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 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 | 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 |
| 188.5 | 177.3 | 158.8 | 223.3 | 178.8 | 110.2 | |
Revenue Growth | 17.30% | 11.65% | -28.88% | 24.89% | 62.25% | -8.01% |
Cost of Revenue | 191.9 | 163.4 | 138.5 | 265.5 | 211.7 | 147.7 |
Gross Profit | -3.4 | 13.9 | 20.3 | -42.2 | -32.9 | -37.5 |
Selling, General & Admin | 38.5 | 35.9 | 34.5 | 23.1 | 36.9 | 35.2 |
Other Operating Expenses | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
Operating Expenses | 38.8 | 36.2 | 43.1 | 23.4 | 38.9 | 36.3 |
Operating Income | -42.2 | -22.3 | -22.8 | -65.6 | -71.8 | -73.8 |
Interest Expense | -30.9 | -32.7 | -37.9 | -35.5 | -43.5 | -44.4 |
Interest & Investment Income | 3.1 | 3.1 | 4.4 | 7.2 | 12 | 15.4 |
Earnings From Equity Investments | -43 | -49.3 | -18.7 | 21.9 | 140.8 | 86.5 |
Currency Exchange Gain (Loss) | -2.2 | 0.5 | -2.4 | -0.7 | 5.2 | 14.4 |
Other Non Operating Income (Expenses) | 7.3 | 8.7 | 7.3 | 7.1 | -0.3 | -4.5 |
EBT Excluding Unusual Items | -107.9 | -92 | -70.1 | -65.6 | 42.4 | -6.4 |
Merger & Restructuring Charges | -3.2 | -3.2 | -2.2 | - | - | -1.8 |
Other Unusual Items | - | 32.4 | 1.8 | 3.5 | 20.9 | -4.1 |
Pretax Income | -111.1 | -62.8 | -70.5 | -62.1 | 63.3 | -12.3 |
Income Tax Expense | 4.4 | 2.6 | 2.6 | 2.2 | -0.4 | 1.1 |
Earnings From Continuing Operations | -115.5 | -65.4 | -73.1 | -64.3 | 63.7 | -13.4 |
Earnings From Discontinued Operations | -0.1 | -0.3 | 0.3 | -0.3 | -0.2 | -5 |
Net Income | -115.6 | -65.7 | -72.8 | -64.6 | 63.5 | -18.4 |
Net Income to Common | -115.6 | -65.7 | -72.8 | -64.6 | 63.5 | -18.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 545 | 467 | 397 | 397 | 397 | 397 |
Shares Outstanding (Diluted) | 545 | 467 | 397 | 397 | 397 | 397 |
Shares Change | 30.87% | 17.42% | - | - | - | - |
EPS (Basic) | -0.21 | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
EPS (Diluted) | -0.21 | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 31.5 | 5 | -32.7 | 7.2 | 61 | -14.3 |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.08 | 0.02 | 0.15 | -0.04 |
Gross Margin | -1.80% | 7.84% | 12.78% | -18.90% | -18.40% | -34.03% |
Operating Margin | -22.39% | -12.58% | -14.36% | -29.38% | -40.16% | -66.97% |
Profit Margin | -61.33% | -37.06% | -45.84% | -28.93% | 35.52% | -16.70% |
Free Cash Flow Margin | 16.71% | 2.82% | -20.59% | 3.22% | 34.12% | -12.98% |
EBITDA | -28.9 | -9 | -1.3 | -52.2 | -45.5 | -39.9 |
EBITDA Margin | -15.33% | -5.08% | -0.82% | -23.38% | -25.45% | -36.21% |
D&A For EBITDA | 13.3 | 13.3 | 21.5 | 13.4 | 26.3 | 33.9 |
EBIT | -42.2 | -22.3 | -22.8 | -65.6 | -71.8 | -73.8 |
EBIT Margin | -22.39% | -12.58% | -14.36% | -29.38% | -40.16% | -66.97% |