Sherritt International Corporation
S.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.16M | 94.34M | 101.26M | 110.00M | 96.66M |
| Total Receivables | 67.46M | 80.36M | 105.99M | 97.56M | 106.67M |
| Inventory | 31.09M | 29.50M | 30.09M | 29.90M | 28.28M |
| Prepaid Expenses | 6.97M | 4.94M | 6.53M | 9.70M | 6.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.21M | 16.21M | 23.56M | 32.27M | 5.11M |
| Total Current Assets | 213.88M | 225.35M | 267.44M | 279.43M | 243.67M |
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| Total Current Assets | 213.88M | 225.35M | 267.44M | 279.43M | 243.67M |
| Net Property, Plant & Equipment | 111.16M | 107.49M | 105.71M | 114.51M | 112.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.84M | 4.87M | 4.93M | 10.73M | 10.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.84M | 132.40M | 120.51M | 131.61M | 132.17M |
| Total Assets | 902.59M | 913.83M | 961.05M | 1.01B | 972.27M |
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| Total Accounts Payable | 114.23M | 95.11M | 119.89M | 124.95M | 116.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.98M | 46.96M | -- | 49.30M | 49.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.74M | 48.65M | 2.07M | 1.90M |
| Total Finance Division Other Current Liabilities | 17.38M | 30.68M | 35.10M | 47.52M | 22.87M |
| Total Other Current Liabilities | 17.38M | 30.68M | 35.10M | 47.52M | 22.87M |
| Total Current Liabilities | 182.13M | 174.49M | 203.64M | 223.84M | 190.92M |
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| Total Current Liabilities | 182.13M | 174.49M | 203.64M | 223.84M | 190.92M |
| Long-Term Debt | 182.50M | 215.05M | 212.18M | 225.40M | 220.87M |
| Short-term Debt | 48.98M | 46.96M | -- | 49.30M | 49.39M |
| Capital Leases | 5.87M | 5.84M | 6.12M | 7.03M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.08M | 132.67M | 123.92M | 124.80M | 127.57M |
| Total Liabilities | 503.57M | 528.06M | 545.86M | 581.07M | 545.21M |
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| Common Stock & APIC | 2.13B | 2.01B | 2.01B | 2.14B | 2.12B |
| Retained Earnings | -2.20B | -2.10B | -2.07B | -2.18B | -2.16B |
| Treasury Stock & Other | 467.94M | 467.94M | 469.06M | 467.67M | 468.49M |
| Total Common Equity | 399.01M | 385.78M | 415.20M | 427.25M | 427.06M |
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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 | 399.01M | 385.78M | 415.20M | 427.25M | 427.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.01M | 385.78M | 415.20M | 427.25M | 427.06M |
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