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 Balance Sheet
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 |
Cash & Equivalents | 123.6 | 124.9 | 145.7 | 119.1 | 123.9 | 145.6 |
Cash & Short-Term Investments | 123.6 | 124.9 | 145.7 | 119.1 | 123.9 | 145.6 |
Cash Growth | -8.85% | -14.28% | 22.33% | -3.87% | -14.90% | -13.02% |
Accounts Receivable | 87.5 | 99.9 | 151.4 | 151.1 | 186.4 | 190.7 |
Other Receivables | 1.7 | 0.7 | 33.6 | 79.8 | 74.8 | 18.1 |
Total Trade Receivables | 89.2 | 100.6 | 185 | 230.9 | 261.2 | 208.8 |
Inventory | 43.2 | 37.8 | 43.3 | 39.8 | 37.7 | 30.3 |
Other Current Assets | 10.6 | 11.3 | 10.8 | 9.2 | 6.5 | 5.3 |
Total Current Assets | 266.6 | 274.6 | 384.8 | 399 | 429.3 | 390 |
Net Property, Plant & Equipment | 144.2 | 151.7 | 152.1 | 159.2 | 148.6 | 150.9 |
Other Intangible Assets | 6.4 | 6.4 | 7.1 | 14.5 | 13.8 | 24.3 |
Long-Term Investments | 574 | 574.3 | 665.4 | 646.7 | 756 | 642.4 |
Other Long-Term Assets | 239.7 | 220.3 | 173.4 | 171.2 | 207.9 | 190.4 |
Total Assets | 1,231 | 1,227 | 1,383 | 1,391 | 1,556 | 1,398 |
Accounts Payable | 169.4 | 181.8 | 172.5 | 169.2 | 209.7 | 196 |
Accrued Expenses | 1.3 | 1 | 1.7 | 2.2 | 1 | 0.9 |
Short-Term Debt | 89.5 | 79.6 | 67.2 | 56.8 | 46.5 | - |
Unearned Revenue | 10.9 | 10.9 | 11.9 | 12.2 | 12.9 | 14.4 |
Other Current Liabilities | 17.7 | 11.3 | 39.7 | 46.9 | 97.5 | 10.6 |
Total Current Liabilities | 288.8 | 284.6 | 293 | 287.3 | 367.6 | 221.9 |
Long-Term Debt | 236.4 | 236.4 | 305.3 | 298.8 | 304.4 | 444.5 |
Other Long-Term Liabilities | 194 | 194.5 | 187.1 | 190.9 | 188.7 | 146.6 |
Total Long-Term Liabilities | 430.4 | 430.9 | 492.4 | 489.7 | 493.1 | 591.1 |
Total Liabilities | 719.2 | 715.5 | 785.4 | 777 | 860.7 | 813 |
Common Stock | 2,909 | 2,909 | 2,895 | 2,895 | 2,895 | 2,895 |
Additional Paid-in Capital | 235.3 | 235.2 | 234.9 | 234.1 | 233.4 | 233.4 |
Accumulated Other Comprehensive Income | 414.9 | 405.9 | 440 | 384.2 | 401.6 | 355.2 |
Retained Earnings | -3,047 | -3,038 | -2,972 | -2,900 | -2,835 | -2,899 |
Shareholders' Equity | 511.7 | 511.8 | 597.4 | 613.6 | 694.9 | 585 |
Total Liabilities & Equity | 1,231 | 1,227 | 1,383 | 1,391 | 1,556 | 1,398 |
Total Debt | 325.9 | 316 | 372.5 | 355.6 | 350.9 | 444.5 |
Net Cash (Debt) | -202.3 | -191.1 | -226.8 | -236.5 | -227 | -298.9 |
Net Cash Per Share | -0.41 | -0.41 | -0.57 | -0.59 | -0.57 | -0.75 |
Book Value | 511.7 | 511.8 | 597.4 | 613.6 | 694.9 | 585 |
Book Value Per Share | 1.04 | 1.10 | 1.50 | 1.54 | 1.75 | 1.47 |
Tangible Book Value | 505.3 | 505.4 | 590.3 | 599.1 | 681.1 | 560.7 |
Tangible Book Value Per Share | 1.03 | 1.08 | 1.49 | 1.51 | 1.71 | 1.41 |