Sherritt International Corporation
S.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.84% | -7.94% | 13.79% | -9.35% | 18.24% |
| Total Receivables | -24.18% | 8.64% | -8.54% | 11.80% | -17.10% |
| Inventory | -1.98% | 0.63% | 5.76% | -16.03% | 11.74% |
| Prepaid Expenses | -24.39% | -32.63% | 39.70% | 10.58% | 6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.20% | -27.00% | 531.02% | -89.96% | -16.20% |
| Total Current Assets | -15.74% | -4.29% | 14.68% | -16.82% | -3.04% |
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| Total Current Assets | -15.74% | -4.29% | 14.68% | -16.82% | -3.04% |
| Net Property, Plant & Equipment | 1.68% | -7.69% | 1.90% | -2.27% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.31% | -54.03% | -0.74% | -1.06% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | -8.43% | -0.43% | 5.65% | -3.50% |
| Total Assets | -4.91% | -4.69% | 3.71% | -4.73% | -3.08% |
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| Total Accounts Payable | -20.67% | -4.05% | 7.02% | -2.59% | -6.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -0.19% | -2.08% | 17.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.42% | 2,247.31% | 9.10% | -4.72% | -95.36% |
| Total Finance Division Other Current Liabilities | -12.58% | -26.14% | 107.80% | -55.70% | 11.21% |
| Total Other Current Liabilities | -12.58% | -26.14% | 107.80% | -55.70% | 11.21% |
| Total Current Liabilities | -14.31% | -9.03% | 17.25% | -14.73% | 2.92% |
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| Total Current Liabilities | -14.31% | -9.03% | 17.25% | -14.73% | 2.92% |
| Long-Term Debt | 1.35% | -5.86% | 2.05% | -1.29% | -1.10% |
| Short-term Debt | -- | -- | -0.19% | -2.08% | 17.27% |
| Capital Leases | -4.45% | -13.03% | 20.31% | -5.77% | -25.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | -0.71% | -2.17% | -2.95% | -3.50% |
| Total Liabilities | -3.26% | -6.06% | 6.58% | -6.85% | -0.52% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.47% | 5.38% | -1.24% | 0.67% | 1.11% |
| Treasury Stock & Other | -0.24% | 0.30% | -0.18% | -0.02% | 0.08% |
| Total Common Equity | -7.08% | -2.82% | 0.04% | -1.87% | -6.34% |
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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 | -7.08% | -2.82% | 0.04% | -1.87% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.08% | -2.82% | 0.04% | -1.87% | -6.34% |
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