Sherritt International Corporation
S.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.26M | 110.00M | 96.66M | 106.64M | 90.18M |
| Total Receivables | 105.99M | 97.56M | 106.67M | 95.41M | 115.10M |
| Inventory | 30.09M | 29.90M | 28.28M | 33.68M | 30.14M |
| Prepaid Expenses | 6.53M | 9.70M | 6.94M | 6.28M | 5.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.56M | 32.27M | 5.11M | 50.96M | 60.80M |
| Total Current Assets | 267.44M | 279.43M | 243.67M | 292.96M | 302.13M |
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| Total Current Assets | 267.44M | 279.43M | 243.67M | 292.96M | 302.13M |
| Net Property, Plant & Equipment | 105.71M | 114.51M | 112.37M | 114.98M | 120.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.93M | 10.73M | 10.81M | 10.93M | 10.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.51M | 131.61M | 132.17M | 125.10M | 129.64M |
| Total Assets | 961.05M | 1.01B | 972.27M | 1.02B | 1.05B |
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| Total Accounts Payable | 119.89M | 124.95M | 116.76M | 119.86M | 128.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 49.30M | 49.39M | 50.44M | 43.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.65M | 2.07M | 1.90M | 1.99M | 43.01M |
| Total Finance Division Other Current Liabilities | 35.10M | 47.52M | 22.87M | 51.62M | 46.42M |
| Total Other Current Liabilities | 35.10M | 47.52M | 22.87M | 51.62M | 46.42M |
| Total Current Liabilities | 203.64M | 223.84M | 190.92M | 223.91M | 217.55M |
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| Total Current Liabilities | 203.64M | 223.84M | 190.92M | 223.91M | 217.55M |
| Long-Term Debt | 212.18M | 225.40M | 220.87M | 223.76M | 226.26M |
| Short-term Debt | -- | 49.30M | 49.39M | 50.44M | 43.01M |
| Capital Leases | 6.12M | 7.03M | 5.85M | 6.20M | 8.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.92M | 124.80M | 127.57M | 131.45M | 136.22M |
| Total Liabilities | 545.86M | 581.07M | 545.21M | 585.32M | 588.36M |
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| Common Stock & APIC | 2.01B | 2.14B | 2.12B | 2.14B | 2.19B |
| Retained Earnings | -2.07B | -2.18B | -2.16B | -2.17B | -2.20B |
| Treasury Stock & Other | 469.06M | 467.67M | 468.49M | 468.57M | 468.19M |
| Total Common Equity | 415.20M | 427.25M | 427.06M | 435.19M | 464.63M |
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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 | 415.20M | 427.25M | 427.06M | 435.19M | 464.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.20M | 427.25M | 427.06M | 435.19M | 464.63M |
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