Sherritt International Corporation (SHERF)

Sherritt International Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.6	119.1	123.9	145.6	167.4	166.1
Cash & Short-Term Investments	148.6	119.1	123.9	145.6	167.4	166.1
Cash Growth	23.42%	-3.87%	-14.90%	-13.02%	0.78%	-19.76%
Accounts Receivable	131.8	152	187.3	191.5	141.1	154.9
Receivables	131.8	152	187.3	191.5	141.1	154.9
Inventory	40.4	39.8	37.7	30.3	27	35.3
Prepaid Expenses	13.1	7.8	5.1	4	3.7	2.9
Restricted Cash	1.4	1.4	1.4	1.3	5.3	5.5
Other Current Assets	42.2	78.9	73.9	17.3	36.8	13
Total Current Assets	377.5	399	429.3	390	381.3	377.7
Property, Plant & Equipment	154.7	159.2	148.6	150.9	166.4	208.6
Long-Term Investments	637.7	646.7	756	642.4	597.4	422.2
Other Intangible Assets	14.5	14.5	13.8	24.3	37.5	141.6
Long-Term Accounts Receivable	0.2	1	1.9	2.8	3.7	-
Long-Term Deferred Tax Assets	1.1	0.4	-	-	-	-
Other Long-Term Assets	176.5	169.8	206	187.6	165.9	233.5
Total Assets	1,362	1,391	1,556	1,398	1,352	1,738
Accounts Payable	168.8	169.2	209.7	196	135	148.1
Short-Term Debt	66.6	56.8	46.5	-	8	8
Current Portion of Long-Term Debt	-	-	-	-	-	151.5
Current Portion of Leases	2.8	-	-	-	-	1.3
Current Income Taxes Payable	0.9	2.2	1	0.9	12.3	1.3
Current Unearned Revenue	34	12.2	12.9	14.4	7.5	7.5
Other Current Liabilities	29.3	46.9	97.5	10.6	6.7	13
Total Current Liabilities	302.4	287.3	367.6	221.9	169.5	330.7
Long-Term Debt	304.5	298.8	304.4	444.5	433.4	554.1
Long-Term Leases	9.5	-	-	-	15.7	13.5
Long-Term Deferred Tax Liabilities	0.8	0.6	0.4	1.6	1.4	15.5
Other Long-Term Liabilities	167.8	190.3	188.3	145	125.4	102.2
Total Liabilities	785	777	860.7	813	745.4	1,016
Common Stock	2,895	2,895	2,895	2,895	2,895	2,895
Retained Earnings	-2,950	-2,900	-2,835	-2,899	-2,880	-2,902
Comprehensive Income & Other	631.8	618.3	635	588.6	592	729.5
Shareholders' Equity	577.2	613.6	694.9	585	606.8	722.1
Total Liabilities & Equity	1,362	1,391	1,556	1,398	1,352	1,738
Total Debt	383.4	355.6	350.9	444.5	457.1	728.4
Net Cash (Debt)	-234.8	-236.5	-227	-298.9	-289.7	-562.3
Net Cash Per Share	-0.59	-0.60	-0.57	-0.75	-0.73	-1.42
Filing Date Shares Outstanding	397.29	397.29	397.29	397.29	397.28	397.28
Total Common Shares Outstanding	397.29	397.29	397.29	397.29	397.28	397.28
Working Capital	75.1	111.7	61.7	168.1	211.8	47
Book Value Per Share	1.45	1.54	1.75	1.47	1.53	1.82
Tangible Book Value	562.7	599.1	681.1	560.7	569.3	580.5
Tangible Book Value Per Share	1.42	1.51	1.71	1.41	1.43	1.46
Machinery	-	622.8	608.2	584	679	682.2

Source: S&P Capital IQ. Standard template. Financial Sources.