Sherritt International Corporation (S.TO)
CAD 0.17
(0.0%)
CAD 0.17
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 223.3 Million | 178.8 Million | 110.2 Million | 119.8 Million | 137.6 Million | 152.9 Million |
| Cost of Revenue | 265.5 Million | 162.7 Million | 141 Million | 157.9 Million | 159.7 Million | 174.3 Million |
| Gross Profit | -42.2 Million | 16.1 Million | -30.8 Million | -38.1 Million | -22.1 Million | -21.4 Million |
| Operating Expenses | 1.2 Million | 86.4 Million | 41.7 Million | 37.7 Million | 191.4 Million | 77 Million |
| Selling, General and Administrative Expenses | 21.7 Million | 35 Million | 39 Million | 39 Million | 37.9 Million | 26.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -20.5 Million | 51.4 Million | 2.7 Million | -1.3 Million | 153.5 Million | 50.9 Million |
| Cost and Expenses | 266.7 Million | 249.1 Million | 182.7 Million | 195.6 Million | 351.1 Million | 251.3 Million |
| Operating Income | -43.4 Million | 79.8 Million | 29.4 Million | 94.6 Million | -234.4 Million | -98.4 Million |
| Interest Expense | 35.5 Million | 43.5 Million | 46.2 Million | 56.8 Million | 59.6 Million | 59.9 Million |
| Income Tax Expense | 2.2 Million | -400 Thousand | 1.1 Million | -1.2 Million | 3.2 Million | 3.4 Million |
| Earnings before Tax | -62.1 Million | 63.3 Million | -12.3 Million | -86.9 Million | -361.5 Million | -76.8 Million |
| Net Income | -64.59 Million | 63.5 Million | -13.4 Million | -85.7 Million | -364.7 Million | -64.2 Million |
| Earnings Per Share Basic | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.17 |
| Earnings Per Share Diluted | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.16 |
| Weighted Average Shares Outstanding | 397.3 Million | 397.3 Million | 397.3 Million | 397.3 Million | 397.3 Million | 381.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 397.3 Million | 397.3 Million | 397.3 Million | 397.3 Million | 397.3 Million | 391 Million |
| Gross Margin | -0.19 | 0.09 | -0.28 | -0.32 | -0.16 | -0.14 |
| EBIT Margin | -0.13 | 0.59 | 0.58 | 1.17 | -1.36 | -0.11 |
| Profit Margin | -0.29 | 0.36 | -0.12 | -0.72 | -2.65 | -0.42 |
| EBITDA | -29.8 Million | 135.5 Million | -19.1 Million | 7.3 Million | -27.9 Million | 42.4 Million |
| Earnings Before Tax Margin | -0.19 | 0.45 | 0.27 | 0.79 | -1.70 | -0.64 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 32.9 Million | 51.4 Million | 28.8 Million | 223.3 Million | 34.8 Million | 36.4 Million |
| Cost of Revenue | 25.4 Million | 41.7 Million | 27.5 Million | 265.5 Million | 60.1 Million | 50 Million |
| Gross Profit | 7.5 Million | 9.7 Million | 1.3 Million | -42.2 Million | -25.3 Million | -13.6 Million |
| Operating Expenses | 7.2 Million | 10 Million | 9.3 Million | 23.4 Million | 3.7 Million | 5.3 Million |
| Selling, General and Administrative Expenses | 7.2 Million | 10 Million | 9.3 Million | - | 3.3 Million | 4.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.3 Million | - | - | - | - |
| Cost and Expenses | 32.6 Million | 51.7 Million | 36.8 Million | 288.9 Million | 63.8 Million | 55.3 Million |
| Operating Income | 300 Thousand | -300 Thousand | -8 Million | -43.4 Million | -39.5 Million | -20.1 Million |
| Interest Expense | 9.5 Million | 9.9 Million | 9.2 Million | 35.5 Million | 9.1 Million | 9.9 Million |
| Income Tax Expense | 600 Thousand | 100 Thousand | 600 Thousand | 2.2 Million | 300 Thousand | 700 Thousand |
| Earnings before Tax | 4.2 Million | -10.2 Million | -28 Million | -62.1 Million | -53.1 Million | -24.1 Million |
| Net Income | 2.1 Million | -11.5 Million | -40.5 Million | -64.6 Million | -53.4 Million | -24.8 Million |
| Earnings Per Share Basic | 0.01 | -0.03 | -0.10 | - | -0.13 | -0.06 |
| Earnings Per Share Diluted | 0.01 | -0.03 | -0.10 | - | -0.13 | -0.06 |
| Weighted Average Shares Outstanding | 397.3 Million | 397.3 Million | 397.3 Million | 397.3 Million | 397.28 Million | 397.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 397.3 Million | 397.3 Million | 397.3 Million | 397.3 Million | 397.28 Million | 397.3 Million |
| Gross Margin | 0.23 | 0.19 | 0.05 | -0.19 | -0.73 | -0.37 |
| EBIT Margin | 0.52 | 0.07 | -0.16 | - | -1.03 | -0.46 |
| Profit Margin | 0.06 | -0.22 | -1.41 | -0.29 | -1.53 | -0.68 |
| EBITDA | 17.1 Million | 3.4 Million | -4.6 Million | - | -35.8 Million | -16.9 Million |
| Earnings Before Tax Margin | 0.01 | -0.01 | -0.28 | -0.19 | -1.14 | -0.55 |
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