Sherritt International Corporation (TSX:S)
Canada
· Delayed Price · Currency is CAD 0.1550
+0.0050 (3.33%)
Jun 6, 2025, 3:59 PM EDT
Sherritt International Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 168.4 | 158.8 | 223.3 | 178.8 | 110.2 | 119.8 | Upgrade
|
Revenue Growth (YoY) | -12.97% | -28.88% | 24.89% | 62.25% | -8.01% | -12.11% | Upgrade
|
Cost of Revenue | 161.7 | 138.5 | 265.5 | 211.7 | 147.7 | 156.3 | Upgrade
|
Gross Profit | 6.7 | 20.3 | -42.2 | -32.9 | -37.5 | -36.5 | Upgrade
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Selling, General & Admin | 34.7 | 34.5 | 23.1 | 36.9 | 35.2 | 44 | Upgrade
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Other Operating Expenses | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Operating Expenses | 43.3 | 43.1 | 23.4 | 38.9 | 36.3 | 142.3 | Upgrade
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Operating Income | -36.6 | -22.8 | -65.6 | -71.8 | -73.8 | -178.8 | Upgrade
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Interest Expense | -37.6 | -37.9 | -35.5 | -43.5 | -44.4 | -56.6 | Upgrade
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Interest & Investment Income | 4.9 | 5.2 | 7.2 | 12 | 15.4 | 19.6 | Upgrade
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Earnings From Equity Investments | -17.8 | -18.7 | 21.9 | 140.8 | 86.5 | 8.5 | Upgrade
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Currency Exchange Gain (Loss) | -3 | -2.4 | -0.7 | 5.2 | 14.4 | 4.9 | Upgrade
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Other Non Operating Income (Expenses) | 17 | 6.5 | 7.1 | -0.3 | -4.5 | -3.1 | Upgrade
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EBT Excluding Unusual Items | -73.1 | -70.1 | -65.6 | 42.4 | -6.4 | -205.5 | Upgrade
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Merger & Restructuring Charges | 1.3 | -2.2 | - | - | -1.8 | - | Upgrade
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Asset Writedown | - | - | - | - | - | -30.2 | Upgrade
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Other Unusual Items | 1.8 | 1.8 | 3.5 | 20.9 | -4.1 | 148.8 | Upgrade
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Pretax Income | -70 | -70.5 | -62.1 | 63.3 | -12.3 | -86.9 | Upgrade
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Income Tax Expense | 2.8 | 2.6 | 2.2 | -0.4 | 1.1 | -1.2 | Upgrade
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Earnings From Continuing Operations | -72.8 | -73.1 | -64.3 | 63.7 | -13.4 | -85.7 | Upgrade
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Earnings From Discontinued Operations | -0.1 | 0.3 | -0.3 | -0.2 | -5 | 107.9 | Upgrade
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Net Income | -72.9 | -72.8 | -64.6 | 63.5 | -18.4 | 22.2 | Upgrade
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Net Income to Common | -72.9 | -72.8 | -64.6 | 63.5 | -18.4 | 22.2 | Upgrade
|
Shares Outstanding (Basic) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
EPS (Basic) | -0.18 | -0.18 | -0.16 | 0.16 | -0.05 | 0.06 | Upgrade
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EPS (Diluted) | -0.18 | -0.18 | -0.16 | 0.16 | -0.05 | 0.06 | Upgrade
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Free Cash Flow | -44.1 | -32.7 | 7.2 | 61 | -14.3 | 29.7 | Upgrade
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Free Cash Flow Per Share | -0.11 | -0.08 | 0.02 | 0.15 | -0.04 | 0.07 | Upgrade
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Gross Margin | 3.98% | 12.78% | -18.90% | -18.40% | -34.03% | -30.47% | Upgrade
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Operating Margin | -21.73% | -14.36% | -29.38% | -40.16% | -66.97% | -149.25% | Upgrade
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Profit Margin | -43.29% | -45.84% | -28.93% | 35.52% | -16.70% | 18.53% | Upgrade
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Free Cash Flow Margin | -26.19% | -20.59% | 3.22% | 34.12% | -12.98% | 24.79% | Upgrade
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EBITDA | -15.1 | -1.3 | -52.2 | -45.5 | -39.9 | -39.4 | Upgrade
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EBITDA Margin | -8.97% | -0.82% | -23.38% | -25.45% | -36.21% | -32.89% | Upgrade
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D&A For EBITDA | 21.5 | 21.5 | 13.4 | 26.3 | 33.9 | 139.4 | Upgrade
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EBIT | -36.6 | -22.8 | -65.6 | -71.8 | -73.8 | -178.8 | Upgrade
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EBIT Margin | -21.73% | -14.36% | -29.38% | -40.16% | -66.97% | -149.25% | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.