Sherritt International Corporation
S.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.09M | 86.30M | 89.16M | 94.34M | 101.26M |
| Total Receivables | 72.86M | 52.27M | 67.46M | 80.36M | 105.22M |
| Inventory | 27.57M | 35.47M | 31.09M | 29.50M | 30.09M |
| Prepaid Expenses | 8.24M | 9.98M | 6.97M | 4.94M | 6.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.50K | 4.38M | 19.21M | 16.21M | 24.33M |
| Total Current Assets | 200.27M | 188.39M | 213.88M | 225.35M | 267.44M |
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| Total Current Assets | 200.27M | 188.39M | 213.88M | 225.35M | 267.44M |
| Net Property, Plant & Equipment | 110.64M | 108.91M | 111.16M | 107.49M | 105.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.67M | 4.74M | 4.84M | 4.87M | 4.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.67M | 152.70M | 137.84M | 132.40M | 120.51M |
| Total Assets | 895.11M | 874.94M | 902.59M | 913.83M | 961.05M |
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| Total Accounts Payable | 132.59M | 98.72M | 114.23M | 95.11M | 119.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 46.96M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.08M | 49.61M | 50.52M | 1.74M | 46.70M |
| Total Finance Division Other Current Liabilities | 15.90M | 22.47M | 17.38M | 30.68M | 37.04M |
| Total Other Current Liabilities | 15.90M | 22.47M | 17.38M | 30.68M | 37.04M |
| Total Current Liabilities | 207.57M | 170.80M | 182.13M | 174.49M | 203.64M |
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| Total Current Liabilities | 207.57M | 170.80M | 182.13M | 174.49M | 203.64M |
| Long-Term Debt | 172.41M | 178.69M | 182.50M | 215.05M | 212.18M |
| Short-term Debt | -- | -- | -- | 46.96M | -- |
| Capital Leases | 5.40M | 5.46M | 5.87M | 5.84M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.46M | 135.47M | 133.08M | 132.67M | 130.04M |
| Total Liabilities | 521.84M | 490.42M | 503.57M | 528.06M | 545.86M |
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| Common Stock & APIC | 2.12B | 2.09B | 2.13B | 2.01B | 2.01B |
| Retained Earnings | -2.22B | -2.17B | -2.20B | -2.10B | -2.07B |
| Treasury Stock & Other | 467.57M | 466.01M | 467.94M | 467.94M | 469.06M |
| Total Common Equity | 373.27M | 384.52M | 399.01M | 385.78M | 415.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 373.27M | 384.52M | 399.01M | 385.78M | 415.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.27M | 384.52M | 399.01M | 385.78M | 415.20M |
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