Sherritt International Corporation (TSX:S)
Canada · Delayed Price · Currency is CAD 0.2750
+0.0050 (1.85%)
Sep 2, 2026, 11:21 AM EST
Sherritt International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 203.8 | 124.9 | 145.7 | 119.1 | 123.9 | 145.6 |
Cash & Short-Term Investments | 203.8 | 124.9 | 145.7 | 119.1 | 123.9 | 145.6 |
Cash Growth | 67.60% | -14.28% | 22.33% | -3.87% | -14.90% | -13.02% |
Receivables | 94.4 | 99.9 | 151.4 | 152 | 187.3 | 191.5 |
Inventory | 38.5 | 37.8 | 43.3 | 39.8 | 37.7 | 30.3 |
Prepaid Expenses | 22.3 | 11.3 | 9.4 | 7.8 | 5.1 | 4 |
Restricted Cash | - | - | 1.4 | 1.4 | 1.4 | 1.3 |
Other Current Assets | 0.7 | 0.7 | 33.6 | 78.9 | 73.9 | 17.3 |
Total Current Assets | 359.7 | 274.6 | 384.8 | 399 | 429.3 | 390 |
Property, Plant & Equipment | 141.9 | 151.7 | 152.1 | 159.2 | 148.6 | 150.9 |
Long-Term Investments | 563.5 | 574.3 | 665.4 | 646.7 | 756 | 642.4 |
Other Intangible Assets | 6.5 | 6.4 | 7.1 | 14.5 | 13.8 | 24.3 |
Long-Term Accounts Receivable | - | - | - | 1 | 1.9 | 2.8 |
Long-Term Deferred Tax Assets | 1.1 | 1.1 | 1.1 | 0.4 | - | - |
Other Long-Term Assets | 229.2 | 219.2 | 172.3 | 169.8 | 206 | 187.6 |
Total Assets | 1,302 | 1,227 | 1,383 | 1,391 | 1,556 | 1,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 237.5 | 181.8 | 172.5 | 169.2 | 209.7 | 196 |
Short-Term Debt | - | - | - | - | 46.5 | - |
Current Portion of Long-Term Debt | 86.9 | 79.6 | 67.2 | 56.8 | - | - |
Current Portion of Leases | 0.8 | 1.4 | - | - | - | - |
Current Income Taxes Payable | 1.8 | 1 | 1.7 | 2.2 | 1 | 0.9 |
Current Unearned Revenue | 3.9 | 10.9 | 11.9 | 12.2 | 12.9 | 14.4 |
Other Current Liabilities | 23.3 | 9.9 | 39.7 | 46.9 | 97.5 | 10.6 |
Total Current Liabilities | 354.2 | 284.6 | 293 | 287.3 | 367.6 | 221.9 |
Long-Term Debt | 236.3 | 236.4 | 305.3 | 298.8 | 304.4 | 444.5 |
Long-Term Leases | 1.6 | 7.4 | - | 11 | - | - |
Long-Term Deferred Tax Liabilities | 1.1 | 1 | 0.9 | 0.6 | 0.4 | 1.6 |
Other Long-Term Liabilities | 215.7 | 186.1 | 186.2 | 179.3 | 188.3 | 145 |
Total Liabilities | 808.9 | 715.5 | 785.4 | 777 | 860.7 | 813 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,951 | 2,909 | 2,895 | 2,895 | 2,895 | 2,895 |
Retained Earnings | -3,118 | -3,038 | -2,972 | -2,900 | -2,835 | -2,899 |
Comprehensive Income & Other | 660 | 641.1 | 674.9 | 618.3 | 635 | 588.6 |
Shareholders' Equity | 493 | 511.8 | 597.4 | 613.6 | 694.9 | 585 |
Total Liabilities & Equity | 1,302 | 1,227 | 1,383 | 1,391 | 1,556 | 1,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 325.6 | 324.8 | 372.5 | 366.6 | 350.9 | 444.5 |
Net Cash (Debt) | -121.8 | -199.9 | -226.8 | -247.5 | -227 | -298.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.43 | -0.57 | -0.62 | -0.57 | -0.75 |
Filing Date Shares Outstanding | 703.97 | 496.29 | 397.29 | 397.29 | 397.29 | 397.29 |
Total Common Shares Outstanding | 703.97 | 496.29 | 397.29 | 397.29 | 397.29 | 397.29 |
Working Capital | 5.5 | -10 | 91.8 | 111.7 | 61.7 | 168.1 |
Book Value Per Share | 0.70 | 1.03 | 1.50 | 1.54 | 1.75 | 1.47 |
Tangible Book Value | 486.5 | 505.4 | 590.3 | 599.1 | 681.1 | 560.7 |
Tangible Book Value Per Share | 0.69 | 1.02 | 1.49 | 1.51 | 1.71 | 1.41 |
Machinery | - | 630.4 | 651.3 | 622.8 | 608.2 | 584 |