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 | -2.55% | 5.56% | -3.21% | -5.49% | -6.84% |
| Total Receivables | -13.55% | 39.40% | -22.52% | -16.05% | -23.63% |
| Inventory | 12.54% | -22.27% | 14.08% | 5.39% | -1.98% |
| Prepaid Expenses | -7.62% | -17.42% | 43.27% | 41.01% | -24.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.03% | -88.34% | -77.20% | 18.51% | -33.36% |
| Total Current Assets | -4.39% | 6.31% | -11.92% | -5.09% | -15.74% |
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| Total Current Assets | -4.39% | 6.31% | -11.92% | -5.09% | -15.74% |
| Net Property, Plant & Equipment | -6.39% | 1.59% | -2.02% | 3.41% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.53% | -1.49% | -2.08% | -0.63% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15% | 5.22% | 10.78% | 4.11% | 9.86% |
| Total Assets | -1.24% | 2.30% | -3.06% | -1.23% | -4.91% |
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| Total Accounts Payable | -8.24% | 34.32% | -13.59% | 20.11% | -20.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90% | 19.08% | -1.80% | 2,804.52% | -96.28% |
| Total Finance Division Other Current Liabilities | 31.00% | -29.25% | 29.31% | -43.36% | -17.17% |
| Total Other Current Liabilities | 31.00% | -29.25% | 29.31% | -43.36% | -17.17% |
| Total Current Liabilities | -0.07% | 21.53% | -6.22% | 4.38% | -14.31% |
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| Total Current Liabilities | -0.07% | 21.53% | -6.22% | 4.38% | -14.31% |
| Long-Term Debt | -1.53% | -3.51% | -2.08% | -15.14% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.74% | -1.09% | -6.98% | 0.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 0.73% | 1.80% | 0.30% | 2.03% |
| Total Liabilities | -1.02% | 6.41% | -2.61% | -4.64% | -3.26% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.89% | 0.10% |
| Retained Earnings | 1.23% | -2.12% | 1.45% | -5.03% | -1.47% |
| Treasury Stock & Other | -0.13% | 0.34% | -0.41% | 0.00% | -0.24% |
| Total Common Equity | -1.54% | -2.93% | -3.63% | 3.43% | -7.08% |
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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 | -1.54% | -2.93% | -3.63% | 3.43% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -2.93% | -3.63% | 3.43% | -7.08% |
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