Sherritt International Corporation (TSX:S)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Jun 29, 2026, 4:10 PM EST
Sherritt International Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 172.9 | 177.3 | 158.8 | 223.3 | 178.8 | 110.2 | |
Revenue Growth (YoY) | 2.67% | 11.65% | -28.88% | 24.89% | 62.25% | -8.01% |
Cost of Revenue | 144.7 | 163.4 | 138.5 | 265.5 | 162.7 | 141 |
Gross Profit | 28.2 | 13.9 | 20.3 | -42.2 | 16.1 | -30.8 |
Selling, General & Admin | 38.8 | 39.1 | 36.7 | 23.1 | 36.9 | 47.2 |
Depreciation & Amortization Expenses | - | - | 8.4 | - | 1.3 | - |
Total Operating Expenses | 38.8 | 39.1 | 45.1 | 23.1 | 38.2 | 47.2 |
Operating Income | -10.6 | -25.2 | -24.8 | -65.3 | -22.1 | -78 |
Interest Income | -43.7 | -48.7 | -17 | 22.7 | 152.8 | 101.9 |
Interest Expense | -31.3 | -32.5 | -40.5 | -36.5 | -38.6 | -30.3 |
Other Non-Operating Income (Expense) | 54.3 | 43.6 | 11.8 | 17 | -28.8 | -5.9 |
Total Non-Operating Income (Expense) | -20.7 | -37.6 | -45.7 | 3.2 | 85.4 | 65.7 |
Pretax Income | -31.3 | -62.8 | -70.5 | -62.1 | 63.3 | -12.3 |
Provision for Income Taxes | -0.2 | 2.6 | 2.6 | 2.2 | -0.4 | 1.1 |
Net Income | -31.1 | -65.4 | -73.1 | -64.3 | 63.7 | -13.4 |
Earnings From Discontinued Operations | -0.3 | -0.3 | 0.3 | -0.3 | -0.2 | -5 |
Net Income to Common | -34.3 | -65.7 | -72.8 | -64.6 | 63.5 | -18.4 |
Shares Outstanding (Basic) | 491 | 467 | 397 | 397 | 397 | 397 |
Shares Outstanding (Diluted) | 491 | 467 | 397 | 397 | 397 | 397 |
Shares Change (YoY) | 23.58% | 17.42% | - | - | - | - |
EPS (Basic) | -0.07 | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
EPS (Diluted) | -0.07 | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
Free Cash Flow | -6.1 | 5 | -32.7 | 7.2 | 61 | -14.3 |
Free Cash Flow Growth | - | - | - | -88.20% | - | - |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.08 | 0.02 | 0.15 | -0.04 |
Gross Margin | 16.31% | 7.84% | 12.78% | -18.90% | 9.00% | -27.95% |
Operating Margin | -6.13% | -14.21% | -15.62% | -29.24% | -12.36% | -70.78% |
Profit Margin | -17.99% | -36.89% | -46.03% | -28.80% | 35.63% | -12.16% |
FCF Margin | -3.53% | 2.82% | -20.59% | 3.22% | 34.12% | -12.98% |
EBITDA | 3.2 | -11.1 | -10.8 | -51 | 3.9 | -43 |
EBITDA Margin | 1.85% | -6.26% | -6.80% | -22.84% | 2.18% | -39.02% |
EBIT | -10.6 | -25.2 | -24.8 | -65.3 | -22.1 | -78 |
EBIT Margin | -6.13% | -14.21% | -15.62% | -29.24% | -12.36% | -70.78% |
Effective Tax Rate | 0.64% | -4.14% | -3.69% | -3.54% | -0.63% | -8.94% |