Sherritt International Corporation (TSX:S)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
-0.0050 (-3.33%)
Apr 3, 2025, 3:59 PM EST

Sherritt International Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
145.7119.1123.9145.6167.4
Upgrade
Cash & Short-Term Investments
145.7119.1123.9145.6167.4
Upgrade
Cash Growth
22.33%-3.87%-14.90%-13.02%0.78%
Upgrade
Receivables
152.5152187.3191.5141.1
Upgrade
Inventory
43.339.837.730.327
Upgrade
Prepaid Expenses
9.47.85.143.7
Upgrade
Restricted Cash
1.41.41.41.35.3
Upgrade
Other Current Assets
32.578.973.917.336.8
Upgrade
Total Current Assets
384.8399429.3390381.3
Upgrade
Property, Plant & Equipment
152.1159.2148.6150.9166.4
Upgrade
Long-Term Investments
665.4646.7756642.4597.4
Upgrade
Other Intangible Assets
7.114.513.824.337.5
Upgrade
Long-Term Accounts Receivable
0.811.92.83.7
Upgrade
Long-Term Deferred Tax Assets
1.10.4---
Upgrade
Other Long-Term Assets
171.5169.8206187.6165.9
Upgrade
Total Assets
1,3831,3911,5561,3981,352
Upgrade
Accounts Payable
172.5169.2209.7196135
Upgrade
Short-Term Debt
--46.5-8
Upgrade
Current Portion of Long-Term Debt
67.256.8---
Upgrade
Current Portion of Leases
2.8----
Upgrade
Current Income Taxes Payable
1.72.210.912.3
Upgrade
Current Unearned Revenue
11.912.212.914.47.5
Upgrade
Other Current Liabilities
36.946.997.510.66.7
Upgrade
Total Current Liabilities
293287.3367.6221.9169.5
Upgrade
Long-Term Debt
305.3298.8304.4444.5433.4
Upgrade
Long-Term Leases
8.811--15.7
Upgrade
Long-Term Deferred Tax Liabilities
0.90.60.41.61.4
Upgrade
Other Long-Term Liabilities
177.4179.3188.3145125.4
Upgrade
Total Liabilities
785.4777860.7813745.4
Upgrade
Common Stock
2,8952,8952,8952,8952,895
Upgrade
Retained Earnings
-2,972-2,900-2,835-2,899-2,880
Upgrade
Comprehensive Income & Other
674.9618.3635588.6592
Upgrade
Shareholders' Equity
597.4613.6694.9585606.8
Upgrade
Total Liabilities & Equity
1,3831,3911,5561,3981,352
Upgrade
Total Debt
384.1366.6350.9444.5457.1
Upgrade
Net Cash (Debt)
-238.4-247.5-227-298.9-289.7
Upgrade
Net Cash Per Share
-0.60-0.62-0.57-0.75-0.73
Upgrade
Filing Date Shares Outstanding
397.29397.29397.29397.29397.28
Upgrade
Total Common Shares Outstanding
397.29397.29397.29397.29397.28
Upgrade
Working Capital
91.8111.761.7168.1211.8
Upgrade
Book Value Per Share
1.501.541.751.471.53
Upgrade
Tangible Book Value
590.3599.1681.1560.7569.3
Upgrade
Tangible Book Value Per Share
1.491.511.711.411.43
Upgrade
Machinery
651.3622.8608.2584679
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.