Sherritt International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	124.9	145.7	119.1	123.9	145.6
Cash & Short-Term Investments	124.9	145.7	119.1	123.9	145.6
Cash Growth	-14.28%	22.33%	-3.87%	-14.90%	-13.02%
Accounts Receivable	99.9	151.4	151.1	186.4	190.7
Other Receivables	0.7	33.6	79.8	74.8	18.1
Total Trade Receivables	100.6	185	230.9	261.2	208.8
Inventory	37.8	43.3	39.8	37.7	30.3
Other Current Assets	11.3	10.8	9.2	6.5	5.3
Total Current Assets	274.6	384.8	399	429.3	390
Net Property, Plant & Equipment	151.7	152.1	159.2	148.6	150.9
Other Intangible Assets	6.4	7.1	14.5	13.8	24.3
Long-Term Investments	574.3	665.4	646.7	756	642.4
Other Long-Term Assets	220.3	173.4	171.2	207.9	190.4
Total Assets	1,227	1,383	1,391	1,556	1,398
Accounts Payable	181.8	172.5	169.2	209.7	196
Accrued Expenses	1	1.7	2.2	1	0.9
Short-Term Debt	79.6	67.2	56.8	46.5	-
Unearned Revenue	10.9	11.9	12.2	12.9	14.4
Other Current Liabilities	11.3	39.7	46.9	97.5	10.6
Total Current Liabilities	284.6	293	287.3	367.6	221.9
Long-Term Debt	236.4	305.3	298.8	304.4	444.5
Other Long-Term Liabilities	194.5	187.1	190.9	188.7	146.6
Total Long-Term Liabilities	430.9	492.4	489.7	493.1	591.1
Total Liabilities	715.5	785.4	777	860.7	813
Common Stock	2,909	2,895	2,895	2,895	2,895
Additional Paid-in Capital	235.2	234.9	234.1	233.4	233.4
Accumulated Other Comprehensive Income	405.9	440	384.2	401.6	355.2
Retained Earnings	-3,038	-2,972	-2,900	-2,835	-2,899
Shareholders' Equity	511.8	597.4	613.6	694.9	585
Total Liabilities & Equity	1,227	1,383	1,391	1,556	1,398
Total Debt	316	372.5	355.6	350.9	444.5
Net Cash (Debt)	-191.1	-226.8	-236.5	-227	-298.9
Net Cash Per Share	-0.41	-0.57	-0.59	-0.57	-0.75
Book Value	511.8	597.4	613.6	694.9	585
Book Value Per Share	1.10	1.50	1.54	1.75	1.47
Tangible Book Value	505.4	590.3	599.1	681.1	560.7
Tangible Book Value Per Share	1.08	1.49	1.51	1.71	1.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.