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 | -5.49% | -6.84% | -7.94% | 13.79% | -9.35% |
| Total Receivables | -16.05% | -24.18% | 8.64% | -8.54% | 11.80% |
| Inventory | 5.39% | -1.98% | 0.63% | 5.76% | -16.03% |
| Prepaid Expenses | 41.01% | -24.39% | -32.63% | 39.70% | 10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.51% | -31.20% | -27.00% | 531.02% | -89.96% |
| Total Current Assets | -5.09% | -15.74% | -4.29% | 14.68% | -16.82% |
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| Total Current Assets | -5.09% | -15.74% | -4.29% | 14.68% | -16.82% |
| Net Property, Plant & Equipment | 3.41% | 1.68% | -7.69% | 1.90% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.63% | -1.31% | -54.03% | -0.74% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 9.86% | -8.43% | -0.43% | 5.65% |
| Total Assets | -1.23% | -4.91% | -4.69% | 3.71% | -4.73% |
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| Total Accounts Payable | 20.11% | -20.67% | -4.05% | 7.02% | -2.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.30% | -- | -- | -0.19% | -2.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.48% | -96.42% | 2,247.31% | 9.10% | -4.72% |
| Total Finance Division Other Current Liabilities | -43.36% | -12.58% | -26.14% | 107.80% | -55.70% |
| Total Other Current Liabilities | -43.36% | -12.58% | -26.14% | 107.80% | -55.70% |
| Total Current Liabilities | 4.38% | -14.31% | -9.03% | 17.25% | -14.73% |
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| Total Current Liabilities | 4.38% | -14.31% | -9.03% | 17.25% | -14.73% |
| Long-Term Debt | -15.14% | 1.35% | -5.86% | 2.05% | -1.29% |
| Short-term Debt | 4.30% | -- | -- | -0.19% | -2.08% |
| Capital Leases | 0.37% | -4.45% | -13.03% | 20.31% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 7.07% | -0.71% | -2.17% | -2.95% |
| Total Liabilities | -4.64% | -3.26% | -6.06% | 6.58% | -6.85% |
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| Common Stock & APIC | 5.89% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.03% | -1.47% | 5.38% | -1.24% | 0.67% |
| Treasury Stock & Other | 0.00% | -0.24% | 0.30% | -0.18% | -0.02% |
| Total Common Equity | 3.43% | -7.08% | -2.82% | 0.04% | -1.87% |
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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 | 3.43% | -7.08% | -2.82% | 0.04% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | -7.08% | -2.82% | 0.04% | -1.87% |
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