183.2 Million |
| Tax Payables | 2.2 Million | 1 Million | 900 Thousand | 12.3 Million | 1.3 Million | 600 Thousand |
| Short Term Debt | 56.8 Million | 46.5 Million | 4.1 Million | 8 Million | 159.5 Million | 8 Million |
| Deferred Revenue | 12.2 Million | 12.9 Million | 14.4 Million | 7.5 Million | 7.5 Million | 24.5 Million |
| Other Current Liabilities | 49.1 Million | 98.5 Million | 7.4 Million | 19 Million | 15.6 Million | 16.6 Million |
| Total Non Current Liabilities | 489.7 Million | 493.1 Million | 591.1 Million | 575.9 Million | 685.3 Million | 831.2 Million |
| Long-Term Debt | 298.8 Million | 304.4 Million | 444.5 Million | 433.4 Million | 554.1 Million | 697.7 Million |
| Deferred Revenue Non Current | 103.6 Million | - | 104.8 Million | 110.2 Million | 99.4 Million | 16.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.7 Million | 188.3 Million | 40.2 Million | 30.9 Million | 16.3 Million | 101.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 613.6 Million | 694.9 Million | 585 Million | 606.8 Million | 722.1 Million | 1.13 Billion |
| Stock Holders Equity | 613.6 Million | 694.9 Million | 585 Million | 606.8 Million | 722.1 Million | 1.13 Billion |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | -2.89 Billion | -2.83 Billion | -2.89 Billion | -2.88 Billion | -2.9 Billion | -2.53 Billion |
| Accumulated other comprehensive income | 618.3 Million | 635 Million | 588.6 Million | 592 Million | 729.5 Million | 770.6 Million |
| Common Stock Equity | 613.6 Million | 694.9 Million | 585 Million | 606.8 Million | 722.1 Million | 1.13 Billion |
| Capital Lease Obligation | 8.4 Million | 9.9 Million | 11.6 Million | 13.3 Million | 10.6 Million | 800 Thousand |
| Total Investments | 646.7 Million | 756 Million | 642.4 Million | 597.4 Million | 422.2 Million | 586.2 Million |
| Total Debt | 355.6 Million | 350.9 Million | 444.5 Million | 441.4 Million | 713.6 Million | 705.7 Million |
| Net Debt | 236.5 Million | 227 Million | 298.9 Million | 274 Million | 547.5 Million | 498.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.33 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Total Current Assets | 377.5 Million | 333.5 Million | 396.7 Million | 399 Million | 399 Million | 367.7 Million |
| Cash And Short Term Investments | 150 Million | 133.69 Million | 145.8 Million | 119.1 Million | 119.1 Million | 27.9 Million |
| Cash and Cash Equivalents | 150 Million | 133.69 Million | 145.8 Million | 119.1 Million | 119.1 Million | 27.9 Million |
| Short Term Investments | - | - | - | 30.3 Million | 30.3 Million | - |
| Net Receivables | 130.8 Million | 124.2 Million | 128.3 Million | 230.9 Million | 230.9 Million | 187.9 Million |
| Inventory | 40.4 Million | 38.7 Million | 45.6 Million | 39.8 Million | 39.8 Million | 45 Million |
| Other Current Assets | 43.2 Million | 36.9 Million | 77 Million | 9.2 Million | 9.2 Million | 106.9 Million |
| Total Non-Current Assets | 984.7 Million | 997.2 Million | 985.2 Million | 991.6 Million | 991.6 Million | 1.01 Billion |
| Net PPE | 154.7 Million | 153.8 Million | 155.7 Million | 166.7 Million | 166.7 Million | 146.2 Million |
| Good Will And Intangible Assets | 14.5 Million | 14.8 Million | 14.8 Million | 7 Million | 7 Million | 15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.5 Million | 14.8 Million | 14.8 Million | 7 Million | 7 Million | 15 Million |
| Long-Term Investments | 638.6 Million | 648.2 Million | 645.9 Million | 646.7 Million | 646.7 Million | 674 Million |
| Tax Assets | 1.1 Million | 1.1 Million | 1 Million | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Non Current Assets | 175.8 Million | 179.3 Million | 167.8 Million | 170.8 Million | 170.8 Million | 182.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 785 Million | 746.2 Million | 792.6 Million | 777 Million | 777 Million | 704.7 Million |
| Total Current Liabilities | 302.4 Million | 261.3 Million | 303.2 Million | 287.3 Million | 287.3 Million | 238.6 Million |
| Account Payables | 168.8 Million | 159.8 Million | 162.3 Million | 169.2 Million | 169.2 Million | 159.7 Million |
| Tax Payables | - | 1.1 Million | 3 Million | 2.2 Million | 2.2 Million | 2.4 Million |
| Short Term Debt | 69.4 Million | 70.2 Million | 71 Million | 56.8 Million | 56.8 Million | 17.3 Million |
| Deferred Revenue | 34 Million | 4.7 Million | 31.9 Million | 12.2 Million | 12.2 Million | 13.4 Million |
| Other Current Liabilities | 30.2 Million | 26.6 Million | 38 Million | 49.1 Million | 49.1 Million | 48.2 Million |
| Total Non Current Liabilities | 482.6 Million | 484.9 Million | 489.4 Million | 489.7 Million | 489.7 Million | 466.1 Million |
| Long-Term Debt | 304.5 Million | 302.3 Million | 303 Million | 298.8 Million | 298.8 Million | 299.2 Million |
| Deferred Revenue Non Current | 9.5 Million | 9.9 Million | 10.5 Million | 103.6 Million | 103.6 Million | 75.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.8 Million | 172 Million | 175.1 Million | 86.7 Million | 86.7 Million | 90.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 577.2 Million | 584.5 Million | 589.3 Million | 613.6 Million | 613.6 Million | 681.3 Million |
| Stock Holders Equity | 577.2 Million | 584.5 Million | 589.3 Million | 613.6 Million | 613.6 Million | 681.3 Million |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | -2.94 Billion | -2.95 Billion | -2.94 Billion | -2.89 Billion | -2.89 Billion | -2.84 Billion |
| Accumulated other comprehensive income | 631.8 Million | 641.2 Million | 634.5 Million | 618.3 Million | 618.3 Million | 632.6 Million |
| Common Stock Equity | 577.2 Million | 584.5 Million | 589.3 Million | 613.6 Million | 613.6 Million | 681.3 Million |
| Capital Lease Obligation | - | 9.9 Million | 10.5 Million | 8.4 Million | 8.4 Million | 8.9 Million |
| Total Investments | 638.6 Million | 648.2 Million | 645.9 Million | 646.7 Million | 646.7 Million | 674 Million |
| Total Debt | 373.9 Million | 382.4 Million | 384.5 Million | 355.6 Million | 355.6 Million | 316.5 Million |
| Net Debt | 223.9 Million | 248.7 Million | 238.7 Million | 236.5 Million | 236.5 Million | 288.6 Million |
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