Sherritt International Corporation
S.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.77M | 91.09M | 86.30M | 89.16M | 94.34M |
| Total Receivables | 62.99M | 72.86M | 52.27M | 67.46M | 80.36M |
| Inventory | 31.03M | 27.57M | 35.47M | 31.09M | 29.50M |
| Prepaid Expenses | 7.61M | 8.24M | 9.98M | 6.97M | 4.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 510.50K | 4.38M | 19.21M | 16.21M |
| Total Current Assets | 191.47M | 200.27M | 188.39M | 213.88M | 225.35M |
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| Total Current Assets | 191.47M | 200.27M | 188.39M | 213.88M | 225.35M |
| Net Property, Plant & Equipment | 103.57M | 110.64M | 108.91M | 111.16M | 107.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.60M | 4.67M | 4.74M | 4.84M | 4.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.15M | 160.67M | 152.70M | 137.84M | 132.40M |
| Total Assets | 884.04M | 895.11M | 874.94M | 902.59M | 913.83M |
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| Total Accounts Payable | 121.66M | 132.59M | 98.72M | 114.23M | 95.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 46.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.93M | 59.08M | 49.61M | 50.52M | 1.74M |
| Total Finance Division Other Current Liabilities | 20.83M | 15.90M | 22.47M | 17.38M | 30.68M |
| Total Other Current Liabilities | 20.83M | 15.90M | 22.47M | 17.38M | 30.68M |
| Total Current Liabilities | 207.42M | 207.57M | 170.80M | 182.13M | 174.49M |
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| Total Current Liabilities | 207.42M | 207.57M | 170.80M | 182.13M | 174.49M |
| Long-Term Debt | 169.78M | 172.41M | 178.69M | 182.50M | 215.05M |
| Short-term Debt | -- | -- | -- | -- | 46.96M |
| Capital Leases | 2.01M | 5.40M | 5.46M | 5.87M | 5.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.32M | 136.46M | 135.47M | 133.08M | 132.67M |
| Total Liabilities | 516.53M | 521.84M | 490.42M | 503.57M | 528.06M |
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| Common Stock & APIC | 2.09B | 2.12B | 2.09B | 2.13B | 2.01B |
| Retained Earnings | -2.19B | -2.22B | -2.17B | -2.20B | -2.10B |
| Treasury Stock & Other | 466.98M | 467.57M | 466.01M | 467.94M | 467.94M |
| Total Common Equity | 367.51M | 373.27M | 384.52M | 399.01M | 385.78M |
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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 | 367.51M | 373.27M | 384.52M | 399.01M | 385.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.51M | 373.27M | 384.52M | 399.01M | 385.78M |
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